Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -100.00% vs -69.86% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 185.71% vs 0.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 165.10% vs -56.31% in Mar 2025
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
7.86
13.65
-5.79
-42.42%
Share Warrants & Outstandings
Total Reserve
6.70
16.47
-9.77
-59.32%
Shareholder's Funds
15.48
30.12
-14.64
-48.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
8.46
-8.46
-100.00%
Secured Loans
0.00
0.69
-0.69
-100.00%
Unsecured Loans
0.00
7.77
-7.77
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.02
0.02
100.00%
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
0.00
8.44
-8.44
-100.00%
Current Liabilities
Trade Payables
0.82
0.02
0.80
4,000.00%
Other Current Liabilities
4.91
0.15
4.76
3,173.33%
Short Term Borrowings
0.00
2.21
-2.21
-100.00%
Short Term Provisions
0.79
0.20
0.59
295.00%
Total Current Liabilities
6.52
2.58
3.94
152.71%
Total Liabilities
22.00
41.14
-19.14
-46.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.53
1.16
0.37
31.90%
Less: Accumulated Depreciation
0.19
0.49
-0.30
-61.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.34
0.67
0.67
100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.26
0.00
0.26
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
5.42
1.00
4.42
442.00%
Long Term Loans & Advances
4.81
34.73
-29.92
-86.15%
Other Non Current Assets
0.00
2.00
-2.00
-100.00%
Total Non-Current Assets
11.82
38.41
-26.59
-69.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.85
0.00
0.85
0.00%
Sundry Debtors
4.33
1.90
2.43
127.89%
Cash and Bank
0.38
0.11
0.27
245.45%
Other Current Assets
1.06
0.09
0.97
1,077.78%
Short Term Loans and Advances
3.55
0.64
2.91
454.69%
Total Current Assets
10.18
2.74
7.44
271.53%
Net Current Assets (Including Current Investments)
3.66
0.16
3.50
2,187.50%
Total Current Assets Excluding Current Investments
10.18
2.74
7.44
271.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.00
41.14
-19.14
-46.52%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
10.67
-10.67
-100.00%
Book Value per share (adjusted)
18.52
22.07
-3.55
-16.09%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -69.86% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 185.71% vs 0.00% in Mar 2025
Annual - Investments
Investments 5.42 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 165.10% vs -56.31% in Mar 2025
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