Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
18.15
13.15
13.15
Share Warrants & Outstandings
Total Reserve
61.00
10.92
2.17
Shareholder's Funds
79.15
24.07
15.32
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
3.01
5.57
3.00
Secured Loans
0.96
1.46
0.29
Unsecured Loans
2.05
4.11
2.71
Deferred Tax Assets / Liabilities
0.10
-0.03
0.00
Other Long Term Liabilities
0.1
0.05
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
3.20
5.59
3.00
Current Liabilities
Trade Payables
1.10
30.02
0.67
Other Current Liabilities
4.86
5.04
0.92
Short Term Borrowings
32.63
20.50
15.73
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
38.59
55.57
17.32
Total Liabilities
120.94
85.23
35.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
45.69
9.72
5.58
Less: Accumulated Depreciation
3.86
1.21
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
41.83
8.51
5.58
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
2.97
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.15
0.17
0.21
Total Non-Current Assets
41.97
11.66
5.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
36.48
17.90
6.43
Sundry Debtors
13.52
49.10
13.79
Cash and Bank
2.58
2.21
0.54
Other Current Assets
0.00
0.00
0.00
Short Term Loans and Advances
26.38
4.37
9.09
Total Current Assets
78.96
73.58
29.84
Net Current Assets (Including Current Investments)
40.38
18.01
12.53
Total Current Assets Excluding Current Investments
78.96
73.58
29.84
Miscellaneous Expenses not written off
0.15
0.17
0.00
Total Assets
120.94
85.23
35.64
Contingent Liabilities
0.00
0.00
0.00
Total Debt
35.64
26.07
18.73
Book Value per share (adjusted)
43.61
18.31
11.65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 36.71% vs 39.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 100.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 264.37% vs 105.73% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 7.31% vs 146.58% in Mar 2024
Compare Balance Sheet Results of DCG Cables
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.15
9.45
8.70
92.06%
Share Warrants & Outstandings
Total Reserve
61.00
27.07
33.93
125.34%
Shareholder's Funds
79.15
36.52
42.63
116.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.01
0.81
2.20
271.60%
Secured Loans
0.96
0.81
0.15
18.52%
Unsecured Loans
2.05
0.00
2.05
0.00%
Deferred Tax Assets / Liabilities
0.10
-0.05
0.15
300.00%
Other Long Term Liabilities
0.10
0.07
0.03
42.86%
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
3.20
0.83
2.37
285.54%
Current Liabilities
Trade Payables
1.10
5.61
-4.51
-80.39%
Other Current Liabilities
4.86
5.45
-0.59
-10.83%
Short Term Borrowings
32.63
28.94
3.69
12.75%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
38.59
40.00
-1.41
-3.52%
Total Liabilities
120.94
77.35
43.59
56.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.69
26.03
19.66
75.53%
Less: Accumulated Depreciation
3.86
15.62
-11.76
-75.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.83
10.41
31.42
301.83%
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
0.97
-0.97
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.15
0.68
-0.53
-77.94%
Total Non-Current Assets
41.97
12.06
29.91
248.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
36.48
30.35
6.13
20.20%
Sundry Debtors
13.52
25.36
-11.84
-46.69%
Cash and Bank
2.58
0.98
1.60
163.27%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
26.38
8.59
17.79
207.10%
Total Current Assets
78.96
65.28
13.68
20.96%
Net Current Assets (Including Current Investments)
40.38
25.28
15.10
59.73%
Total Current Assets Excluding Current Investments
78.96
65.28
13.68
20.96%
Miscellaneous Expenses not written off
0.15
0.04
0.11
275.00%
Total Assets
120.94
77.35
43.59
56.35%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
35.64
29.75
5.89
19.80%
Book Value per share (adjusted)
43.61
38.64
4.97
12.86%
Annual - Borrowings
Borrowings 35.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.71% vs 39.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 41.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 264.37% vs 105.73% 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 78.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.31% vs 146.58% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
