Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -72.76% vs -34.81% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 38.37% vs -10.21% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.85% vs -16.47% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -85.71% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.33% vs -6.40% in Mar 2024
Compare Balance Sheet Results of Dangee Dums
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.40
59.27
-43.87
-74.02%
Share Warrants & Outstandings
Total Reserve
0.41
22.85
-22.44
-98.21%
Shareholder's Funds
15.80
82.13
-66.33
-80.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
3.70
-3.25
-87.84%
Secured Loans
0.45
3.70
-3.25
-87.84%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.48
1.23
-6.71
-545.53%
Other Long Term Liabilities
13.27
1.22
12.05
987.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.14
0.02
0.12
600.00%
Total Non-Current Liabilities
8.38
6.17
2.21
35.82%
Current Liabilities
Trade Payables
0.89
28.87
-27.98
-96.92%
Other Current Liabilities
4.36
61.96
-57.60
-92.96%
Short Term Borrowings
1.82
27.30
-25.48
-93.33%
Short Term Provisions
0.08
2.01
-1.93
-96.02%
Total Current Liabilities
7.15
120.14
-112.99
-94.05%
Total Liabilities
31.34
208.44
-177.10
-84.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.34
16.32
7.02
43.01%
Less: Accumulated Depreciation
14.78
8.01
6.77
84.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.55
8.31
0.24
2.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.02
5.92
-5.90
-99.66%
Long Term Loans & Advances
6.19
0.00
6.19
0.00%
Other Non Current Assets
0.01
0.30
-0.29
-96.67%
Total Non-Current Assets
28.28
16.00
12.28
76.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.96
22.68
-20.72
-91.36%
Sundry Debtors
0.18
162.57
-162.39
-99.89%
Cash and Bank
0.18
3.71
-3.53
-95.15%
Other Current Assets
0.16
0.11
0.05
45.45%
Short Term Loans and Advances
0.57
3.36
-2.79
-83.04%
Total Current Assets
3.06
192.43
-189.37
-98.41%
Net Current Assets (Including Current Investments)
-4.09
72.29
-76.38
-105.66%
Total Current Assets Excluding Current Investments
3.06
192.43
-189.37
-98.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.34
208.44
-177.10
-84.96%
Contingent Liabilities
0.00
0.29
-0.29
-100.00%
Total Debt
2.28
31.00
-28.72
-92.65%
Book Value per share (adjusted)
1.03
13.86
-12.83
-92.57%
Annual - Borrowings
Borrowings 2.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -72.76% vs -34.81% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.37% vs -10.21% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.85% vs -16.47% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -85.71% in Mar 2024
Annual - Current Assets
Current Assets 3.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.33% vs -6.40% in Mar 2024
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