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
23.77
-20.72
-87.17%
Share Warrants & Outstandings
Total Reserve
1.73
36.48
-34.75
-95.26%
Shareholder's Funds
4.78
60.26
-55.48
-92.07%
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
-0.81
0.82
101.23%
Other Long Term Liabilities
0.00
0.02
-0.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.23
-0.23
-100.00%
Total Non-Current Liabilities
0.01
81.94
-81.93
-99.99%
Current Liabilities
Trade Payables
0.00
11.92
-11.92
-100.00%
Other Current Liabilities
6.22
1.81
4.41
243.65%
Short Term Borrowings
1.26
84.15
-82.89
-98.50%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
7.50
97.30
-89.80
-92.29%
Total Liabilities
12.28
156.50
-144.22
-92.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.62
6.39
-5.77
-90.30%
Less: Accumulated Depreciation
0.06
4.29
-4.23
-98.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.56
2.11
-1.55
-73.46%
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
80.27
-72.39
-90.18%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
8.44
86.95
-78.51
-90.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.26
33.32
-33.06
-99.22%
Sundry Debtors
0.00
0.48
-0.48
-100.00%
Cash and Bank
1.44
36.41
-34.97
-96.05%
Other Current Assets
0.52
0
0.52
0.00%
Short Term Loans and Advances
1.62
1.81
-0.19
-10.50%
Total Current Assets
3.84
38.70
-34.86
-90.08%
Net Current Assets (Including Current Investments)
-3.66
-58.60
54.94
93.75%
Total Current Assets Excluding Current Investments
3.84
38.70
-34.86
-90.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.28
156.50
-144.22
-92.15%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.26
84.15
-82.89
-98.50%
Book Value per share (adjusted)
15.66
25.35
-9.69
-38.22%
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






