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
6.31
-3.26
-51.66%
Share Warrants & Outstandings
Total Reserve
1.73
14.82
-13.09
-88.33%
Shareholder's Funds
4.78
21.13
-16.35
-77.38%
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
-25.98
25.99
100.04%
Other Long Term Liabilities
0.00
0.19
-0.19
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.12
-0.12
-100.00%
Total Non-Current Liabilities
0.01
69.25
-69.24
-99.99%
Current Liabilities
Trade Payables
0.00
10.59
-10.59
-100.00%
Other Current Liabilities
6.22
0.98
5.24
534.69%
Short Term Borrowings
1.26
95.24
-93.98
-98.68%
Short Term Provisions
0.02
0.12
-0.10
-83.33%
Total Current Liabilities
7.50
110.55
-103.05
-93.22%
Total Liabilities
12.28
105.38
-93.10
-88.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.62
1.40
-0.78
-55.71%
Less: Accumulated Depreciation
0.06
0.28
-0.22
-78.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.56
1.12
-0.56
-50.00%
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
32.81
-24.93
-75.98%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
8.44
100.54
-92.10
-91.61%
Current Assets Loans & Advances
Current Investments
0.00
5.83
-5.83
-100.00%
Inventories
0.26
54.69
-54.43
-99.52%
Sundry Debtors
0.00
2.55
-2.55
-100.00%
Cash and Bank
1.44
0.31
1.13
364.52%
Other Current Assets
0.52
0
0.52
0.00%
Short Term Loans and Advances
1.62
0.98
0.64
65.31%
Total Current Assets
3.84
9.67
-5.83
-60.29%
Net Current Assets (Including Current Investments)
-3.66
-100.88
97.22
96.37%
Total Current Assets Excluding Current Investments
3.84
3.84
0.00
0.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.28
105.38
-93.10
-88.35%
Contingent Liabilities
0.00
2.45
-2.45
-100.00%
Total Debt
1.26
95.24
-93.98
-98.68%
Book Value per share (adjusted)
15.66
16.75
-1.09
-6.51%
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






