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
69.05
53.04
10.61
10.61
15.69
15.69
Share Warrants & Outstandings
Total Reserve
725.49
395.42
413.04
401.37
438.63
422.20
Shareholder's Funds
800.57
451.12
423.64
411.98
454.32
437.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
70.93
84.62
61.82
46.82
51.31
71.90
Secured Loans
70.36
75.01
54.46
46.82
51.31
67.70
Unsecured Loans
0.57
9.60
7.36
0.00
0.00
4.20
Deferred Tax Assets / Liabilities
17.85
17.13
16.51
17.82
19.16
31.51
Other Long Term Liabilities
16.64
20.33
10.91
5
5
4.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.29
0.12
0.15
0.14
1.05
0.89
Total Non-Current Liabilities
105.72
122.19
89.38
69.78
76.52
108.35
Current Liabilities
Trade Payables
248.06
225.39
132.08
103.63
77.49
71.47
Other Current Liabilities
94.08
50.15
24.67
17.05
18.23
81.77
Short Term Borrowings
338.06
353.73
290.80
238.54
205.85
211.89
Short Term Provisions
7.00
4.96
2.48
1.94
1.40
1.75
Total Current Liabilities
687.20
634.23
450.04
361.16
302.97
366.88
Total Liabilities
1,593.50
1,207.54
963.06
842.92
833.81
913.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
684.05
631.14
569.21
513.03
495.27
486.08
Less: Accumulated Depreciation
281.77
237.64
199.09
163.07
130.22
98.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
402.28
393.50
370.12
349.96
365.05
387.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
148.14
65.70
3.49
4.26
2.00
1.97
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
0.00
0.01
0.01
0.01
0.01
0.00
Long Term Loans & Advances
46.85
15.95
10.36
5.94
7.27
8.37
Other Non Current Assets
2.75
3.82
6.68
8.76
5.17
0.09
Total Non-Current Assets
619.58
499.92
401.07
373.28
379.50
398.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
584.96
400.04
289.18
242.03
184.26
247.84
Sundry Debtors
248.16
194.15
172.78
153.43
198.46
195.27
Cash and Bank
47.56
35.18
32.79
25.27
5.05
3.87
Other Current Assets
7.55
16.40
14.46
8.37
11.21
8.05
Short Term Loans and Advances
85.69
61.85
52.78
40.53
55.32
59.86
Total Current Assets
973.92
707.62
561.99
469.64
454.30
514.88
Net Current Assets (Including Current Investments)
286.72
73.39
111.96
108.48
151.33
148.00
Total Current Assets Excluding Current Investments
973.92
707.62
561.99
469.64
454.30
514.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,593.50
1,207.54
963.06
842.92
833.81
913.13
Contingent Liabilities
115.72
59.02
84.69
202.86
67.88
82.42
Total Debt
409.00
438.35
352.62
285.36
257.17
283.79
Book Value per share (adjusted)
115.93
85.05
79.874
77.674
289.51
55.808
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.70% vs 24.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -18.15% vs 86.34% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 19.86% vs 22.91% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 37.63% vs 25.91% in Mar 2024
Compare Balance Sheet Results of DEE Development
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
69.05
0
69.05
0.00%
Share Warrants & Outstandings
Total Reserve
725.49
0
725.49
0.00%
Shareholder's Funds
800.57
0
800.57
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
70.93
0
70.93
0.00%
Secured Loans
70.36
0
70.36
0.00%
Unsecured Loans
0.57
0
0.57
0.00%
Deferred Tax Assets / Liabilities
17.85
0
17.85
0.00%
Other Long Term Liabilities
16.64
0
16.64
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.29
0
0.29
0.00%
Total Non-Current Liabilities
105.72
0
105.72
0.00%
Current Liabilities
Trade Payables
248.06
0
248.06
0.00%
Other Current Liabilities
94.08
0
94.08
0.00%
Short Term Borrowings
338.06
0
338.06
0.00%
Short Term Provisions
7.00
0
7.00
0.00%
Total Current Liabilities
687.20
0
687.20
0.00%
Total Liabilities
1,593.50
0
1,593.50
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
684.05
0
684.05
0.00%
Less: Accumulated Depreciation
281.77
0
281.77
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
402.28
0
402.28
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
148.14
0
148.14
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
46.85
0
46.85
0.00%
Other Non Current Assets
2.75
0
2.75
0.00%
Total Non-Current Assets
619.58
0
619.58
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
584.96
0
584.96
0.00%
Sundry Debtors
248.16
0
248.16
0.00%
Cash and Bank
47.56
0
47.56
0.00%
Other Current Assets
7.55
0
7.55
0.00%
Short Term Loans and Advances
85.69
0
85.69
0.00%
Total Current Assets
973.92
0
973.92
0.00%
Net Current Assets (Including Current Investments)
286.72
0
286.72
0.00%
Total Current Assets Excluding Current Investments
973.92
0
973.92
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,593.50
0
1,593.50
0.00%
Contingent Liabilities
115.72
0
115.72
0.00%
Total Debt
409.00
0
409.00
0.00%
Book Value per share (adjusted)
115.93
0
115.93
0.00%
Annual - Borrowings
Borrowings 409.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.70% vs 24.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.15% vs 86.34% in Mar 2024
Annual - Fixed Assets
Fixed Assets 550.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.86% vs 22.91% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 973.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.63% vs 25.91% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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