Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.82
10.82
10.82
10.82
10.82
10.82
Share Warrants & Outstandings
Total Reserve
89.08
71.49
57.98
49.39
44.20
39.59
Shareholder's Funds
99.91
82.31
68.80
60.21
55.02
50.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.79
20.74
24.85
21.34
19.64
15.47
Secured Loans
21.78
16.35
21.62
17.87
18.14
10.51
Unsecured Loans
0.01
4.40
3.23
3.46
1.50
4.96
Deferred Tax Assets / Liabilities
2.09
1.38
1.04
0.92
0.92
0.84
Other Long Term Liabilities
0.01
0
0.01
0.03
0.15
0.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.89
2.49
2.22
2.04
1.93
1.92
Total Non-Current Liabilities
26.78
24.61
28.12
24.34
22.64
18.42
Current Liabilities
Trade Payables
9.88
12.57
8.59
7.52
4.85
8.77
Other Current Liabilities
9.32
9.43
4.91
3.31
9.45
9.24
Short Term Borrowings
31.60
32.12
32.19
32.26
23.40
25.12
Short Term Provisions
3.60
3.49
2.66
2.36
2.04
2.54
Total Current Liabilities
54.40
57.61
48.35
45.45
39.74
45.67
Total Liabilities
181.13
164.58
145.31
130.04
117.43
114.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
116.51
100.65
85.35
64.36
58.61
53.93
Less: Accumulated Depreciation
39.10
31.31
24.44
20.69
17.33
13.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77.41
69.34
60.92
43.67
41.28
39.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.32
5.07
0.07
8.19
6.77
2.92
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.71
1.73
1.76
1.78
1.76
1.71
Long Term Loans & Advances
2.61
1.37
1.27
0.55
0.58
0.56
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
82.06
77.51
64.01
54.20
50.39
45.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55.75
49.74
49.46
44.52
36.01
30.37
Sundry Debtors
28.24
24.03
21.70
22.45
23.92
28.28
Cash and Bank
7.48
6.87
4.98
4.28
2.28
2.76
Other Current Assets
0.84
0.74
0.61
0.98
1.46
3.16
Short Term Loans and Advances
6.76
5.70
4.55
3.61
3.38
4.79
Total Current Assets
99.07
87.07
81.30
75.84
67.05
69.36
Net Current Assets (Including Current Investments)
44.67
29.46
32.95
30.39
27.31
23.69
Total Current Assets Excluding Current Investments
99.07
87.07
81.30
75.84
67.05
69.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
181.13
164.58
145.31
130.04
117.43
114.53
Contingent Liabilities
10.29
9.51
6.25
6.46
7.34
6.05
Total Debt
53.38
52.86
57.04
53.59
43.04
40.59
Book Value per share (adjusted)
92.3
76.05
63.56
55.63
50.83
46.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.98% vs -7.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.46% vs 22.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.16% vs -1.70% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.78% vs 7.10% in Mar 2024
Compare Balance Sheet Results of Dhabriya Poly.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.82
11.51
-0.69
-5.99%
Share Warrants & Outstandings
Total Reserve
89.08
133.12
-44.04
-33.08%
Shareholder's Funds
99.91
149.36
-49.45
-33.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.79
10.68
11.11
104.03%
Secured Loans
21.78
6.80
14.98
220.29%
Unsecured Loans
0.01
3.88
-3.87
-99.74%
Deferred Tax Assets / Liabilities
2.09
-0.68
2.77
407.35%
Other Long Term Liabilities
0.01
0.27
-0.26
-96.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.89
0.51
2.38
466.67%
Total Non-Current Liabilities
26.78
10.77
16.01
148.65%
Current Liabilities
Trade Payables
9.88
46.10
-36.22
-78.57%
Other Current Liabilities
9.32
14.61
-5.29
-36.21%
Short Term Borrowings
31.60
55.81
-24.21
-43.38%
Short Term Provisions
3.60
0.90
2.70
300.00%
Total Current Liabilities
54.40
117.41
-63.01
-53.67%
Total Liabilities
181.13
277.55
-96.42
-34.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
116.51
44.46
72.05
162.06%
Less: Accumulated Depreciation
39.10
30.27
8.83
29.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
77.41
14.19
63.22
445.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.32
3.11
-2.79
-89.71%
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
1.71
3.07
-1.36
-44.30%
Long Term Loans & Advances
2.61
0.00
2.61
0.00%
Other Non Current Assets
0.00
5.97
-5.97
-100.00%
Total Non-Current Assets
82.06
26.56
55.50
208.96%
Current Assets Loans & Advances
Current Investments
0.00
4.77
-4.77
-100.00%
Inventories
55.75
39.20
16.55
42.22%
Sundry Debtors
28.24
185.92
-157.68
-84.81%
Cash and Bank
7.48
1.21
6.27
518.18%
Other Current Assets
0.84
11.40
-10.56
-92.63%
Short Term Loans and Advances
6.76
8.51
-1.75
-20.56%
Total Current Assets
99.07
250.99
-151.92
-60.53%
Net Current Assets (Including Current Investments)
44.67
133.58
-88.91
-66.56%
Total Current Assets Excluding Current Investments
99.07
246.22
-147.15
-59.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.13
277.55
-96.42
-34.74%
Contingent Liabilities
10.29
16.64
-6.35
-38.16%
Total Debt
53.38
66.49
-13.11
-19.72%
Book Value per share (adjusted)
92.30
25.13
67.17
267.29%
Annual - Borrowings
Borrowings 53.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.98% vs -7.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 77.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.46% vs 22.00% in Mar 2024
Annual - Investments
Investments 1.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.16% vs -1.70% in Mar 2024
Annual - Current Assets
Current Assets 99.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.78% vs 7.10% in Mar 2024
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