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
20.25
-3.23
-15.95%
Share Warrants & Outstandings
Total Reserve
17.54
0.48
17.06
3,554.17%
Shareholder's Funds
34.56
20.73
13.83
66.71%
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
-0.00
0.00
0.00%
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
-0.00
5.36
0.00%
Current Liabilities
Trade Payables
17.77
6.47
11.30
174.65%
Other Current Liabilities
1.47
12.37
-10.90
-88.12%
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
18.84
1.00
5.31%
Total Liabilities
59.76
39.57
20.19
51.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.18
0.00
0.18
0.00%
Less: Accumulated Depreciation
0.06
0.00
0.06
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.12
0.00
0.12
0.00%
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
12.57
-12.57
-100.00%
Long Term Loans & Advances
8.45
0.72
7.73
1,073.61%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
8.58
13.29
-4.71
-35.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.04
5.40
-5.36
-99.26%
Sundry Debtors
22.23
0.82
21.41
2,610.98%
Cash and Bank
0.03
2.04
-2.01
-98.53%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
28.88
18.02
10.86
60.27%
Total Current Assets
51.18
26.27
24.91
94.82%
Net Current Assets (Including Current Investments)
31.34
7.43
23.91
321.80%
Total Current Assets Excluding Current Investments
51.18
26.27
24.91
94.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.76
39.57
20.19
51.02%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.36
0.00
5.36
0.00%
Book Value per share (adjusted)
20.30
10.24
10.06
98.24%
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






