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
16.30
-11.04
-67.73%
Share Warrants & Outstandings
Total Reserve
10.70
-20.48
31.18
152.25%
Shareholder's Funds
15.96
-4.18
20.14
481.82%
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
-0.01
0.00
0.00%
Other Long Term Liabilities
0.07
0.03
0.04
133.33%
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
0.02
0.17
850.00%
Current Liabilities
Trade Payables
1.16
7.21
-6.05
-83.91%
Other Current Liabilities
1.35
0.05
1.30
2,600.00%
Short Term Borrowings
0.77
0.00
0.77
0.00%
Short Term Provisions
0.00
0.24
-0.24
-100.00%
Total Current Liabilities
3.28
7.51
-4.23
-56.32%
Total Liabilities
19.43
3.34
16.09
481.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.44
4.46
-3.02
-67.71%
Less: Accumulated Depreciation
0.25
4.18
-3.93
-94.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.19
0.29
0.90
310.34%
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
0.01
0.18
1,800.00%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
1.43
0.29
1.14
393.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.12
0.03
3.09
10,300.00%
Sundry Debtors
5.12
1.06
4.06
383.02%
Cash and Bank
7.44
0.12
7.32
6,100.00%
Other Current Assets
0.13
0.81
-0.68
-83.95%
Short Term Loans and Advances
2.19
1.03
1.16
112.62%
Total Current Assets
18.00
3.05
14.95
490.16%
Net Current Assets (Including Current Investments)
14.72
-4.46
19.18
430.04%
Total Current Assets Excluding Current Investments
18.00
3.05
14.95
490.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.43
3.34
16.09
481.74%
Contingent Liabilities
0.00
0.09
-0.09
-100.00%
Total Debt
0.90
0.00
0.90
0.00%
Book Value per share (adjusted)
30.33
-2.57
32.90
1,280.16%
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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