Annual Results 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 -11.47% vs 22.25% 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 25.00% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -0.41% vs 71.40% in Mar 2024
Compare Balance Sheet Results of Dipna Pharmachem
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.05
8.13
15.92
195.82%
Share Warrants & Outstandings
Total Reserve
14.45
-6.89
21.34
309.72%
Shareholder's Funds
38.49
1.24
37.25
3,004.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.89
1.00
7.89
789.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
8.89
1.00
7.89
789.00%
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
8.89
0.96
7.93
826.04%
Current Liabilities
Trade Payables
75.72
0.04
75.68
189,200.00%
Other Current Liabilities
0.94
2.37
-1.43
-60.34%
Short Term Borrowings
8.33
0.00
8.33
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
85.00
2.41
82.59
3,426.97%
Total Liabilities
132.38
4.60
127.78
2,777.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.13
0.01
0.12
1,200.00%
Less: Accumulated Depreciation
0.08
0.00
0.08
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.05
0.01
0.04
400.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.76
-0.76
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.05
0.76
-0.71
-93.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.43
0.00
27.43
0.00%
Sundry Debtors
46.28
0.20
46.08
23,040.00%
Cash and Bank
0.43
0.61
-0.18
-29.51%
Other Current Assets
1.14
0.20
0.94
470.00%
Short Term Loans and Advances
57.05
2.83
54.22
1,915.90%
Total Current Assets
132.33
3.84
128.49
3,346.09%
Net Current Assets (Including Current Investments)
47.33
1.43
45.90
3,209.79%
Total Current Assets Excluding Current Investments
132.33
3.84
128.49
3,346.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
132.38
4.60
127.78
2,777.83%
Contingent Liabilities
0.00
24.34
-24.34
-100.00%
Total Debt
17.22
1.00
16.22
1,622.00%
Book Value per share (adjusted)
16.01
1.52
14.49
953.29%
Annual - Borrowings
Borrowings 17.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.47% vs 22.25% 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 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.00% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 132.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.41% vs 71.40% in Mar 2024
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