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
11.95
3.45
28.87%
Share Warrants & Outstandings
Total Reserve
0.41
76.12
-75.71
-99.46%
Shareholder's Funds
15.80
88.07
-72.27
-82.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
0.00
0.45
0.00%
Secured Loans
0.45
0.00
0.45
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.48
-2.79
-2.69
-96.42%
Other Long Term Liabilities
13.27
1.42
11.85
834.51%
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
-1.37
9.75
711.68%
Current Liabilities
Trade Payables
0.89
0.10
0.79
790.00%
Other Current Liabilities
4.36
8.79
-4.43
-50.40%
Short Term Borrowings
1.82
0.00
1.82
0.00%
Short Term Provisions
0.08
0.00
0.08
0.00%
Total Current Liabilities
7.15
8.89
-1.74
-19.57%
Total Liabilities
31.34
95.59
-64.25
-67.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.34
6.27
17.07
272.25%
Less: Accumulated Depreciation
14.78
1.90
12.88
677.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.55
4.37
4.18
95.65%
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
31.47
-31.45
-99.94%
Long Term Loans & Advances
6.19
8.56
-2.37
-27.69%
Other Non Current Assets
0.01
21.95
-21.94
-99.95%
Total Non-Current Assets
28.28
67.66
-39.38
-58.20%
Current Assets Loans & Advances
Current Investments
0.00
14.21
-14.21
-100.00%
Inventories
1.96
0.00
1.96
0.00%
Sundry Debtors
0.18
0.00
0.18
0.00%
Cash and Bank
0.18
1.03
-0.85
-82.52%
Other Current Assets
0.16
0.07
0.09
128.57%
Short Term Loans and Advances
0.57
12.62
-12.05
-95.48%
Total Current Assets
3.06
27.93
-24.87
-89.04%
Net Current Assets (Including Current Investments)
-4.09
19.04
-23.13
-121.48%
Total Current Assets Excluding Current Investments
3.06
13.72
-10.66
-77.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.34
95.59
-64.25
-67.21%
Contingent Liabilities
0.00
0.98
-0.98
-100.00%
Total Debt
2.28
0.00
2.28
0.00%
Book Value per share (adjusted)
1.03
73.69
-72.66
-98.60%
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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