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
14.78
0.62
4.19%
Share Warrants & Outstandings
Total Reserve
0.41
29.11
-28.70
-98.59%
Shareholder's Funds
15.80
43.88
-28.08
-63.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
0.58
-0.13
-22.41%
Secured Loans
0.45
4.43
-3.98
-89.84%
Unsecured Loans
0.00
-3.85
3.85
100.00%
Deferred Tax Assets / Liabilities
-5.48
-0.31
-5.17
-1,667.74%
Other Long Term Liabilities
13.27
0.87
12.40
1,425.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.14
0.00
0.14
0.00%
Total Non-Current Liabilities
8.38
1.14
7.24
635.09%
Current Liabilities
Trade Payables
0.89
12.56
-11.67
-92.91%
Other Current Liabilities
4.36
1.66
2.70
162.65%
Short Term Borrowings
1.82
19.99
-18.17
-90.90%
Short Term Provisions
0.08
0.00
0.08
0.00%
Total Current Liabilities
7.15
34.21
-27.06
-79.10%
Total Liabilities
31.34
79.23
-47.89
-60.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.34
14.00
9.34
66.71%
Less: Accumulated Depreciation
14.78
6.58
8.20
124.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.55
7.42
1.13
15.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.95
-0.95
-100.00%
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
0.00
0.02
0.00%
Long Term Loans & Advances
6.19
4.79
1.40
29.23%
Other Non Current Assets
0.01
2.92
-2.91
-99.66%
Total Non-Current Assets
28.28
16.08
12.20
75.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.96
51.60
-49.64
-96.20%
Sundry Debtors
0.18
9.72
-9.54
-98.15%
Cash and Bank
0.18
0.40
-0.22
-55.00%
Other Current Assets
0.16
0.82
-0.66
-80.49%
Short Term Loans and Advances
0.57
0.61
-0.04
-6.56%
Total Current Assets
3.06
63.15
-60.09
-95.15%
Net Current Assets (Including Current Investments)
-4.09
28.94
-33.03
-114.13%
Total Current Assets Excluding Current Investments
3.06
63.15
-60.09
-95.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.34
79.23
-47.89
-60.44%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.28
16.21
-13.93
-85.93%
Book Value per share (adjusted)
1.03
29.70
-28.67
-96.53%
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






