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
7.98
-4.93
-61.78%
Share Warrants & Outstandings
Total Reserve
1.73
51.11
-49.38
-96.62%
Shareholder's Funds
4.78
59.10
-54.32
-91.91%
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
2.10
-2.09
-99.52%
Other Long Term Liabilities
0.00
0.18
-0.18
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.24
-0.24
-100.00%
Total Non-Current Liabilities
0.01
2.10
-2.09
-99.52%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
6.22
0.39
5.83
1,494.87%
Short Term Borrowings
1.26
0.00
1.26
0.00%
Short Term Provisions
0.02
0.24
-0.22
-91.67%
Total Current Liabilities
7.50
5.74
1.76
30.66%
Total Liabilities
12.28
62.31
-50.03
-80.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.62
13.75
-13.13
-95.49%
Less: Accumulated Depreciation
0.06
2.98
-2.92
-97.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.56
10.77
-10.21
-94.80%
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
0.00
7.88
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
8.44
11.81
-3.37
-28.54%
Current Assets Loans & Advances
Current Investments
0.00
18.55
-18.55
-100.00%
Inventories
0.26
15.10
-14.84
-98.28%
Sundry Debtors
0.00
2.86
-2.86
-100.00%
Cash and Bank
1.44
8.15
-6.71
-82.33%
Other Current Assets
0.52
0
0.52
0.00%
Short Term Loans and Advances
1.62
0.39
1.23
315.38%
Total Current Assets
3.84
29.95
-26.11
-87.18%
Net Current Assets (Including Current Investments)
-3.66
24.21
-27.87
-115.12%
Total Current Assets Excluding Current Investments
3.84
11.40
-7.56
-66.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.28
62.31
-50.03
-80.29%
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
74.02
-58.36
-78.84%
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






