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
0.40
17.80
4,450.00%
Share Warrants & Outstandings
Total Reserve
16.07
30.18
-14.11
-46.75%
Shareholder's Funds
34.27
30.58
3.69
12.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.71
0.54
0.17
31.48%
Secured Loans
0.71
0.54
0.17
31.48%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
0.06
0.00
0.00%
Other Long Term Liabilities
0.00
1.35
-1.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.26
-0.26
-100.00%
Total Non-Current Liabilities
0.77
2.21
-1.44
-65.16%
Current Liabilities
Trade Payables
15.19
1.85
13.34
721.08%
Other Current Liabilities
0.21
0.92
-0.71
-77.17%
Short Term Borrowings
12.62
0.00
12.62
0.00%
Short Term Provisions
0.45
1.11
-0.66
-59.46%
Total Current Liabilities
28.47
3.88
24.59
633.76%
Total Liabilities
63.51
36.67
26.84
73.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.26
3.24
-1.98
-61.11%
Less: Accumulated Depreciation
0.23
1.49
-1.26
-84.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
1.75
-0.72
-41.14%
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
8.87
-8.58
-96.73%
Long Term Loans & Advances
2.72
7.21
-4.49
-62.27%
Other Non Current Assets
1.01
8.46
-7.45
-88.06%
Total Non-Current Assets
5.05
26.29
-21.24
-80.79%
Current Assets Loans & Advances
Current Investments
0.00
7.28
-7.28
-100.00%
Inventories
20.85
0.02
20.83
104,150.00%
Sundry Debtors
31.93
0.40
31.53
7,882.50%
Cash and Bank
0.03
0.99
-0.96
-96.97%
Other Current Assets
1.03
0.34
0.69
202.94%
Short Term Loans and Advances
4.62
1.35
3.27
242.22%
Total Current Assets
58.46
10.38
48.08
463.20%
Net Current Assets (Including Current Investments)
29.99
6.50
23.49
361.38%
Total Current Assets Excluding Current Investments
58.46
3.10
55.36
1,785.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.51
36.67
26.84
73.19%
Contingent Liabilities
0.00
11.98
-11.98
-100.00%
Total Debt
13.33
0.54
12.79
2,368.52%
Book Value per share (adjusted)
3.77
764.51
-760.74
-99.51%
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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