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
35.03
35.03
35.03
35.03
35.03
35.03
Share Warrants & Outstandings
Total Reserve
3,154.36
2,924.16
2,602.26
2,027.07
1,569.14
1,198.01
Shareholder's Funds
3,189.40
2,959.20
2,637.29
2,062.10
1,604.18
1,233.04
Minority Interest
3.04
4.22
4.33
1.86
1.13
-0.06
Long-Term Borrowings
291.80
276.65
308.80
0.00
42.69
49.20
Secured Loans
291.80
276.65
308.80
0.00
40.00
46.59
Unsecured Loans
0.00
0.00
0.00
0.00
2.68
2.61
Deferred Tax Assets / Liabilities
461.31
439.61
416.72
257.79
198.58
140.40
Other Long Term Liabilities
76.7
81.7
85.45
4.16
8.44
10.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.05
4.75
4.06
0.25
4.03
4.10
Total Non-Current Liabilities
833.87
802.72
815.02
324.80
253.74
204.12
Current Liabilities
Trade Payables
30.43
43.50
4.90
4.34
3.63
3.86
Other Current Liabilities
35.32
38.16
37.14
0.00
21.09
26.98
Short Term Borrowings
77.05
79.69
30.28
0.00
9.30
10.54
Short Term Provisions
1.42
0.63
0.46
0.25
0.23
0.18
Total Current Liabilities
144.22
161.98
72.78
658.63
34.25
41.55
Total Liabilities
4,170.52
3,928.12
3,529.42
2,458.53
1,893.30
1,478.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
701.27
699.52
132.92
118.90
113.39
0.00
Less: Accumulated Depreciation
91.47
83.02
67.64
55.71
55.78
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
609.80
616.50
65.29
63.19
57.61
42.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
73.91
54.84
536.50
84.34
46.02
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
2,375.02
2,509.72
2,306.87
1,790.01
1,423.19
1,160.97
Long Term Loans & Advances
104.92
84.59
67.00
75.79
37.86
4.79
Other Non Current Assets
61.69
6.82
0.00
0.00
0.18
0.00
Total Non-Current Assets
3,225.34
3,272.47
2,975.66
118.03
1,564.85
1,253.91
Current Assets Loans & Advances
Current Investments
632.28
273.55
217.04
885.00
227.51
133.12
Inventories
23.57
26.87
0.60
0.51
0.56
0.29
Sundry Debtors
7.89
2.51
0.15
0.12
0.10
0.09
Cash and Bank
217.08
270.15
274.61
51.47
37.13
26.94
Other Current Assets
27.05
24.67
29.29
0.00
13.40
30.28
Short Term Loans and Advances
37.33
57.89
32.07
0.00
49.75
34.02
Total Current Assets
945.19
655.64
553.76
636.08
328.45
224.74
Net Current Assets (Including Current Investments)
800.97
493.66
480.98
0.00
294.20
183.18
Total Current Assets Excluding Current Investments
312.91
382.09
336.72
51.58
100.94
91.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,170.52
3,928.12
3,529.42
2,458.53
1,893.30
1,478.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
356.34
339.08
0.00
51.99
59.74
Book Value per share (adjusted)
910.4
844.69
752.8
588.62
457.91
351.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.51% vs 5.09% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -6.12% vs -4.39% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.84% vs 11.56% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -5.37% vs 8.79% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 44.16% vs 18.40% in Mar 2024
Compare Balance Sheet Results of Dhunseri Vent.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.03
0
35.03
0.00%
Share Warrants & Outstandings
Total Reserve
3,154.36
0
3,154.36
0.00%
Shareholder's Funds
3,189.40
0
3,189.40
0.00%
Minority Interest
3.04
0
3.04
0.00%
Long-Term Borrowings
291.80
0
291.80
0.00%
Secured Loans
291.80
0
291.80
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
461.31
0
461.31
0.00%
Other Long Term Liabilities
76.70
0
76.70
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.05
0
4.05
0.00%
Total Non-Current Liabilities
833.87
0
833.87
0.00%
Current Liabilities
Trade Payables
30.43
0
30.43
0.00%
Other Current Liabilities
35.32
0
35.32
0.00%
Short Term Borrowings
77.05
0
77.05
0.00%
Short Term Provisions
1.42
0
1.42
0.00%
Total Current Liabilities
144.22
0
144.22
0.00%
Total Liabilities
4,170.52
0
4,170.52
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
701.27
0
701.27
0.00%
Less: Accumulated Depreciation
91.47
0
91.47
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
609.80
0
609.80
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
73.91
0
73.91
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2,375.02
0
2,375.02
0.00%
Long Term Loans & Advances
104.92
0
104.92
0.00%
Other Non Current Assets
61.69
0
61.69
0.00%
Total Non-Current Assets
3,225.34
0
3,225.34
0.00%
Current Assets Loans & Advances
Current Investments
632.28
0
632.28
0.00%
Inventories
23.57
0
23.57
0.00%
Sundry Debtors
7.89
0
7.89
0.00%
Cash and Bank
217.08
0
217.08
0.00%
Other Current Assets
27.05
0
27.05
0.00%
Short Term Loans and Advances
37.33
0
37.33
0.00%
Total Current Assets
945.19
0
945.19
0.00%
Net Current Assets (Including Current Investments)
800.97
0
800.97
0.00%
Total Current Assets Excluding Current Investments
312.91
0
312.91
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,170.52
0
4,170.52
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
910.40
0
910.40
0.00%
Annual - Borrowings
Borrowings 368.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.51% vs 5.09% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 76.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.12% vs -4.39% in Mar 2024
Annual - Fixed Assets
Fixed Assets 683.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.84% vs 11.56% in Mar 2024
Annual - Investments
Investments 2,375.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.37% vs 8.79% in Mar 2024
Annual - Current Assets
Current Assets 945.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.16% vs 18.40% in Mar 2024
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