Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 275.00% vs -81.25% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 183.33% vs 320.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 118.71% vs 91.84% in Mar 2024
Compare Balance Sheet Results of Davin Sons Reta
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.26
3.15
2.11
66.98%
Share Warrants & Outstandings
Total Reserve
10.70
6.57
4.13
62.86%
Shareholder's Funds
15.96
9.72
6.24
64.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.13
0.00
0.13
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.13
0.00
0.13
0.00%
Deferred Tax Assets / Liabilities
-0.01
0.00
-0.01
0.00%
Other Long Term Liabilities
0.07
0.00
0.07
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
0.19
0.00
0.19
0.00%
Current Liabilities
Trade Payables
1.16
0.04
1.12
2,800.00%
Other Current Liabilities
1.35
0.16
1.19
743.75%
Short Term Borrowings
0.77
0.00
0.77
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.28
0.21
3.07
1,461.90%
Total Liabilities
19.43
9.93
9.50
95.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.44
0.07
1.37
1,957.14%
Less: Accumulated Depreciation
0.25
0.03
0.22
733.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.19
0.04
1.15
2,875.00%
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
0.06
-0.06
-100.00%
Long Term Loans & Advances
0.19
1.98
-1.79
-90.40%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
1.43
2.08
-0.65
-31.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.12
0.00
3.12
0.00%
Sundry Debtors
5.12
0.04
5.08
12,700.00%
Cash and Bank
7.44
0.02
7.42
37,100.00%
Other Current Assets
0.13
0.09
0.04
44.44%
Short Term Loans and Advances
2.19
7.70
-5.51
-71.56%
Total Current Assets
18.00
7.85
10.15
129.30%
Net Current Assets (Including Current Investments)
14.72
7.64
7.08
92.67%
Total Current Assets Excluding Current Investments
18.00
7.85
10.15
129.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.43
9.93
9.50
95.67%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.90
0.00
0.90
0.00%
Book Value per share (adjusted)
30.33
30.85
-0.52
-1.69%
Annual - Borrowings
Borrowings 0.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 275.00% vs -81.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 183.33% vs 320.00% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 118.71% vs 91.84% in Mar 2024






