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
15.10
31.48
208.48%
Share Warrants & Outstandings
Total Reserve
366.27
81.47
284.80
349.58%
Shareholder's Funds
412.85
96.56
316.29
327.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
66.75
96.82
-30.07
-31.06%
Secured Loans
57.00
91.86
-34.86
-37.95%
Unsecured Loans
9.75
4.97
4.78
96.18%
Deferred Tax Assets / Liabilities
1.01
2.83
-1.82
-64.31%
Other Long Term Liabilities
140.27
14.33
125.94
878.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.07
0.81
0.26
32.10%
Total Non-Current Liabilities
193.40
111.18
82.22
73.95%
Current Liabilities
Trade Payables
96.43
9.94
86.49
870.12%
Other Current Liabilities
48.33
19.94
28.39
142.38%
Short Term Borrowings
80.56
64.35
16.21
25.19%
Short Term Provisions
0.37
0.47
-0.10
-21.28%
Total Current Liabilities
225.70
94.70
131.00
138.33%
Total Liabilities
831.95
302.45
529.50
175.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.45
78.85
6.60
8.37%
Less: Accumulated Depreciation
26.66
3.15
23.51
746.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
58.79
75.70
-16.91
-22.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.47
-7.47
-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
0.00
0.30
0.00%
Long Term Loans & Advances
13.59
14.13
-0.54
-3.82%
Other Non Current Assets
129.26
3.54
125.72
3,551.41%
Total Non-Current Assets
211.65
117.03
94.62
80.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
288.18
51.47
236.71
459.90%
Sundry Debtors
146.24
57.07
89.17
156.25%
Cash and Bank
9.48
18.08
-8.60
-47.57%
Other Current Assets
132.48
3.43
129.05
3,762.39%
Short Term Loans and Advances
43.93
55.37
-11.44
-20.66%
Total Current Assets
620.30
185.41
434.89
234.56%
Net Current Assets (Including Current Investments)
394.60
90.72
303.88
334.96%
Total Current Assets Excluding Current Investments
620.30
185.41
434.89
234.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
831.95
302.45
529.50
175.07%
Contingent Liabilities
339.45
21.45
318.00
1,482.52%
Total Debt
115.92
153.95
-38.03
-24.70%
Book Value per share (adjusted)
87.34
63.97
23.37
36.53%
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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