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
7.21
-4.16
-57.70%
Share Warrants & Outstandings
Total Reserve
1.73
0.85
0.88
103.53%
Shareholder's Funds
4.78
8.06
-3.28
-40.69%
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
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.01
-0.43
0.44
102.33%
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
-0.43
0.44
102.33%
Current Liabilities
Trade Payables
0.00
0.06
-0.06
-100.00%
Other Current Liabilities
6.22
0.52
5.70
1,096.15%
Short Term Borrowings
1.26
0.00
1.26
0.00%
Short Term Provisions
0.02
1.24
-1.22
-98.39%
Total Current Liabilities
7.50
1.82
5.68
312.09%
Total Liabilities
12.28
9.45
2.83
29.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.62
22.56
-21.94
-97.25%
Less: Accumulated Depreciation
0.06
21.33
-21.27
-99.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.56
1.23
-0.67
-54.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.24
-0.24
-100.00%
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
0.17
-0.17
-100.00%
Long Term Loans & Advances
7.88
3.17
4.71
148.58%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
8.44
4.82
3.62
75.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.26
0.07
0.19
271.43%
Sundry Debtors
0.00
1.14
-1.14
-100.00%
Cash and Bank
1.44
0.24
1.20
500.00%
Other Current Assets
0.52
3.01
-2.49
-82.72%
Short Term Loans and Advances
1.62
0.15
1.47
980.00%
Total Current Assets
3.84
4.62
-0.78
-16.88%
Net Current Assets (Including Current Investments)
-3.66
2.81
-6.47
-230.25%
Total Current Assets Excluding Current Investments
3.84
4.62
-0.78
-16.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.28
9.45
2.83
29.95%
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
11.17
4.49
40.20%
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






