Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.68
18.68
18.68
18.68
18.68
18.68
Share Warrants & Outstandings
Total Reserve
24.24
2.09
-3.72
-6.74
-37.74
-20.63
Shareholder's Funds
42.92
20.77
14.95
11.94
-19.07
-1.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.10
0.94
Secured Loans
0.00
0.00
0.00
0.00
0.10
0.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.53
-0.50
-0.53
-0.56
-0.58
-0.09
Other Long Term Liabilities
18.31
25.91
28.29
24.76
20.77
6.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.64
4.62
6.66
8.24
9.48
10.05
Total Non-Current Liabilities
22.42
30.04
34.42
32.45
29.76
17.46
Current Liabilities
Trade Payables
3.01
3.52
4.41
11.60
61.13
56.73
Other Current Liabilities
55.87
57.92
58.70
35.52
20.99
25.65
Short Term Borrowings
0.00
0.00
0.00
23.27
31.07
22.39
Short Term Provisions
0.35
0.57
0.96
1.56
1.22
1.85
Total Current Liabilities
59.24
62.01
64.08
71.95
114.43
106.62
Total Liabilities
124.58
112.82
113.45
116.34
125.12
122.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
120.12
119.71
118.48
120.37
122.44
123.23
Less: Accumulated Depreciation
90.48
87.30
84.10
78.02
71.49
63.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.64
32.42
34.38
42.35
50.95
59.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.07
0.07
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
24.05
10.92
12.16
10.99
5.82
7.47
Long Term Loans & Advances
15.35
17.04
20.86
13.90
13.43
11.46
Other Non Current Assets
0.00
0.00
0.00
0.01
0.02
4.86
Total Non-Current Assets
70.20
62.07
67.89
67.83
71.20
85.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.87
9.20
11.74
10.59
13.14
13.51
Sundry Debtors
14.10
15.98
14.91
15.37
10.32
10.15
Cash and Bank
28.95
22.19
12.07
13.49
9.58
6.22
Other Current Assets
1.80
1.76
4.84
7.45
4.25
4.20
Short Term Loans and Advances
1.65
1.62
2.00
1.62
16.63
2.60
Total Current Assets
54.38
50.75
45.56
48.51
53.92
36.68
Net Current Assets (Including Current Investments)
-4.86
-11.26
-18.51
-23.44
-60.50
-69.94
Total Current Assets Excluding Current Investments
54.38
50.75
45.56
48.51
53.92
36.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.03
Total Assets
124.58
112.82
113.45
116.34
125.12
122.13
Contingent Liabilities
11.50
12.22
12.84
13.51
14.32
16.25
Total Debt
0.00
0.00
0.00
23.27
31.17
23.33
Book Value per share (adjusted)
22.98
11.12
8.01
6.39
-10.21
-1.04
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -29.33% vs -8.41% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.57% vs -5.70% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 120.24% vs -10.20% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.15% vs 11.39% in Mar 2024
Compare Balance Sheet Results of DCM
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.68
13.00
5.68
43.69%
Share Warrants & Outstandings
Total Reserve
24.24
72.88
-48.64
-66.74%
Shareholder's Funds
42.92
87.47
-44.55
-50.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.53
-0.44
-0.09
-20.45%
Other Long Term Liabilities
18.31
0.33
17.98
5,448.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.64
0.00
4.64
0.00%
Total Non-Current Liabilities
22.42
-0.11
22.53
20,481.82%
Current Liabilities
Trade Payables
3.01
18.41
-15.40
-83.65%
Other Current Liabilities
55.87
7.17
48.70
679.22%
Short Term Borrowings
0.00
7.14
-7.14
-100.00%
Short Term Provisions
0.35
0.00
0.35
0.00%
Total Current Liabilities
59.24
32.71
26.53
81.11%
Total Liabilities
124.58
120.07
4.51
3.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
120.12
2.97
117.15
3,944.44%
Less: Accumulated Depreciation
90.48
2.45
88.03
3,593.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.64
0.51
29.13
5,711.76%
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
5.41
-5.41
-100.00%
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
24.05
1.20
22.85
1,904.17%
Long Term Loans & Advances
15.35
0.13
15.22
11,707.69%
Other Non Current Assets
0.00
1.51
-1.51
-100.00%
Total Non-Current Assets
70.20
8.76
61.44
701.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.87
6.23
1.64
26.32%
Sundry Debtors
14.10
68.33
-54.23
-79.36%
Cash and Bank
28.95
27.81
1.14
4.10%
Other Current Assets
1.80
5.17
-3.37
-65.18%
Short Term Loans and Advances
1.65
3.78
-2.13
-56.35%
Total Current Assets
54.38
111.31
-56.93
-51.15%
Net Current Assets (Including Current Investments)
-4.86
78.60
-83.46
-106.18%
Total Current Assets Excluding Current Investments
54.38
111.31
-56.93
-51.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
124.58
120.07
4.51
3.76%
Contingent Liabilities
11.50
0.73
10.77
1,475.34%
Total Debt
0.00
7.14
-7.14
-100.00%
Book Value per share (adjusted)
22.98
14.74
8.24
55.90%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -29.33% vs -8.41% in Mar 2024
Annual - Fixed Assets
Fixed Assets 29.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.57% vs -5.70% in Mar 2024
Annual - Investments
Investments 24.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 120.24% vs -10.20% in Mar 2024
Annual - Current Assets
Current Assets 54.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.15% vs 11.39% in Mar 2024
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