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
3.00
15.20
506.67%
Share Warrants & Outstandings
Total Reserve
16.07
12.48
3.59
28.77%
Shareholder's Funds
34.27
15.48
18.79
121.38%
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
0.00
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
0.14
-0.14
-100.00%
Total Non-Current Liabilities
0.77
0.00
0.77
0.00%
Current Liabilities
Trade Payables
15.19
0.00
15.19
0.00%
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
0.03
0.42
1,400.00%
Total Current Liabilities
28.47
0.28
28.19
10,067.86%
Total Liabilities
63.51
15.62
47.89
306.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.26
0.00
1.26
0.00%
Less: Accumulated Depreciation
0.23
0.00
0.23
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
0.00
1.03
0.00%
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
0
0.29
0.00%
Long Term Loans & Advances
2.72
4.32
-1.60
-37.04%
Other Non Current Assets
1.01
0.00
1.01
0.00%
Total Non-Current Assets
5.05
0.00
5.05
0.00%
Current Assets Loans & Advances
Current Investments
0.00
8.98
-8.98
-100.00%
Inventories
20.85
0.00
20.85
0.00%
Sundry Debtors
31.93
0.00
31.93
0.00%
Cash and Bank
0.03
0.22
-0.19
-86.36%
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
9.20
49.26
535.43%
Net Current Assets (Including Current Investments)
29.99
8.92
21.07
236.21%
Total Current Assets Excluding Current Investments
58.46
0.22
58.24
26,472.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.51
15.62
47.89
306.59%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
13.33
0.00
13.33
0.00%
Book Value per share (adjusted)
3.77
51.61
-47.84
-92.70%
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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