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
23.15
23.43
101.21%
Share Warrants & Outstandings
Total Reserve
366.27
71.73
294.54
410.62%
Shareholder's Funds
412.85
94.88
317.97
335.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
66.75
3.09
63.66
2,060.19%
Secured Loans
57.00
0.17
56.83
33,429.41%
Unsecured Loans
9.75
2.93
6.82
232.76%
Deferred Tax Assets / Liabilities
1.01
-0.05
1.06
2,120.00%
Other Long Term Liabilities
140.27
0.00
140.27
0.00%
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
3.04
190.36
6,261.84%
Current Liabilities
Trade Payables
96.43
16.38
80.05
488.71%
Other Current Liabilities
48.33
8.80
39.53
449.20%
Short Term Borrowings
80.56
26.61
53.95
202.74%
Short Term Provisions
0.37
0.00
0.37
0.00%
Total Current Liabilities
225.70
51.78
173.92
335.88%
Total Liabilities
831.95
149.71
682.24
455.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.45
2.31
83.14
3,599.13%
Less: Accumulated Depreciation
26.66
1.72
24.94
1,450.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
58.79
0.58
58.21
10,036.21%
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
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
0.00
0.30
0.00%
Long Term Loans & Advances
13.59
0.00
13.59
0.00%
Other Non Current Assets
129.26
0.00
129.26
0.00%
Total Non-Current Assets
211.65
0.58
211.07
36,391.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
288.18
1.73
286.45
16,557.80%
Sundry Debtors
146.24
117.60
28.64
24.35%
Cash and Bank
9.48
26.06
-16.58
-63.62%
Other Current Assets
132.48
1.70
130.78
7,692.94%
Short Term Loans and Advances
43.93
2.03
41.90
2,064.04%
Total Current Assets
620.30
149.12
471.18
315.97%
Net Current Assets (Including Current Investments)
394.60
97.34
297.26
305.38%
Total Current Assets Excluding Current Investments
620.30
149.12
471.18
315.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
831.95
149.71
682.24
455.71%
Contingent Liabilities
339.45
0.00
339.45
0.00%
Total Debt
115.92
29.70
86.22
290.30%
Book Value per share (adjusted)
87.34
40.99
46.35
113.08%
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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