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
55.37
-37.17
-67.13%
Share Warrants & Outstandings
Total Reserve
16.07
11.18
4.89
43.74%
Shareholder's Funds
34.27
66.55
-32.28
-48.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.71
3.15
-2.44
-77.46%
Secured Loans
0.71
0.00
0.71
0.00%
Unsecured Loans
0.00
3.15
-3.15
-100.00%
Deferred Tax Assets / Liabilities
0.06
-0.14
0.20
142.86%
Other Long Term Liabilities
0.00
0.14
-0.14
-100.00%
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
3.15
-2.38
-75.56%
Current Liabilities
Trade Payables
15.19
8.19
7.00
85.47%
Other Current Liabilities
0.21
1.07
-0.86
-80.37%
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
9.26
19.21
207.45%
Total Liabilities
63.51
78.96
-15.45
-19.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.26
0.56
0.70
125.00%
Less: Accumulated Depreciation
0.23
0.20
0.03
15.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
0.36
0.67
186.11%
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
19.94
-19.65
-98.55%
Long Term Loans & Advances
2.72
29.01
-26.29
-90.62%
Other Non Current Assets
1.01
1.82
-0.81
-44.51%
Total Non-Current Assets
5.05
51.13
-46.08
-90.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.85
8.14
12.71
156.14%
Sundry Debtors
31.93
13.39
18.54
138.46%
Cash and Bank
0.03
5.14
-5.11
-99.42%
Other Current Assets
1.03
0.12
0.91
758.33%
Short Term Loans and Advances
4.62
1.05
3.57
340.00%
Total Current Assets
58.46
27.83
30.63
110.06%
Net Current Assets (Including Current Investments)
29.99
18.57
11.42
61.50%
Total Current Assets Excluding Current Investments
58.46
27.83
30.63
110.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.51
78.96
-15.45
-19.57%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
13.33
3.15
10.18
323.17%
Book Value per share (adjusted)
3.77
1.20
2.57
214.17%
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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