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 -69.86% vs 2,222.22% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -56.31% vs 65.54% in Mar 2024
Compare Balance Sheet Results of Darjeeling Indus
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.05
12.04
-8.99
-74.67%
Share Warrants & Outstandings
Total Reserve
1.73
22.28
-20.55
-92.24%
Shareholder's Funds
4.78
34.33
-29.55
-86.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.01
0.03
-0.02
-66.67%
Other Long Term Liabilities
0.00
0.11
-0.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.35
-0.35
-100.00%
Total Non-Current Liabilities
0.01
0.03
-0.02
-66.67%
Current Liabilities
Trade Payables
0.00
1.04
-1.04
-100.00%
Other Current Liabilities
6.22
0.00
6.22
0.00%
Short Term Borrowings
1.26
0.00
1.26
0.00%
Short Term Provisions
0.02
0.35
-0.33
-94.29%
Total Current Liabilities
7.50
2.02
5.48
271.29%
Total Liabilities
12.28
35.86
-23.58
-65.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.62
1.82
-1.20
-65.93%
Less: Accumulated Depreciation
0.06
1.61
-1.55
-96.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.56
0.21
0.35
166.67%
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
7.88
16.65
-8.77
-52.67%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
8.44
6.50
1.94
29.85%
Current Assets Loans & Advances
Current Investments
0.00
8.61
-8.61
-100.00%
Inventories
0.26
0.15
0.11
73.33%
Sundry Debtors
0.00
0.10
-0.10
-100.00%
Cash and Bank
1.44
3.84
-2.40
-62.50%
Other Current Assets
0.52
0
0.52
0.00%
Short Term Loans and Advances
1.62
0.00
1.62
0.00%
Total Current Assets
3.84
9.39
-5.55
-59.11%
Net Current Assets (Including Current Investments)
-3.66
7.37
-11.03
-149.66%
Total Current Assets Excluding Current Investments
3.84
3.94
-0.10
-2.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.28
35.86
-23.58
-65.76%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.26
0.00
1.26
0.00%
Book Value per share (adjusted)
15.66
2.99
12.67
423.75%
Annual - Borrowings
Borrowings 1.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -69.86% vs 2,222.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.56 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -56.31% vs 65.54% in Mar 2024






