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
17.15
-11.89
-69.33%
Share Warrants & Outstandings
Total Reserve
10.70
45.69
-34.99
-76.58%
Shareholder's Funds
15.96
62.83
-46.87
-74.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.13
5.79
-5.66
-97.75%
Secured Loans
0.00
5.79
-5.79
-100.00%
Unsecured Loans
0.13
0.00
0.13
0.00%
Deferred Tax Assets / Liabilities
-0.01
-0.54
0.53
98.15%
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
0.49
-0.49
-100.00%
Total Non-Current Liabilities
0.19
5.74
-5.55
-96.69%
Current Liabilities
Trade Payables
1.16
6.80
-5.64
-82.94%
Other Current Liabilities
1.35
2.11
-0.76
-36.02%
Short Term Borrowings
0.77
40.97
-40.20
-98.12%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
3.28
49.93
-46.65
-93.43%
Total Liabilities
19.43
118.51
-99.08
-83.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.44
101.42
-99.98
-98.58%
Less: Accumulated Depreciation
0.25
69.53
-69.28
-99.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.19
31.89
-30.70
-96.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.04
-6.04
-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
0.20
-0.20
-100.00%
Long Term Loans & Advances
0.19
2.53
-2.34
-92.49%
Other Non Current Assets
0.05
0.06
-0.01
-16.67%
Total Non-Current Assets
1.43
40.72
-39.29
-96.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.12
45.59
-42.47
-93.16%
Sundry Debtors
5.12
3.32
1.80
54.22%
Cash and Bank
7.44
0.61
6.83
1,119.67%
Other Current Assets
0.13
7.02
-6.89
-98.15%
Short Term Loans and Advances
2.19
21.25
-19.06
-89.69%
Total Current Assets
18.00
77.79
-59.79
-76.86%
Net Current Assets (Including Current Investments)
14.72
27.86
-13.14
-47.16%
Total Current Assets Excluding Current Investments
18.00
77.79
-59.79
-76.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.43
118.51
-99.08
-83.60%
Contingent Liabilities
0.00
2.53
-2.53
-100.00%
Total Debt
0.90
46.76
-45.86
-98.08%
Book Value per share (adjusted)
30.33
29.83
0.50
1.68%
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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