Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
328.60
308.00
301.60
303.60
290.40
208.40
Shareholder's Funds
328.60
308.00
301.60
303.60
290.40
208.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
212.30
239.80
220.50
130.60
143.70
81.20
Secured Loans
212.30
239.80
220.50
130.60
143.70
81.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.80
10.90
13.10
9.90
11.90
4.60
Other Long Term Liabilities
49.6
52.9
45.6
44.2
42.8
36.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.50
4.50
3.60
4.20
4.20
6.40
Total Non-Current Liabilities
159.80
191.50
181.70
130.90
112.00
112.00
Current Liabilities
Trade Payables
49.40
42.30
44.70
51.60
56.00
56.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.50
4.50
3.60
4.20
4.20
6.40
Total Current Liabilities
206.20
195.50
185.40
151.20
190.30
107.80
Total Liabilities
694.60
695.00
668.70
585.70
592.70
428.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
94.10
84.50
75.80
75.80
71.60
72.10
Less: Accumulated Depreciation
36.80
34.10
34.70
31.40
26.20
26.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.30
50.40
41.10
44.40
45.40
45.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.20
6.00
5.90
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
395.10
396.90
381.00
335.90
326.50
244.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
85.40
82.90
80.10
90.00
77.80
67.70
Sundry Debtors
73.40
63.50
69.30
62.40
63.80
75.50
Cash and Bank
125.30
139.30
110.80
83.90
108.80
29.20
Other Current Assets
296.10
295.30
277.20
247.00
263.20
181.00
Short Term Loans and Advances
12.00
9.60
17.00
10.70
12.80
8.60
Total Current Assets
299.50
298.10
287.70
249.80
266.20
183.60
Net Current Assets (Including Current Investments)
93.30
102.60
102.30
98.60
75.90
75.80
Total Current Assets Excluding Current Investments
299.50
298.10
287.70
249.80
266.20
183.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
694.60
695.00
668.70
585.70
592.70
428.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
212.30
239.80
220.50
130.60
143.70
81.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of discoverIE Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
328.60
1,380.60
-1,052.00
-76.20%
Shareholder's Funds
328.60
1,380.60
-1,052.00
-76.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
212.30
676.80
-464.50
-68.63%
Secured Loans
212.30
676.80
-464.50
-68.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.80
22.40
-12.60
-56.25%
Other Long Term Liabilities
49.60
141.90
-92.30
-65.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.50
14.30
-9.80
-68.53%
Total Non-Current Liabilities
159.80
783.30
-623.50
-79.60%
Current Liabilities
Trade Payables
49.40
50.10
-0.70
-1.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.50
14.30
-9.80
-68.53%
Total Current Liabilities
206.20
395.40
-189.20
-47.85%
Total Liabilities
694.60
2,559.30
-1,864.70
-72.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
94.10
437.20
-343.10
-78.48%
Less: Accumulated Depreciation
36.80
194.80
-158.00
-81.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.30
242.40
-185.10
-76.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
54.00
-54.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
395.10
1,837.30
-1,442.20
-78.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
85.40
250.20
-164.80
-65.87%
Sundry Debtors
73.40
295.40
-222.00
-75.15%
Cash and Bank
125.30
105.70
19.60
18.54%
Other Current Assets
296.10
688.00
-391.90
-56.96%
Short Term Loans and Advances
12.00
36.70
-24.70
-67.30%
Total Current Assets
299.50
722.00
-422.50
-58.52%
Net Current Assets (Including Current Investments)
93.30
326.60
-233.30
-71.43%
Total Current Assets Excluding Current Investments
299.50
722.00
-422.50
-58.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
694.60
2,559.30
-1,864.70
-72.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
212.30
676.80
-464.50
-68.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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