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
3.70
14.50
391.89%
Share Warrants & Outstandings
Total Reserve
16.07
45.61
-29.54
-64.77%
Shareholder's Funds
34.27
49.31
-15.04
-30.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.71
0.58
0.13
22.41%
Secured Loans
0.71
0.58
0.13
22.41%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
-0.54
0.60
111.11%
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
0.04
0.73
1,825.00%
Current Liabilities
Trade Payables
15.19
9.21
5.98
64.93%
Other Current Liabilities
0.21
4.96
-4.75
-95.77%
Short Term Borrowings
12.62
80.64
-68.02
-84.35%
Short Term Provisions
0.45
0.01
0.44
4,400.00%
Total Current Liabilities
28.47
94.83
-66.36
-69.98%
Total Liabilities
63.51
144.17
-80.66
-55.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.26
10.80
-9.54
-88.33%
Less: Accumulated Depreciation
0.23
2.54
-2.31
-90.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
8.26
-7.23
-87.53%
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
17.23
-16.94
-98.32%
Long Term Loans & Advances
2.72
1.23
1.49
121.14%
Other Non Current Assets
1.01
7.60
-6.59
-86.71%
Total Non-Current Assets
5.05
34.32
-29.27
-85.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.85
6.09
14.76
242.36%
Sundry Debtors
31.93
62.89
-30.96
-49.23%
Cash and Bank
0.03
15.95
-15.92
-99.81%
Other Current Assets
1.03
3.91
-2.88
-73.66%
Short Term Loans and Advances
4.62
21.01
-16.39
-78.01%
Total Current Assets
58.46
109.85
-51.39
-46.78%
Net Current Assets (Including Current Investments)
29.99
15.03
14.96
99.53%
Total Current Assets Excluding Current Investments
58.46
109.85
-51.39
-46.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.51
144.17
-80.66
-55.95%
Contingent Liabilities
0.00
0.18
-0.18
-100.00%
Total Debt
13.33
81.22
-67.89
-83.59%
Book Value per share (adjusted)
3.77
26.67
-22.90
-85.86%
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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