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 Ropew
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.05
25.40
-22.35
-87.99%
Share Warrants & Outstandings
Total Reserve
1.73
2.28
-0.55
-24.12%
Shareholder's Funds
4.78
27.68
-22.90
-82.73%
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
0.00
0.01
0.00%
Other Long Term Liabilities
0.00
0.21
-0.21
-100.00%
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
0.00
0.01
0.00%
Current Liabilities
Trade Payables
0.00
0.17
-0.17
-100.00%
Other Current Liabilities
6.22
0.00
6.22
0.00%
Short Term Borrowings
1.26
0.00
1.26
0.00%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
7.50
1.61
5.89
365.84%
Total Liabilities
12.28
29.09
-16.81
-57.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.62
0.04
0.58
1,450.00%
Less: Accumulated Depreciation
0.06
0.04
0.02
50.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.56
0.00
0.56
0.00%
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
22.34
-14.46
-64.73%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
8.44
0.00
8.44
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.26
6.30
-6.04
-95.87%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
1.44
0.09
1.35
1,500.00%
Other Current Assets
0.52
0
0.52
0.00%
Short Term Loans and Advances
1.62
0.00
1.62
0.00%
Total Current Assets
3.84
0.09
3.75
4,166.67%
Net Current Assets (Including Current Investments)
-3.66
-1.52
-2.14
-140.79%
Total Current Assets Excluding Current Investments
3.84
0.09
3.75
4,166.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.28
29.09
-16.81
-57.79%
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
10.90
4.76
43.67%
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






