Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -80.97% vs 76.90% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -16.67% vs 71.43% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 28.25% vs 65.26% in Mar 2025
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
6.00
11.02
183.67%
Share Warrants & Outstandings
Total Reserve
17.61
23.17
-5.56
-24.00%
Shareholder's Funds
34.63
29.17
5.46
18.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.02
0.00
1.02
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
1.02
0.00
1.02
0.00%
Deferred Tax Assets / Liabilities
0.00
-1.35
1.35
100.00%
Other Long Term Liabilities
0.00
0.10
-0.10
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.83
-0.83
-100.00%
Total Non-Current Liabilities
1.02
-0.42
1.44
342.86%
Current Liabilities
Trade Payables
37.34
23.10
14.24
61.65%
Other Current Liabilities
0.38
8.83
-8.45
-95.70%
Short Term Borrowings
0.00
0.01
-0.01
-100.00%
Short Term Provisions
0.70
6.14
-5.44
-88.60%
Total Current Liabilities
38.42
38.08
0.34
0.89%
Total Liabilities
74.07
66.84
7.23
10.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.18
1.76
-1.58
-89.77%
Less: Accumulated Depreciation
0.08
1.28
-1.20
-93.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.10
0.48
-0.38
-79.17%
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
3.46
-3.46
-100.00%
Long Term Loans & Advances
8.32
1.05
7.27
692.38%
Other Non Current Assets
0.01
3.00
-2.99
-99.67%
Total Non-Current Assets
8.43
8.10
0.33
4.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
4.00
-4.00
-100.00%
Sundry Debtors
62.97
29.94
33.03
110.32%
Cash and Bank
0.03
5.71
-5.68
-99.47%
Other Current Assets
0.00
13.65
-13.65
-100.00%
Short Term Loans and Advances
2.63
5.44
-2.81
-51.65%
Total Current Assets
65.64
58.74
6.90
11.75%
Net Current Assets (Including Current Investments)
27.22
20.66
6.56
31.75%
Total Current Assets Excluding Current Investments
65.64
58.74
6.90
11.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
74.07
66.84
7.23
10.82%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.02
0.01
1.01
10,100.00%
Book Value per share (adjusted)
20.34
48.62
-28.28
-58.17%
Annual - Borrowings
Borrowings 1.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -80.97% vs 76.90% in Mar 2025
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 0.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.67% vs 71.43% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 65.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.25% vs 65.26% in Mar 2025
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