Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
EQUITY AND LIABILITIES
No of Months
12
Share Capital
24.95
Share Warrants & Outstandings
Total Reserve
56.93
Shareholder's Funds
98.85
Minority Interest
0.00
Long-Term Borrowings
18.93
Secured Loans
18.83
Unsecured Loans
0.10
Deferred Tax Assets / Liabilities
-1.47
Other Long Term Liabilities
0.42
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
17.88
Current Liabilities
Trade Payables
6.28
Other Current Liabilities
5.70
Short Term Borrowings
20.75
Short Term Provisions
0.00
Total Current Liabilities
32.72
Total Liabilities
149.45
ASSETS
Non-Current Assets
0.00
Gross Block
61.56
Less: Accumulated Depreciation
37.24
Less : Impairment of Assets
0.00
Net Block
24.32
Lease Adjustment
0.00
Capital Work in Progress
22.78
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
1.15
Other Non Current Assets
0.00
Total Non-Current Assets
48.24
Current Assets Loans & Advances
Current Investments
0.00
Inventories
31.54
Sundry Debtors
53.90
Cash and Bank
2.50
Other Current Assets
4.99
Short Term Loans and Advances
8.28
Total Current Assets
101.21
Net Current Assets (Including Current Investments)
68.48
Total Current Assets Excluding Current Investments
101.21
Miscellaneous Expenses not written off
0.00
Total Assets
149.45
Contingent Liabilities
12.95
Total Debt
39.67
Book Value per share (adjusted)
28.61
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dhansa Labs
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.95
17.14
7.81
45.57%
Share Warrants & Outstandings
Total Reserve
56.93
67.11
-10.18
-15.17%
Shareholder's Funds
98.85
84.25
14.60
17.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.93
2.96
15.97
539.53%
Secured Loans
18.83
2.96
15.87
536.15%
Unsecured Loans
0.10
0.00
0.10
0.00%
Deferred Tax Assets / Liabilities
-1.47
0.57
-2.04
-357.89%
Other Long Term Liabilities
0.42
2.06
-1.64
-79.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.10
-1.10
-100.00%
Total Non-Current Liabilities
17.88
6.13
11.75
191.68%
Current Liabilities
Trade Payables
6.28
52.13
-45.85
-87.95%
Other Current Liabilities
5.70
10.16
-4.46
-43.90%
Short Term Borrowings
20.75
51.20
-30.45
-59.47%
Short Term Provisions
0.00
0.34
-0.34
-100.00%
Total Current Liabilities
32.72
113.82
-81.10
-71.25%
Total Liabilities
149.45
207.95
-58.50
-28.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.56
46.04
15.52
33.71%
Less: Accumulated Depreciation
37.24
18.73
18.51
98.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.32
27.30
-2.98
-10.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.78
0.00
22.78
0.00%
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
0.00
0.64
-0.64
-100.00%
Long Term Loans & Advances
1.15
0.67
0.48
71.64%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
48.24
31.29
16.95
54.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.54
70.56
-39.02
-55.30%
Sundry Debtors
53.90
74.14
-20.24
-27.30%
Cash and Bank
2.50
3.48
-0.98
-28.16%
Other Current Assets
4.99
0.40
4.59
1,147.50%
Short Term Loans and Advances
8.28
28.08
-19.80
-70.51%
Total Current Assets
101.21
176.66
-75.45
-42.71%
Net Current Assets (Including Current Investments)
68.48
62.84
5.64
8.98%
Total Current Assets Excluding Current Investments
101.21
176.66
-75.45
-42.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
149.45
207.95
-58.50
-28.13%
Contingent Liabilities
12.95
1.12
11.83
1,056.25%
Total Debt
39.67
53.05
-13.38
-25.22%
Book Value per share (adjusted)
28.61
49.15
-20.54
-41.79%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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