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
75.03
-56.83
-75.74%
Share Warrants & Outstandings
Total Reserve
16.07
3.13
12.94
413.42%
Shareholder's Funds
34.27
78.16
-43.89
-56.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.71
3.47
-2.76
-79.54%
Secured Loans
0.71
3.47
-2.76
-79.54%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
-0.03
0.09
300.00%
Other Long Term Liabilities
0.00
0.13
-0.13
-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
3.57
-2.80
-78.43%
Current Liabilities
Trade Payables
15.19
18.10
-2.91
-16.08%
Other Current Liabilities
0.21
1.76
-1.55
-88.07%
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
19.88
8.59
43.21%
Total Liabilities
63.51
101.61
-38.10
-37.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.26
0.60
0.66
110.00%
Less: Accumulated Depreciation
0.23
0.41
-0.18
-43.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
0.18
0.85
472.22%
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
6.03
-5.74
-95.19%
Long Term Loans & Advances
2.72
0.00
2.72
0.00%
Other Non Current Assets
1.01
0.05
0.96
1,920.00%
Total Non-Current Assets
5.05
6.36
-1.31
-20.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.85
0.00
20.85
0.00%
Sundry Debtors
31.93
53.99
-22.06
-40.86%
Cash and Bank
0.03
0.53
-0.50
-94.34%
Other Current Assets
1.03
0.94
0.09
9.57%
Short Term Loans and Advances
4.62
39.79
-35.17
-88.39%
Total Current Assets
58.46
95.25
-36.79
-38.62%
Net Current Assets (Including Current Investments)
29.99
75.37
-45.38
-60.21%
Total Current Assets Excluding Current Investments
58.46
95.25
-36.79
-38.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.51
101.61
-38.10
-37.50%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
13.33
3.47
9.86
284.15%
Book Value per share (adjusted)
3.77
0.99
2.78
280.81%
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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