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
1.00
16.02
1,602.00%
Share Warrants & Outstandings
Total Reserve
17.54
-7.27
24.81
341.27%
Shareholder's Funds
34.56
-6.27
40.83
651.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.36
6.53
-1.17
-17.92%
Secured Loans
0.00
4.45
-4.45
-100.00%
Unsecured Loans
5.36
2.08
3.28
157.69%
Deferred Tax Assets / Liabilities
0.00
0.15
-0.15
-100.00%
Other Long Term Liabilities
0.00
12.45
-12.45
-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
19.13
-13.77
-71.98%
Current Liabilities
Trade Payables
17.77
7.54
10.23
135.68%
Other Current Liabilities
1.47
6.26
-4.79
-76.52%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.60
1.10
-0.50
-45.45%
Total Current Liabilities
19.84
14.89
4.95
33.24%
Total Liabilities
59.76
27.75
32.01
115.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.18
6.13
-5.95
-97.06%
Less: Accumulated Depreciation
0.06
0.45
-0.39
-86.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.12
5.68
-5.56
-97.89%
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
0.66
-0.66
-100.00%
Long Term Loans & Advances
8.45
0.94
7.51
798.94%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
8.58
7.28
1.30
17.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.04
2.02
-1.98
-98.02%
Sundry Debtors
22.23
9.56
12.67
132.53%
Cash and Bank
0.03
0.65
-0.62
-95.38%
Other Current Assets
0.00
0.05
-0.05
-100.00%
Short Term Loans and Advances
28.88
8.20
20.68
252.20%
Total Current Assets
51.18
20.47
30.71
150.02%
Net Current Assets (Including Current Investments)
31.34
5.57
25.77
462.66%
Total Current Assets Excluding Current Investments
51.18
20.47
30.71
150.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.76
27.75
32.01
115.35%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.36
6.53
-1.17
-17.92%
Book Value per share (adjusted)
20.30
-45.20
65.50
144.91%
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






