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
3.01
14.01
465.45%
Share Warrants & Outstandings
Total Reserve
17.54
-1.47
19.01
1,293.20%
Shareholder's Funds
34.56
1.54
33.02
2,144.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.36
0.06
5.30
8,833.33%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
5.36
0.06
5.30
8,833.33%
Deferred Tax Assets / Liabilities
0.00
-0.11
0.11
100.00%
Other Long Term Liabilities
0.00
14.67
-14.67
-100.00%
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
14.62
-9.26
-63.34%
Current Liabilities
Trade Payables
17.77
15.22
2.55
16.75%
Other Current Liabilities
1.47
11.13
-9.66
-86.79%
Short Term Borrowings
0.00
0.39
-0.39
-100.00%
Short Term Provisions
0.60
0.07
0.53
757.14%
Total Current Liabilities
19.84
26.81
-6.97
-26.00%
Total Liabilities
59.76
42.97
16.79
39.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.18
0.76
-0.58
-76.32%
Less: Accumulated Depreciation
0.06
0.30
-0.24
-80.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.12
0.46
-0.34
-73.91%
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
0.00
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
9.17
-9.17
-100.00%
Long Term Loans & Advances
8.45
2.83
5.62
198.59%
Other Non Current Assets
0.01
0.56
-0.55
-98.21%
Total Non-Current Assets
8.58
13.02
-4.44
-34.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.04
9.29
-9.25
-99.57%
Sundry Debtors
22.23
2.91
19.32
663.92%
Cash and Bank
0.03
0.08
-0.05
-62.50%
Other Current Assets
0.00
17.32
-17.32
-100.00%
Short Term Loans and Advances
28.88
0.35
28.53
8,151.43%
Total Current Assets
51.18
29.95
21.23
70.88%
Net Current Assets (Including Current Investments)
31.34
3.14
28.20
898.09%
Total Current Assets Excluding Current Investments
51.18
29.95
21.23
70.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.76
42.97
16.79
39.07%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.36
0.46
4.90
1,065.22%
Book Value per share (adjusted)
20.30
5.11
15.19
297.26%
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






