Annual Results 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
10.62
-5.36
-50.47%
Share Warrants & Outstandings
Total Reserve
10.70
76.18
-65.48
-85.95%
Shareholder's Funds
15.96
86.80
-70.84
-81.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.13
4.04
-3.91
-96.78%
Secured Loans
0.00
3.44
-3.44
-100.00%
Unsecured Loans
0.13
0.60
-0.47
-78.33%
Deferred Tax Assets / Liabilities
-0.01
1.98
-1.99
-100.51%
Other Long Term Liabilities
0.07
0.07
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.40
-0.40
-100.00%
Total Non-Current Liabilities
0.19
6.49
-6.30
-97.07%
Current Liabilities
Trade Payables
1.16
23.91
-22.75
-95.15%
Other Current Liabilities
1.35
16.29
-14.94
-91.71%
Short Term Borrowings
0.77
14.97
-14.20
-94.86%
Short Term Provisions
0.00
0.44
-0.44
-100.00%
Total Current Liabilities
3.28
55.61
-52.33
-94.10%
Total Liabilities
19.43
148.90
-129.47
-86.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.44
116.45
-115.01
-98.76%
Less: Accumulated Depreciation
0.25
41.20
-40.95
-99.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.19
75.26
-74.07
-98.42%
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
3.22
-3.22
-100.00%
Long Term Loans & Advances
0.19
0.57
-0.38
-66.67%
Other Non Current Assets
0.05
0.04
0.01
25.00%
Total Non-Current Assets
1.43
79.09
-77.66
-98.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.12
3.37
-0.25
-7.42%
Sundry Debtors
5.12
9.63
-4.51
-46.83%
Cash and Bank
7.44
12.72
-5.28
-41.51%
Other Current Assets
0.13
40.55
-40.42
-99.68%
Short Term Loans and Advances
2.19
3.55
-1.36
-38.31%
Total Current Assets
18.00
69.81
-51.81
-74.22%
Net Current Assets (Including Current Investments)
14.72
14.20
0.52
3.66%
Total Current Assets Excluding Current Investments
18.00
69.81
-51.81
-74.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.43
148.90
-129.47
-86.95%
Contingent Liabilities
0.00
39.12
-39.12
-100.00%
Total Debt
0.90
19.00
-18.10
-95.26%
Book Value per share (adjusted)
30.33
81.73
-51.40
-62.89%
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
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