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 450.00% vs -42.86% 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 -5.42% vs -11.67% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.58% vs 37.53% in Mar 2024
Compare Balance Sheet Results of Dhanalaxmi Roto
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.80
11.65
-3.85
-33.05%
Share Warrants & Outstandings
Total Reserve
49.11
132.33
-83.22
-62.89%
Shareholder's Funds
56.91
143.98
-87.07
-60.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.60
54.21
-53.61
-98.89%
Secured Loans
0.60
12.04
-11.44
-95.02%
Unsecured Loans
0.00
42.17
-42.17
-100.00%
Deferred Tax Assets / Liabilities
0.32
3.91
-3.59
-91.82%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.92
58.12
-57.20
-98.42%
Current Liabilities
Trade Payables
23.18
12.60
10.58
83.97%
Other Current Liabilities
3.94
3.80
0.14
3.68%
Short Term Borrowings
6.00
133.91
-127.91
-95.52%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
33.11
150.31
-117.20
-77.97%
Total Liabilities
90.94
352.40
-261.46
-74.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.49
252.86
-245.37
-97.04%
Less: Accumulated Depreciation
3.48
109.07
-105.59
-96.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.01
143.79
-139.78
-97.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.38
-0.38
-100.00%
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
0.77
0.00
0.77
0.00%
Long Term Loans & Advances
2.84
0.61
2.23
365.57%
Other Non Current Assets
0.05
1.51
-1.46
-96.69%
Total Non-Current Assets
7.66
146.29
-138.63
-94.76%
Current Assets Loans & Advances
Current Investments
24.61
0.00
24.61
0.00%
Inventories
11.23
109.38
-98.15
-89.73%
Sundry Debtors
24.15
48.62
-24.47
-50.33%
Cash and Bank
19.84
0.62
19.22
3,100.00%
Other Current Assets
3.47
3.70
-0.23
-6.22%
Short Term Loans and Advances
0.00
43.79
-43.79
-100.00%
Total Current Assets
83.28
206.12
-122.84
-59.60%
Net Current Assets (Including Current Investments)
50.17
55.81
-5.64
-10.11%
Total Current Assets Excluding Current Investments
58.67
206.12
-147.45
-71.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
90.94
352.40
-261.46
-74.19%
Contingent Liabilities
37.27
19.03
18.24
95.85%
Total Debt
6.60
188.12
-181.52
-96.49%
Book Value per share (adjusted)
71.63
61.79
9.84
15.92%
Annual - Borrowings
Borrowings 6.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 450.00% vs -42.86% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 4.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.42% vs -11.67% in Mar 2024
Annual - Investments
Investments 0.77 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 83.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.58% vs 37.53% in Mar 2024






