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 76.90% vs 3,266.67% 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 71.43% vs -12.50% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 65.26% vs 37.64% in Mar 2024
Compare Balance Sheet Results of Dhyaani Trade
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.02
59.94
-42.92
-71.60%
Share Warrants & Outstandings
Total Reserve
17.54
-0.52
18.06
3,473.08%
Shareholder's Funds
34.56
59.42
-24.86
-41.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.36
0.00
5.36
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
5.36
0.00
5.36
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.05
0.05
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
5.36
0.14
5.22
3,728.57%
Current Liabilities
Trade Payables
17.77
0.46
17.31
3,763.04%
Other Current Liabilities
1.47
0.04
1.43
3,575.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.60
0.00
0.60
0.00%
Total Current Liabilities
19.84
0.50
19.34
3,868.00%
Total Liabilities
59.76
60.05
-0.29
-0.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.18
0.93
-0.75
-80.65%
Less: Accumulated Depreciation
0.06
0.59
-0.53
-89.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.12
0.34
-0.22
-64.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.90
-1.90
-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
8.45
0.00
8.45
0.00%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
8.58
2.24
6.34
283.04%
Current Assets Loans & Advances
Current Investments
0.00
4.22
-4.22
-100.00%
Inventories
0.04
7.03
-6.99
-99.43%
Sundry Debtors
22.23
7.21
15.02
208.32%
Cash and Bank
0.03
2.64
-2.61
-98.86%
Other Current Assets
0.00
0.03
-0.03
-100.00%
Short Term Loans and Advances
28.88
36.68
-7.80
-21.26%
Total Current Assets
51.18
57.81
-6.63
-11.47%
Net Current Assets (Including Current Investments)
31.34
57.31
-25.97
-45.31%
Total Current Assets Excluding Current Investments
51.18
53.58
-2.40
-4.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.76
60.05
-0.29
-0.48%
Contingent Liabilities
0.00
11.79
-11.79
-100.00%
Total Debt
5.36
0.19
5.17
2,721.05%
Book Value per share (adjusted)
20.30
9.91
10.39
104.84%
Annual - Borrowings
Borrowings 5.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 76.90% vs 3,266.67% 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 0.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.43% vs -12.50% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 51.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 65.26% vs 37.64% in Mar 2024






