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 36.44% vs -49.40% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 28.75% vs -6.98% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 31.82% vs 29.41% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 81.38% vs -7.23% in Mar 2024
Compare Balance Sheet Results of Danube Industrie
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.20
2.75
15.45
561.82%
Share Warrants & Outstandings
Total Reserve
16.07
11.71
4.36
37.23%
Shareholder's Funds
34.27
14.46
19.81
137.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.71
25.43
-24.72
-97.21%
Secured Loans
0.71
11.58
-10.87
-93.87%
Unsecured Loans
0.00
13.85
-13.85
-100.00%
Deferred Tax Assets / Liabilities
0.06
1.00
-0.94
-94.00%
Other Long Term Liabilities
0.00
0.55
-0.55
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.59
-1.59
-100.00%
Total Non-Current Liabilities
0.77
28.57
-27.80
-97.30%
Current Liabilities
Trade Payables
15.19
0.77
14.42
1,872.73%
Other Current Liabilities
0.21
3.66
-3.45
-94.26%
Short Term Borrowings
12.62
57.31
-44.69
-77.98%
Short Term Provisions
0.45
0.63
-0.18
-28.57%
Total Current Liabilities
28.47
62.37
-33.90
-54.35%
Total Liabilities
63.51
105.40
-41.89
-39.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.26
20.20
-18.94
-93.76%
Less: Accumulated Depreciation
0.23
7.46
-7.23
-96.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
12.74
-11.71
-91.92%
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
0.29
2.96
-2.67
-90.20%
Long Term Loans & Advances
2.72
0.54
2.18
403.70%
Other Non Current Assets
1.01
0.00
1.01
0.00%
Total Non-Current Assets
5.05
16.24
-11.19
-68.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.85
43.58
-22.73
-52.16%
Sundry Debtors
31.93
24.56
7.37
30.01%
Cash and Bank
0.03
4.97
-4.94
-99.40%
Other Current Assets
1.03
0.16
0.87
543.75%
Short Term Loans and Advances
4.62
15.89
-11.27
-70.93%
Total Current Assets
58.46
89.16
-30.70
-34.43%
Net Current Assets (Including Current Investments)
29.99
26.79
3.20
11.94%
Total Current Assets Excluding Current Investments
58.46
89.16
-30.70
-34.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.51
105.40
-41.89
-39.74%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
13.33
82.74
-69.41
-83.89%
Book Value per share (adjusted)
3.77
52.52
-48.75
-92.82%
Annual - Borrowings
Borrowings 13.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.44% vs -49.40% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.75% vs -6.98% in Mar 2024
Annual - Investments
Investments 0.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.82% vs 29.41% in Mar 2024
Annual - Current Assets
Current Assets 58.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 81.38% vs -7.23% in Mar 2024
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