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

7.86

7.53

95.80%

Share Warrants & Outstandings

Total Reserve

15.77

8.33

7.44

89.32%

Shareholder's Funds

31.16

16.19

14.97

92.46%

Minority Interest

0.00

0.00%

Long-Term Borrowings

2.90

18.56

-15.66

-84.38%

Secured Loans

2.90

18.54

-15.64

-84.36%

Unsecured Loans

0.00

0.02

-0.02

-100.00%

Deferred Tax Assets / Liabilities

0.13

-0.59

0.72

122.03%

Other Long Term Liabilities

6.94

0.84

6.10

726.19%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

9.97

18.82

-8.85

-47.02%

Current Liabilities

Trade Payables

5.19

2.90

2.29

78.97%

Other Current Liabilities

3.35

7.27

-3.92

-53.92%

Short Term Borrowings

14.35

11.17

3.18

28.47%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

22.89

21.34

1.55

7.26%

Total Liabilities

64.01

56.34

7.67

13.61%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

9.27

35.59

-26.32

-73.95%

Less: Accumulated Depreciation

0.28

9.90

-9.62

-97.17%

Less : Impairment of Assets

0.00

0.00%

Net Block

8.99

25.69

-16.70

-65.01%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

2.41

-2.41

-100.00%

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

0.00

14.00

0.00%

Long Term Loans & Advances

2.35

0.00

2.35

0.00%

Other Non Current Assets

0.00

0.74

-0.74

-100.00%

Total Non-Current Assets

25.34

28.85

-3.51

-12.17%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

4.64

0.00

4.64

0.00%

Sundry Debtors

22.22

14.06

8.16

58.04%

Cash and Bank

0.56

4.24

-3.68

-86.79%

Other Current Assets

0.90

1.04

-0.14

-13.46%

Short Term Loans and Advances

10.36

8.15

2.21

27.12%

Total Current Assets

38.67

27.50

11.17

40.62%

Net Current Assets (Including Current Investments)

15.78

6.16

9.62

156.17%

Total Current Assets Excluding Current Investments

38.67

27.50

11.17

40.62%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

64.01

56.34

7.67

13.61%

Contingent Liabilities

0.00

0.00%

Total Debt

17.25

29.74

-12.49

-42.00%

Book Value per share (adjusted)

20.25

20.59

-0.34

-1.65%

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