Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.00% vs 58.48% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 61.56% vs -17.06% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.83% vs 6.21% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 328.57% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 64.30% vs 24.21% in Mar 2024
Compare Balance Sheet Results of Deepak Builders
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.58
24.61
21.97
89.27%
Share Warrants & Outstandings
Total Reserve
366.27
133.59
232.68
174.17%
Shareholder's Funds
412.85
158.20
254.65
160.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
66.75
13.11
53.64
409.15%
Secured Loans
57.00
13.11
43.89
334.78%
Unsecured Loans
9.75
0.00
9.75
0.00%
Deferred Tax Assets / Liabilities
1.01
-1.56
2.57
164.74%
Other Long Term Liabilities
140.27
3.47
136.80
3,942.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.07
0.00
1.07
0.00%
Total Non-Current Liabilities
193.40
15.02
178.38
1,187.62%
Current Liabilities
Trade Payables
96.43
20.92
75.51
360.95%
Other Current Liabilities
48.33
36.42
11.91
32.70%
Short Term Borrowings
80.56
42.45
38.11
89.78%
Short Term Provisions
0.37
0.00
0.37
0.00%
Total Current Liabilities
225.70
99.79
125.91
126.17%
Total Liabilities
831.95
273.01
558.94
204.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.45
77.23
8.22
10.64%
Less: Accumulated Depreciation
26.66
31.54
-4.88
-15.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
58.79
45.70
13.09
28.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.42
-1.42
-100.00%
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
0.30
58.74
-58.44
-99.49%
Long Term Loans & Advances
13.59
10.62
2.97
27.97%
Other Non Current Assets
129.26
11.03
118.23
1,071.89%
Total Non-Current Assets
211.65
127.51
84.14
65.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
288.18
4.45
283.73
6,375.96%
Sundry Debtors
146.24
43.94
102.30
232.82%
Cash and Bank
9.48
10.92
-1.44
-13.19%
Other Current Assets
132.48
68.56
63.92
93.23%
Short Term Loans and Advances
43.93
17.62
26.31
149.32%
Total Current Assets
620.30
145.50
474.80
326.32%
Net Current Assets (Including Current Investments)
394.60
45.72
348.88
763.08%
Total Current Assets Excluding Current Investments
620.30
145.50
474.80
326.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
831.95
273.01
558.94
204.73%
Contingent Liabilities
339.45
47.20
292.25
619.17%
Total Debt
115.92
55.56
60.36
108.64%
Book Value per share (adjusted)
87.34
64.28
23.06
35.87%
Annual - Borrowings
Borrowings 131.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.00% vs 58.48% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 140.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.56% vs -17.06% in Mar 2024
Annual - Fixed Assets
Fixed Assets 58.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.83% vs 6.21% in Mar 2024
Annual - Investments
Investments 0.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 328.57% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 620.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.30% vs 24.21% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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