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
24.98
-6.78
-27.14%
Share Warrants & Outstandings
Total Reserve
16.07
13.15
2.92
22.21%
Shareholder's Funds
34.27
38.12
-3.85
-10.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.71
1.58
-0.87
-55.06%
Secured Loans
0.71
1.58
-0.87
-55.06%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
-0.01
0.07
700.00%
Other Long Term Liabilities
0.00
0.07
-0.07
-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
1.64
-0.87
-53.05%
Current Liabilities
Trade Payables
15.19
20.23
-5.04
-24.91%
Other Current Liabilities
0.21
3.03
-2.82
-93.07%
Short Term Borrowings
12.62
57.72
-45.10
-78.14%
Short Term Provisions
0.45
0.00
0.45
0.00%
Total Current Liabilities
28.47
80.97
-52.50
-64.84%
Total Liabilities
63.51
120.74
-57.23
-47.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.26
1.19
0.07
5.88%
Less: Accumulated Depreciation
0.23
0.40
-0.17
-42.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
0.79
0.24
30.38%
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
14.85
-14.56
-98.05%
Long Term Loans & Advances
2.72
1.76
0.96
54.55%
Other Non Current Assets
1.01
0.00
1.01
0.00%
Total Non-Current Assets
5.05
17.41
-12.36
-70.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.85
8.75
12.10
138.29%
Sundry Debtors
31.93
54.75
-22.82
-41.68%
Cash and Bank
0.03
6.59
-6.56
-99.54%
Other Current Assets
1.03
15.04
-14.01
-93.15%
Short Term Loans and Advances
4.62
18.20
-13.58
-74.62%
Total Current Assets
58.46
103.34
-44.88
-43.43%
Net Current Assets (Including Current Investments)
29.99
22.36
7.63
34.12%
Total Current Assets Excluding Current Investments
58.46
103.34
-44.88
-43.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.51
120.74
-57.23
-47.40%
Contingent Liabilities
0.00
17.50
-17.50
-100.00%
Total Debt
13.33
59.30
-45.97
-77.52%
Book Value per share (adjusted)
3.77
15.26
-11.49
-75.29%
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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