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
23.74
19.68
17.64
9.33
9.33
9.33
Share Warrants & Outstandings
Total Reserve
227.13
180.86
137.37
32.76
35.39
38.58
Shareholder's Funds
250.87
211.41
155.00
42.09
44.72
47.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
97.25
0.03
2.00
0.00
0.00
0.00
Secured Loans
97.25
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.03
2.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.12
0.2
0.13
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.57
0.36
0.27
0.27
0.30
0.25
Total Non-Current Liabilities
97.94
0.60
2.40
0.27
0.30
0.25
Current Liabilities
Trade Payables
4.39
4.67
0.03
0.00
0.00
0.00
Other Current Liabilities
6.93
8.60
6.55
1.77
0.21
0.34
Short Term Borrowings
50.67
99.48
1.35
0.40
0.00
0.00
Short Term Provisions
0.37
0.37
0.51
0.53
0.21
0.21
Total Current Liabilities
62.36
113.13
8.44
2.70
0.43
0.55
Total Liabilities
401.17
325.14
165.85
45.06
45.45
48.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
150.89
157.46
0.72
1.25
1.40
1.40
Less: Accumulated Depreciation
14.13
10.23
0.67
1.19
1.28
1.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
136.76
147.23
0.05
0.06
0.12
0.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.19
0.00
35.12
35.03
34.34
32.98
Intangible assets under development
40.49
41.66
5.41
5.32
4.80
3.79
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
123.61
65.41
115.67
0.00
0.00
0.00
Long Term Loans & Advances
1.01
0.76
0.68
0.68
1.00
7.09
Other Non Current Assets
2.83
0.07
0.12
0.00
0.00
0.00
Total Non-Current Assets
310.08
255.45
157.06
41.10
40.26
44.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.51
41.57
0.00
0.00
0.00
0.00
Sundry Debtors
0.25
0.00
0.02
0.02
0.02
0.02
Cash and Bank
18.27
9.63
0.71
0.13
1.60
0.49
Other Current Assets
12.83
12.31
4.47
0.27
0.25
0.32
Short Term Loans and Advances
11.23
6.16
3.59
3.54
3.32
3.83
Total Current Assets
91.09
69.68
8.79
3.96
5.19
4.66
Net Current Assets (Including Current Investments)
28.73
-43.45
0.35
1.26
4.77
4.11
Total Current Assets Excluding Current Investments
91.09
69.68
8.79
3.96
5.19
4.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
401.17
325.14
165.85
45.06
45.45
48.72
Contingent Liabilities
1.61
2.05
0.55
0.00
0.00
0.00
Total Debt
147.92
99.51
3.35
0.40
0.00
0.00
Book Value per share (adjusted)
15.47
13.28
11.83
4.51
4.79
5.13
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 48.65% vs 2,870.45% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -40.00% vs 53.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.58% vs 318.62% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 88.98% vs -43.45% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 30.73% vs 692.72% in Mar 2024
Compare Balance Sheet Results of Dec.Gold Mines
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.74
84.88
-61.14
-72.03%
Share Warrants & Outstandings
Total Reserve
227.13
7.03
220.10
3,130.87%
Shareholder's Funds
250.87
91.91
158.96
172.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
97.25
0.00
97.25
0.00%
Secured Loans
97.25
0.00
97.25
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
1.30
-1.30
-100.00%
Other Long Term Liabilities
0.12
0.00
0.12
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.57
0.00
0.57
0.00%
Total Non-Current Liabilities
97.94
1.30
96.64
7,433.85%
Current Liabilities
Trade Payables
4.39
17.72
-13.33
-75.23%
Other Current Liabilities
6.93
19.20
-12.27
-63.91%
Short Term Borrowings
50.67
0.00
50.67
0.00%
Short Term Provisions
0.37
0.00
0.37
0.00%
Total Current Liabilities
62.36
36.92
25.44
68.91%
Total Liabilities
401.17
130.12
271.05
208.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
150.89
68.65
82.24
119.80%
Less: Accumulated Depreciation
14.13
33.09
-18.96
-57.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
136.76
35.56
101.20
284.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.19
0.00
5.19
0.00%
Intangible assets under development
40.49
0.00
40.49
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
123.61
0.01
123.60
1,236,000.00%
Long Term Loans & Advances
1.01
0.39
0.62
158.97%
Other Non Current Assets
2.83
0.00
2.83
0.00%
Total Non-Current Assets
310.08
35.97
274.11
762.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
48.51
1.87
46.64
2,494.12%
Sundry Debtors
0.25
89.07
-88.82
-99.72%
Cash and Bank
18.27
0.09
18.18
20,200.00%
Other Current Assets
12.83
2.58
10.25
397.29%
Short Term Loans and Advances
11.23
0.55
10.68
1,941.82%
Total Current Assets
91.09
94.16
-3.07
-3.26%
Net Current Assets (Including Current Investments)
28.73
57.24
-28.51
-49.81%
Total Current Assets Excluding Current Investments
91.09
94.16
-3.07
-3.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
401.17
130.12
271.05
208.31%
Contingent Liabilities
1.61
0.00
1.61
0.00%
Total Debt
147.92
0.00
147.92
0.00%
Book Value per share (adjusted)
15.47
1.08
14.39
1,332.41%
Annual - Borrowings
Borrowings 147.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.65% vs 2,870.45% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.00% vs 53.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 141.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.58% vs 318.62% in Mar 2024
Annual - Investments
Investments 123.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 88.98% vs -43.45% in Mar 2024
Annual - Current Assets
Current Assets 91.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.73% vs 692.72% in Mar 2024
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