Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
26.70
19.20
4.80
4.80
4.80
Share Warrants & Outstandings
Total Reserve
382.07
145.06
99.75
49.63
11.29
Shareholder's Funds
408.77
164.26
104.55
54.43
16.09
Minority Interest
0.00
0.07
0.00
0.00
0.00
Long-Term Borrowings
0.18
0.55
0.86
0.00
0.05
Secured Loans
0.18
0.55
0.86
0.00
0.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.20
0.19
0.10
0.06
0.06
Other Long Term Liabilities
0.27
0.27
0.27
0.27
0.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.23
0.11
0.04
0.01
0.01
Total Non-Current Liabilities
0.88
1.11
1.27
0.34
0.50
Current Liabilities
Trade Payables
13.81
11.23
10.17
3.59
3.42
Other Current Liabilities
5.02
19.18
6.83
2.19
22.22
Short Term Borrowings
0.37
0.31
0.29
0.00
0.00
Short Term Provisions
0.46
23.68
0.11
0.09
0.00
Total Current Liabilities
19.65
54.41
17.40
5.87
25.64
Total Liabilities
429.30
219.85
123.28
60.64
42.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
25.85
25.51
24.83
10.19
5.67
Less: Accumulated Depreciation
1.50
0.98
0.50
0.13
0.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.35
24.53
24.33
10.06
5.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.86
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
6.86
6.63
0.00
0.00
Other Non Current Assets
4.48
14.17
14.48
0.54
0.88
Total Non-Current Assets
30.69
45.56
45.45
10.60
6.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
73.30
19.51
6.50
3.36
1.14
Sundry Debtors
85.83
25.46
23.15
13.45
3.68
Cash and Bank
199.72
62.96
36.32
13.57
25.88
Other Current Assets
31.70
51.98
7.93
1.23
2.90
Short Term Loans and Advances
8.06
14.38
3.93
18.42
2.12
Total Current Assets
398.61
174.29
77.83
50.04
35.72
Net Current Assets (Including Current Investments)
378.96
119.88
60.43
44.17
10.08
Total Current Assets Excluding Current Investments
398.61
174.29
77.83
50.04
35.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
429.30
219.85
123.28
60.64
42.23
Contingent Liabilities
50.75
27.61
24.17
0.00
0.00
Total Debt
0.55
0.86
1.15
0.00
0.05
Book Value per share (adjusted)
153.1
85.55
54.4525
28.35
8.3825
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -36.05% vs -25.22% 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 -0.73% vs 0.82% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 128.71% vs 123.94% in Mar 2024
Compare Balance Sheet Results of Denta Water
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.70
33.18
-6.48
-19.53%
Share Warrants & Outstandings
Total Reserve
382.07
626.04
-243.97
-38.97%
Shareholder's Funds
408.77
659.22
-250.45
-37.99%
Minority Interest
0.00
160.00
-160.00
-100.00%
Long-Term Borrowings
0.18
331.26
-331.08
-99.95%
Secured Loans
0.18
331.26
-331.08
-99.95%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.20
-52.02
52.22
100.38%
Other Long Term Liabilities
0.27
29.02
-28.75
-99.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.23
92.67
-92.44
-99.75%
Total Non-Current Liabilities
0.88
400.92
-400.04
-99.78%
Current Liabilities
Trade Payables
13.81
106.66
-92.85
-87.05%
Other Current Liabilities
5.02
84.93
-79.91
-94.09%
Short Term Borrowings
0.37
141.78
-141.41
-99.74%
Short Term Provisions
0.46
35.36
-34.90
-98.70%
Total Current Liabilities
19.65
368.72
-349.07
-94.67%
Total Liabilities
429.30
1,588.87
-1,159.57
-72.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.85
958.00
-932.15
-97.30%
Less: Accumulated Depreciation
1.50
267.19
-265.69
-99.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.35
690.81
-666.46
-96.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
38.06
-38.06
-100.00%
Intangible assets under development
0.00
17.70
-17.70
-100.00%
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
1.86
0.05
1.81
3,620.00%
Long Term Loans & Advances
0.00
43.19
-43.19
-100.00%
Other Non Current Assets
4.48
319.57
-315.09
-98.60%
Total Non-Current Assets
30.69
1,139.13
-1,108.44
-97.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
73.30
0.00
73.30
0.00%
Sundry Debtors
85.83
265.37
-179.54
-67.66%
Cash and Bank
199.72
132.30
67.42
50.96%
Other Current Assets
31.70
37.57
-5.87
-15.62%
Short Term Loans and Advances
8.06
14.50
-6.44
-44.41%
Total Current Assets
398.61
449.75
-51.14
-11.37%
Net Current Assets (Including Current Investments)
378.96
81.02
297.94
367.74%
Total Current Assets Excluding Current Investments
398.61
449.75
-51.14
-11.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
429.30
1,588.87
-1,159.57
-72.98%
Contingent Liabilities
50.75
62.19
-11.44
-18.40%
Total Debt
0.55
473.03
-472.48
-99.88%
Book Value per share (adjusted)
153.10
225.71
-72.61
-32.17%
Annual - Borrowings
Borrowings 0.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.05% vs -25.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.27 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 24.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.73% vs 0.82% in Mar 2024
Annual - Investments
Investments 1.86 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 398.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 128.71% vs 123.94% in Mar 2024
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