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 -22.81% vs 0.00% 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 10.13% vs -1.50% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 6.78% vs 34.73% in Mar 2024
Compare Balance Sheet Results of DHP India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
25.49
-22.49
-88.23%
Share Warrants & Outstandings
Total Reserve
235.09
303.48
-68.39
-22.54%
Shareholder's Funds
238.09
328.98
-90.89
-27.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.12
1.42
-1.54
-108.45%
Other Long Term Liabilities
0.00
6.30
-6.30
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.45
-1.45
-100.00%
Total Non-Current Liabilities
-0.12
9.17
-9.29
-101.31%
Current Liabilities
Trade Payables
3.57
22.02
-18.45
-83.79%
Other Current Liabilities
4.29
10.07
-5.78
-57.40%
Short Term Borrowings
3.96
24.23
-20.27
-83.66%
Short Term Provisions
0.00
10.98
-10.98
-100.00%
Total Current Liabilities
11.82
67.30
-55.48
-82.44%
Total Liabilities
249.78
405.45
-155.67
-38.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.06
108.35
-57.29
-52.87%
Less: Accumulated Depreciation
22.03
39.19
-17.16
-43.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.02
69.16
-40.14
-58.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.03
-0.03
-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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
1.71
-1.71
-100.00%
Other Non Current Assets
0.00
1.52
-1.52
-100.00%
Total Non-Current Assets
29.02
72.42
-43.40
-59.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.26
81.72
-58.46
-71.54%
Sundry Debtors
7.18
156.25
-149.07
-95.40%
Cash and Bank
184.51
3.35
181.16
5,407.76%
Other Current Assets
2.46
31.86
-29.40
-92.28%
Short Term Loans and Advances
3.35
59.85
-56.50
-94.40%
Total Current Assets
220.76
333.03
-112.27
-33.71%
Net Current Assets (Including Current Investments)
208.94
265.73
-56.79
-21.37%
Total Current Assets Excluding Current Investments
220.76
333.03
-112.27
-33.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
249.78
405.45
-155.67
-38.39%
Contingent Liabilities
1.22
9.99
-8.77
-87.79%
Total Debt
3.96
24.23
-20.27
-83.66%
Book Value per share (adjusted)
793.62
64.52
729.10
1,130.04%
Annual - Borrowings
Borrowings 3.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.81% vs 0.00% 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 29.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.13% vs -1.50% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 220.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.78% vs 34.73% in Mar 2024
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