Destiny Logistics & Infra Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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 29.99% vs 629.12% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 34,600.00% vs 0.00% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 36.63% vs 18.35% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 180.00% vs 0.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 0.97% vs 28.96% in Mar 2024

Compare Balance Sheet Results of Destiny Logistic

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

15.39

3.60

11.79

327.50%

Share Warrants & Outstandings

Total Reserve

15.77

10.33

5.44

52.66%

Shareholder's Funds

31.16

13.93

17.23

123.69%

Minority Interest

0.00

0.00%

Long-Term Borrowings

2.90

0.36

2.54

705.56%

Secured Loans

2.90

0.36

2.54

705.56%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

0.13

-0.02

0.15

750.00%

Other Long Term Liabilities

6.94

0.24

6.70

2,791.67%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

9.97

0.59

9.38

1,589.83%

Current Liabilities

Trade Payables

5.19

2.42

2.77

114.46%

Other Current Liabilities

3.35

1.07

2.28

213.08%

Short Term Borrowings

14.35

0.96

13.39

1,394.79%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

22.89

4.44

18.45

415.54%

Total Liabilities

64.01

18.96

45.05

237.61%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

9.27

3.00

6.27

209.00%

Less: Accumulated Depreciation

0.28

0.37

-0.09

-24.32%

Less : Impairment of Assets

0.00

0.00%

Net Block

8.99

2.63

6.36

241.83%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

14.00

0.26

13.74

5,284.62%

Long Term Loans & Advances

2.35

2.51

-0.16

-6.37%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

25.34

5.40

19.94

369.26%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

4.64

0.00

4.64

0.00%

Sundry Debtors

22.22

9.21

13.01

141.26%

Cash and Bank

0.56

2.45

-1.89

-77.14%

Other Current Assets

0.90

0.44

0.46

104.55%

Short Term Loans and Advances

10.36

1.46

8.90

609.59%

Total Current Assets

38.67

13.56

25.11

185.18%

Net Current Assets (Including Current Investments)

15.78

9.12

6.66

73.03%

Total Current Assets Excluding Current Investments

38.67

13.56

25.11

185.18%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

64.01

18.96

45.05

237.61%

Contingent Liabilities

0.00

0.00%

Total Debt

17.25

1.32

15.93

1,206.82%

Book Value per share (adjusted)

20.25

38.94

-18.69

-48.00%

Annual - Borrowings

Borrowings 17.25 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 29.99% vs 629.12% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 6.94 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 34,600.00% vs 0.00% in Mar 2024

Annual - Fixed Assets

Fixed Assets 8.99 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 36.63% vs 18.35% in Mar 2024

Annual - Investments

Investments 14.00 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 180.00% vs 0.00% in Mar 2024

Annual - Current Assets

Current Assets 38.67 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.97% vs 28.96% in Mar 2024