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
6.10
6.10
6.10
6.10
6.10
6.10
Share Warrants & Outstandings
Total Reserve
2,676.09
2,552.38
2,263.80
1,937.10
1,663.55
1,362.94
Shareholder's Funds
2,682.19
2,558.48
2,269.90
1,943.20
1,669.65
1,369.03
Minority Interest
745.68
881.36
822.42
589.75
427.22
318.91
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
470.58
448.62
417.81
260.21
200.87
132.83
Other Long Term Liabilities
78.39
80.62
78.33
4.17
4.38
1.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.79
20.22
4.56
4.27
4.29
4.31
Total Non-Current Liabilities
828.32
790.58
752.39
287.09
221.72
158.60
Current Liabilities
Trade Payables
30.46
43.60
4.90
4.34
3.63
3.86
Other Current Liabilities
83.63
54.66
0.00
79.11
48.88
31.69
Short Term Borrowings
368.85
356.34
339.08
90.03
45.40
66.31
Short Term Provisions
5.79
5.83
4.56
4.27
4.29
4.31
Total Current Liabilities
2,289.06
2,413.41
2,207.18
1,255.86
927.54
697.10
Total Liabilities
4,416.48
4,422.44
3,976.37
2,930.41
2,387.65
1,927.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
706.68
711.29
134.39
121.51
116.01
0.00
Less: Accumulated Depreciation
91.68
83.27
67.76
55.79
55.83
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
614.99
628.02
66.63
65.73
60.18
17.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
74.05
54.95
539.75
85.32
46.13
45.89
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
3,231.82
3,248.86
2,968.19
2,555.84
2,140.18
1,736.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
5.76
5.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
25.27
Total Non-Current Assets
1,092.91
1,060.19
455.44
145.83
97.94
1,831.69
Current Assets Loans & Advances
Current Investments
1,184.76
1,082.25
746.02
968.12
756.98
530.79
Inventories
23.68
27.18
0.60
0.51
0.56
0.29
Sundry Debtors
7.89
4.18
0.15
0.12
0.10
0.09
Cash and Bank
223.32
274.03
275.53
52.51
39.20
32.39
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
83.63
54.66
0.00
79.11
48.88
20.91
Total Current Assets
1,499.61
1,415.11
1,021.70
1,099.85
845.16
95.75
Net Current Assets (Including Current Investments)
-789.45
-998.30
-1,185.48
-156.01
-82.37
14.85
Total Current Assets Excluding Current Investments
314.85
332.86
275.68
131.74
88.18
95.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,416.48
4,422.44
3,976.37
2,930.41
2,387.65
1,927.44
Contingent Liabilities
0.58
2.75
0.81
0.81
0.00
0.00
Total Debt
368.85
356.34
339.08
90.03
45.40
66.31
Book Value per share (adjusted)
4399.05
4196.16
3722.85
3187.03
2738.39
2245.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 4.43% vs 4.55% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -2.77% vs 2.92% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.89% vs 12.63% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.52% vs 9.46% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.97% vs 38.51% in Mar 2024
Compare Balance Sheet Results of Dhunseri Invest.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.10
53.80
-47.70
-88.66%
Share Warrants & Outstandings
Total Reserve
2,676.09
304.89
2,371.20
777.72%
Shareholder's Funds
2,682.19
358.69
2,323.50
647.77%
Minority Interest
745.68
0.00
745.68
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
470.58
1.03
469.55
45,587.38%
Other Long Term Liabilities
78.39
14.37
64.02
445.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.79
8.55
-2.76
-32.28%
Total Non-Current Liabilities
828.32
108.91
719.41
660.55%
Current Liabilities
Trade Payables
30.46
30.99
-0.53
-1.71%
Other Current Liabilities
83.63
0.00
83.63
0.00%
Short Term Borrowings
368.85
0.00
368.85
0.00%
Short Term Provisions
5.79
1.91
3.88
203.14%
Total Current Liabilities
2,289.06
291.58
1,997.48
685.05%
Total Liabilities
4,416.48
632.85
3,783.63
597.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
706.68
146.58
560.10
382.11%
Less: Accumulated Depreciation
91.68
73.97
17.71
23.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
614.99
72.62
542.37
746.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
74.05
20.69
53.36
257.90%
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
3,231.82
19.61
3,212.21
16,380.47%
Long Term Loans & Advances
0.00
66.07
-66.07
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1,092.91
107.36
985.55
917.99%
Current Assets Loans & Advances
Current Investments
1,184.76
40.85
1,143.91
2,800.27%
Inventories
23.68
16.64
7.04
42.31%
Sundry Debtors
7.89
22.20
-14.31
-64.46%
Cash and Bank
223.32
109.52
113.80
103.91%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
83.63
0.00
83.63
0.00%
Total Current Assets
1,499.61
260.52
1,239.09
475.62%
Net Current Assets (Including Current Investments)
-789.45
95.27
-884.72
-928.64%
Total Current Assets Excluding Current Investments
314.85
226.81
88.04
38.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,416.48
632.85
3,783.63
597.87%
Contingent Liabilities
0.58
51.77
-51.19
-98.88%
Total Debt
368.85
0.00
368.85
0.00%
Book Value per share (adjusted)
4,399.05
75.52
4,323.53
5,725.01%
Annual - Borrowings
Borrowings 707.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.43% vs 4.55% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 78.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.77% vs 2.92% in Mar 2024
Annual - Fixed Assets
Fixed Assets 689.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.89% vs 12.63% in Mar 2024
Annual - Investments
Investments 3,231.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.52% vs 9.46% in Mar 2024
Annual - Current Assets
Current Assets 1,499.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.97% vs 38.51% in Mar 2024
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