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
38.38
-20.18
-52.58%
Share Warrants & Outstandings
Total Reserve
16.07
-0.61
16.68
2,734.43%
Shareholder's Funds
34.27
37.77
-3.50
-9.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.71
0.00
0.71
0.00%
Secured Loans
0.71
0.00
0.71
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
0.00
0.06
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.77
0.00
0.77
0.00%
Current Liabilities
Trade Payables
15.19
0.36
14.83
4,119.44%
Other Current Liabilities
0.21
0.04
0.17
425.00%
Short Term Borrowings
12.62
0.00
12.62
0.00%
Short Term Provisions
0.45
0.00
0.45
0.00%
Total Current Liabilities
28.47
0.40
28.07
7,017.50%
Total Liabilities
63.51
38.17
25.34
66.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.26
1.92
-0.66
-34.37%
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
0.42
0.61
145.24%
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
6.12
-5.83
-95.26%
Long Term Loans & Advances
2.72
0.00
2.72
0.00%
Other Non Current Assets
1.01
2.71
-1.70
-62.73%
Total Non-Current Assets
5.05
9.25
-4.20
-45.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.85
9.45
11.40
120.63%
Sundry Debtors
31.93
4.04
27.89
690.35%
Cash and Bank
0.03
0.07
-0.04
-57.14%
Other Current Assets
1.03
0.44
0.59
134.09%
Short Term Loans and Advances
4.62
26.92
-22.30
-82.84%
Total Current Assets
58.46
28.92
29.54
102.14%
Net Current Assets (Including Current Investments)
29.99
28.52
1.47
5.15%
Total Current Assets Excluding Current Investments
58.46
28.92
29.54
102.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.51
38.17
25.34
66.39%
Contingent Liabilities
0.00
1.00
-1.00
-100.00%
Total Debt
13.33
0.00
13.33
0.00%
Book Value per share (adjusted)
3.77
1.97
1.80
91.37%
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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