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
7.36
-2.10
-28.53%
Share Warrants & Outstandings
Total Reserve
10.70
-0.59
11.29
1,913.56%
Shareholder's Funds
15.96
6.77
9.19
135.75%
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
0.01
0.06
600.00%
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
0.01
0.18
1,800.00%
Current Liabilities
Trade Payables
1.16
0.00
1.16
0.00%
Other Current Liabilities
1.35
0.00
1.35
0.00%
Short Term Borrowings
0.77
0.00
0.77
0.00%
Short Term Provisions
0.00
0.12
-0.12
-100.00%
Total Current Liabilities
3.28
0.12
3.16
2,633.33%
Total Liabilities
19.43
6.90
12.53
181.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.44
1.74
-0.30
-17.24%
Less: Accumulated Depreciation
0.25
1.18
-0.93
-78.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.19
0.57
0.62
108.77%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.19
0.00
0.19
0.00%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
1.43
0.57
0.86
150.88%
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
0.00
5.12
0.00%
Cash and Bank
7.44
0.08
7.36
9,200.00%
Other Current Assets
0.13
0.00
0.13
0.00%
Short Term Loans and Advances
2.19
6.25
-4.06
-64.96%
Total Current Assets
18.00
6.34
11.66
183.91%
Net Current Assets (Including Current Investments)
14.72
6.22
8.50
136.66%
Total Current Assets Excluding Current Investments
18.00
6.34
11.66
183.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.43
6.90
12.53
181.59%
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
9.20
21.13
229.67%
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






