Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
18.68
18.68
18.68
18.68
Share Warrants & Outstandings
Total Reserve
305.88
296.87
300.21
287.78
Shareholder's Funds
324.55
315.55
318.88
306.46
Minority Interest
7.13
8.91
7.26
0.02
Long-Term Borrowings
72.61
82.52
97.53
28.56
Secured Loans
72.61
82.52
97.53
28.56
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.20
5.71
4.97
-0.83
Other Long Term Liabilities
0.75
0.8
0.97
0.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.73
4.39
4.05
5.92
Total Non-Current Liabilities
88.29
93.41
107.53
33.81
Current Liabilities
Trade Payables
27.25
28.29
20.06
11.34
Other Current Liabilities
18.04
15.60
14.53
13.77
Short Term Borrowings
264.95
289.09
166.53
127.36
Short Term Provisions
13.75
12.20
11.93
10.94
Total Current Liabilities
323.99
345.18
213.05
163.40
Total Liabilities
743.96
763.04
646.72
503.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
447.89
441.08
371.04
222.49
Less: Accumulated Depreciation
158.26
129.43
107.82
98.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
289.63
311.65
263.22
123.67
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
2.42
0.10
11.13
15.86
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
8.26
Long Term Loans & Advances
2.91
15.85
17.13
14.94
Other Non Current Assets
9.67
7.88
8.30
7.87
Total Non-Current Assets
317.26
348.25
312.91
170.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
277.04
264.31
228.06
220.42
Sundry Debtors
105.41
114.64
58.97
82.36
Cash and Bank
1.45
1.01
5.02
5.67
Other Current Assets
4.95
5.10
21.54
10.59
Short Term Loans and Advances
37.84
29.74
20.22
14.07
Total Current Assets
426.70
414.80
333.81
333.10
Net Current Assets (Including Current Investments)
102.71
69.62
120.75
169.70
Total Current Assets Excluding Current Investments
426.70
414.80
333.81
333.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
743.96
763.04
646.72
503.70
Contingent Liabilities
4.08
0.21
0.21
0.68
Total Debt
337.56
371.61
264.07
155.92
Book Value per share (adjusted)
173.77
168.94
170.73
164.08
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.16% vs 40.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -6.25% vs -17.53% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.32% vs 13.63% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 2.87% vs 24.26% in Mar 2024
Compare Balance Sheet Results of DCM Nouvelle
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.68
1.16
17.52
1,510.34%
Share Warrants & Outstandings
Total Reserve
305.88
70.54
235.34
333.63%
Shareholder's Funds
324.55
71.70
252.85
352.65%
Minority Interest
7.13
0.00
7.13
0.00%
Long-Term Borrowings
72.61
4.83
67.78
1,403.31%
Secured Loans
72.61
2.41
70.20
2,912.86%
Unsecured Loans
0.00
2.43
-2.43
-100.00%
Deferred Tax Assets / Liabilities
10.20
-0.65
10.85
1,669.23%
Other Long Term Liabilities
0.75
0.51
0.24
47.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.73
0.00
4.73
0.00%
Total Non-Current Liabilities
88.29
2.56
85.73
3,348.83%
Current Liabilities
Trade Payables
27.25
8.67
18.58
214.30%
Other Current Liabilities
18.04
3.04
15.00
493.42%
Short Term Borrowings
264.95
42.11
222.84
529.19%
Short Term Provisions
13.75
0.00
13.75
0.00%
Total Current Liabilities
323.99
53.82
270.17
501.99%
Total Liabilities
743.96
128.08
615.88
480.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
447.89
31.85
416.04
1,306.25%
Less: Accumulated Depreciation
158.26
17.20
141.06
820.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
289.63
14.65
274.98
1,877.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.42
0.00
2.42
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
10.69
-10.69
-100.00%
Long Term Loans & Advances
2.91
0.00
2.91
0.00%
Other Non Current Assets
9.67
7.11
2.56
36.01%
Total Non-Current Assets
317.26
32.46
284.80
877.39%
Current Assets Loans & Advances
Current Investments
0.00
8.52
-8.52
-100.00%
Inventories
277.04
32.61
244.43
749.56%
Sundry Debtors
105.41
30.23
75.18
248.69%
Cash and Bank
1.45
16.27
-14.82
-91.09%
Other Current Assets
4.95
0.25
4.70
1,880.00%
Short Term Loans and Advances
37.84
7.74
30.10
388.89%
Total Current Assets
426.70
95.62
331.08
346.25%
Net Current Assets (Including Current Investments)
102.71
41.80
60.91
145.72%
Total Current Assets Excluding Current Investments
426.70
87.10
339.60
389.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
743.96
128.08
615.88
480.86%
Contingent Liabilities
4.08
0.62
3.46
558.06%
Total Debt
337.56
0.00
337.56
0.00%
Book Value per share (adjusted)
173.77
0.00
173.77
0.00%
Annual - Borrowings
Borrowings 337.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.16% vs 40.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.25% vs -17.53% in Mar 2024
Annual - Fixed Assets
Fixed Assets 292.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.32% vs 13.63% 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 426.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.87% vs 24.26% 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."
