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
7.42
-4.37
-58.89%
Share Warrants & Outstandings
Total Reserve
1.73
49.61
-47.88
-96.51%
Shareholder's Funds
4.78
57.03
-52.25
-91.62%
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
-0.33
0.34
103.03%
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
0.01
25.56
-25.55
-99.96%
Current Liabilities
Trade Payables
0.00
0.06
-0.06
-100.00%
Other Current Liabilities
6.22
1.91
4.31
225.65%
Short Term Borrowings
1.26
25.89
-24.63
-95.13%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
7.50
26.21
-18.71
-71.38%
Total Liabilities
12.28
82.90
-70.62
-85.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.62
6.56
-5.94
-90.55%
Less: Accumulated Depreciation
0.06
1.54
-1.48
-96.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.56
5.03
-4.47
-88.87%
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
64.54
-56.66
-87.79%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
8.44
31.05
-22.61
-72.82%
Current Assets Loans & Advances
Current Investments
0.00
8.17
-8.17
-100.00%
Inventories
0.26
0.00
0.26
0.00%
Sundry Debtors
0.00
2.14
-2.14
-100.00%
Cash and Bank
1.44
0.42
1.02
242.86%
Other Current Assets
0.52
0
0.52
0.00%
Short Term Loans and Advances
1.62
1.91
-0.29
-15.18%
Total Current Assets
3.84
12.64
-8.80
-69.62%
Net Current Assets (Including Current Investments)
-3.66
-13.57
9.91
73.03%
Total Current Assets Excluding Current Investments
3.84
4.47
-0.63
-14.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.28
82.90
-70.62
-85.19%
Contingent Liabilities
0.00
0.66
-0.66
-100.00%
Total Debt
1.26
25.89
-24.63
-95.13%
Book Value per share (adjusted)
15.66
76.83
-61.17
-79.62%
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






