Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
18.97
15.89
15.10
Share Warrants & Outstandings
Total Reserve
84.54
50.39
40.49
Shareholder's Funds
103.50
66.27
57.04
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.81
2.51
4.22
Secured Loans
0.81
2.51
4.22
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.96
-1.51
-0.76
Other Long Term Liabilities
0.04
2.77
3.36
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.43
1.71
1.80
Total Non-Current Liabilities
1.31
5.48
8.63
Current Liabilities
Trade Payables
10.81
9.18
15.94
Other Current Liabilities
9.27
12.08
16.43
Short Term Borrowings
14.58
13.02
9.20
Short Term Provisions
0.82
0.76
0.19
Total Current Liabilities
35.49
35.03
41.76
Total Liabilities
140.31
106.79
107.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
20.14
18.30
17.78
Less: Accumulated Depreciation
11.36
9.18
6.45
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
8.78
9.12
11.34
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.15
0.01
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.08
0.05
0.02
Long Term Loans & Advances
6.69
4.76
3.00
Other Non Current Assets
6.81
6.92
1.83
Total Non-Current Assets
24.66
25.38
21.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
28.38
24.10
17.78
Cash and Bank
13.16
5.68
7.09
Other Current Assets
64.35
42.35
57.00
Short Term Loans and Advances
9.75
9.29
3.99
Total Current Assets
115.64
81.41
85.85
Net Current Assets (Including Current Investments)
80.15
46.38
44.09
Total Current Assets Excluding Current Investments
115.64
81.41
85.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
140.31
106.79
107.43
Contingent Liabilities
25.75
25.88
18.84
Total Debt
15.39
15.54
13.42
Book Value per share (adjusted)
54.57
41.71
36.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.97% vs 15.80% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -98.56% vs -17.56% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.73% vs -19.58% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 60.00% vs 150.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 42.05% vs -5.17% in Mar 2024
Compare Balance Sheet Results of Dhruv Consultanc
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.97
7.38
11.59
157.05%
Share Warrants & Outstandings
Total Reserve
84.54
27.93
56.61
202.69%
Shareholder's Funds
103.50
35.31
68.19
193.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.81
2.23
-1.42
-63.68%
Secured Loans
0.81
2.23
-1.42
-63.68%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.96
-0.57
-1.39
-243.86%
Other Long Term Liabilities
0.04
0.25
-0.21
-84.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.43
0.00
2.43
0.00%
Total Non-Current Liabilities
1.31
1.91
-0.60
-31.41%
Current Liabilities
Trade Payables
10.81
1.23
9.58
778.86%
Other Current Liabilities
9.27
0.55
8.72
1,585.45%
Short Term Borrowings
14.58
0.37
14.21
3,840.54%
Short Term Provisions
0.82
0.00
0.82
0.00%
Total Current Liabilities
35.49
2.15
33.34
1,550.70%
Total Liabilities
140.31
39.37
100.94
256.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.14
25.83
-5.69
-22.03%
Less: Accumulated Depreciation
11.36
24.90
-13.54
-54.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.78
0.94
7.84
834.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.15
0.00
0.15
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
0.08
0.44
-0.36
-81.82%
Long Term Loans & Advances
6.69
0.00
6.69
0.00%
Other Non Current Assets
6.81
18.15
-11.34
-62.48%
Total Non-Current Assets
24.66
19.53
5.13
26.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
2.31
-2.31
-100.00%
Sundry Debtors
28.38
10.59
17.79
167.99%
Cash and Bank
13.16
1.24
11.92
961.29%
Other Current Assets
64.35
3.99
60.36
1,512.78%
Short Term Loans and Advances
9.75
1.70
8.05
473.53%
Total Current Assets
115.64
19.84
95.80
482.86%
Net Current Assets (Including Current Investments)
80.15
17.69
62.46
353.08%
Total Current Assets Excluding Current Investments
115.64
19.84
95.80
482.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
140.31
39.37
100.94
256.39%
Contingent Liabilities
25.75
0.00
25.75
0.00%
Total Debt
15.39
2.60
12.79
491.92%
Book Value per share (adjusted)
54.57
47.83
6.74
14.09%
Annual - Borrowings
Borrowings 15.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.97% vs 15.80% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -98.56% vs -17.56% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.73% vs -19.58% in Mar 2024
Annual - Investments
Investments 0.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.00% vs 150.00% in Mar 2024
Annual - Current Assets
Current Assets 115.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.05% vs -5.17% in Mar 2024
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