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

24.92

-9.53

-38.24%

Share Warrants & Outstandings

Total Reserve

15.77

33.93

-18.16

-53.52%

Shareholder's Funds

31.16

58.85

-27.69

-47.05%

Minority Interest

0.00

0.00%

Long-Term Borrowings

2.90

2.54

0.36

14.17%

Secured Loans

2.90

1.09

1.81

166.06%

Unsecured Loans

0.00

1.45

-1.45

-100.00%

Deferred Tax Assets / Liabilities

0.13

-0.13

0.26

200.00%

Other Long Term Liabilities

6.94

0.25

6.69

2,676.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

9.97

2.66

7.31

274.81%

Current Liabilities

Trade Payables

5.19

8.09

-2.90

-35.85%

Other Current Liabilities

3.35

5.37

-2.02

-37.62%

Short Term Borrowings

14.35

20.52

-6.17

-30.07%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

22.89

33.99

-11.10

-32.66%

Total Liabilities

64.01

95.50

-31.49

-32.97%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

9.27

4.51

4.76

105.54%

Less: Accumulated Depreciation

0.28

2.62

-2.34

-89.31%

Less : Impairment of Assets

0.00

0.00%

Net Block

8.99

1.90

7.09

373.16%

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

0.04

13.96

34,900.00%

Long Term Loans & Advances

2.35

21.82

-19.47

-89.23%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

25.34

23.75

1.59

6.69%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

4.64

0.00

4.64

0.00%

Sundry Debtors

22.22

44.62

-22.40

-50.20%

Cash and Bank

0.56

0.00

0.00%

Other Current Assets

0.90

1.43

-0.53

-37.06%

Short Term Loans and Advances

10.36

25.15

-14.79

-58.81%

Total Current Assets

38.67

71.75

-33.08

-46.10%

Net Current Assets (Including Current Investments)

15.78

37.77

-21.99

-58.22%

Total Current Assets Excluding Current Investments

38.67

71.75

-33.08

-46.10%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

64.01

95.50

-31.49

-32.97%

Contingent Liabilities

0.00

2.68

-2.68

-100.00%

Total Debt

17.25

24.62

-7.37

-29.94%

Book Value per share (adjusted)

20.25

23.62

-3.37

-14.27%

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