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 -21.90% vs -45.60% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.80% vs 0.80% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 1.83% vs 17.10% in Mar 2024
Compare Balance Sheet Results of Denis Chem Lab
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.88
10.25
3.63
35.41%
Share Warrants & Outstandings
Total Reserve
71.23
126.46
-55.23
-43.67%
Shareholder's Funds
85.10
136.70
-51.60
-37.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
0.00
0.45
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.45
0.00
0.45
0.00%
Deferred Tax Assets / Liabilities
0.11
1.08
-0.97
-89.81%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.43
0.00
0.43
0.00%
Total Non-Current Liabilities
1.00
1.08
-0.08
-7.41%
Current Liabilities
Trade Payables
21.24
5.80
15.44
266.21%
Other Current Liabilities
4.51
3.47
1.04
29.97%
Short Term Borrowings
0.37
0.00
0.37
0.00%
Short Term Provisions
0.06
0.36
-0.30
-83.33%
Total Current Liabilities
26.17
9.62
16.55
172.04%
Total Liabilities
112.27
147.41
-35.14
-23.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
119.40
45.13
74.27
164.57%
Less: Accumulated Depreciation
80.58
28.65
51.93
181.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.82
16.48
22.34
135.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.07
0.16
-0.09
-56.25%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
2.51
0.93
1.58
169.89%
Other Non Current Assets
0.22
8.90
-8.68
-97.53%
Total Non-Current Assets
41.63
26.47
15.16
57.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.81
16.64
-6.83
-41.05%
Sundry Debtors
30.61
17.12
13.49
78.80%
Cash and Bank
26.23
84.26
-58.03
-68.87%
Other Current Assets
0.02
2.17
-2.15
-99.08%
Short Term Loans and Advances
3.96
0.75
3.21
428.00%
Total Current Assets
70.64
120.94
-50.30
-41.59%
Net Current Assets (Including Current Investments)
44.47
111.32
-66.85
-60.05%
Total Current Assets Excluding Current Investments
70.64
120.94
-50.30
-41.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
112.27
147.41
-35.14
-23.84%
Contingent Liabilities
18.03
0.00
18.03
0.00%
Total Debt
0.82
0.00
0.82
0.00%
Book Value per share (adjusted)
61.33
133.43
-72.10
-54.04%
Annual - Borrowings
Borrowings 0.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.90% vs -45.60% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 38.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.80% vs 0.80% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 70.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.83% vs 17.10% in Mar 2024
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