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
4.87
13.33
273.72%
Share Warrants & Outstandings
Total Reserve
16.07
68.05
-51.98
-76.39%
Shareholder's Funds
34.27
72.92
-38.65
-53.00%
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
0.71
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
-0.01
0.07
700.00%
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
-0.01
0.78
7,800.00%
Current Liabilities
Trade Payables
15.19
0.07
15.12
21,600.00%
Other Current Liabilities
0.21
0.00
0.21
0.00%
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
0.18
28.29
15,716.67%
Total Liabilities
63.51
73.10
-9.59
-13.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.26
0.94
0.32
34.04%
Less: Accumulated Depreciation
0.23
0.30
-0.07
-23.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
0.64
0.39
60.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.07
-0.07
-100.00%
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
0
0.29
0.00%
Long Term Loans & Advances
2.72
0.44
2.28
518.18%
Other Non Current Assets
1.01
0.00
1.01
0.00%
Total Non-Current Assets
5.05
7.44
-2.39
-32.12%
Current Assets Loans & Advances
Current Investments
0.00
26.96
-26.96
-100.00%
Inventories
20.85
21.29
-0.44
-2.07%
Sundry Debtors
31.93
0.35
31.58
9,022.86%
Cash and Bank
0.03
0.51
-0.48
-94.12%
Other Current Assets
1.03
0
1.03
0.00%
Short Term Loans and Advances
4.62
0.00
4.62
0.00%
Total Current Assets
58.46
20.76
37.70
181.60%
Net Current Assets (Including Current Investments)
29.99
20.58
9.41
45.72%
Total Current Assets Excluding Current Investments
58.46
0.86
57.60
6,697.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.51
73.10
-9.59
-13.12%
Contingent Liabilities
0.00
4.09
-4.09
-100.00%
Total Debt
13.33
0.00
13.33
0.00%
Book Value per share (adjusted)
3.77
149.70
-145.93
-97.48%
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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