Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.94
24.94
24.94
24.94
24.94
24.94
Share Warrants & Outstandings
Total Reserve
202.64
184.60
173.31
168.68
148.25
119.94
Shareholder's Funds
227.58
209.54
198.25
193.62
173.18
144.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39.48
57.77
67.61
60.25
19.15
17.34
Secured Loans
29.31
48.12
58.09
52.12
16.30
14.40
Unsecured Loans
10.17
9.64
9.51
8.13
2.85
2.94
Deferred Tax Assets / Liabilities
-8.29
-12.55
-15.24
-17.05
-23.82
0.00
Other Long Term Liabilities
0.5
0.72
0.82
0.92
0.82
0.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.06
2.21
1.85
1.84
1.88
2.50
Total Non-Current Liabilities
34.76
48.14
55.03
45.96
-1.97
20.22
Current Liabilities
Trade Payables
61.28
64.78
82.14
70.18
29.08
16.75
Other Current Liabilities
40.66
34.30
36.42
39.15
31.30
29.09
Short Term Borrowings
7.56
7.31
13.57
17.70
7.90
0.47
Short Term Provisions
0.07
0.49
0.32
0.14
0.39
0.47
Total Current Liabilities
109.57
106.89
132.46
127.16
68.67
46.78
Total Liabilities
371.92
364.56
385.74
366.75
239.89
211.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
321.01
309.94
285.65
214.24
139.16
127.59
Less: Accumulated Depreciation
86.91
71.73
56.13
40.53
31.37
26.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
234.09
238.21
229.51
173.71
107.80
101.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.08
5.89
11.33
62.82
38.05
8.77
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
0.37
0.37
0.39
0.39
0.39
0.39
Long Term Loans & Advances
0.00
1.45
4.03
0.83
0.00
0.00
Other Non Current Assets
2.26
3.30
2.95
2.93
1.85
1.79
Total Non-Current Assets
236.84
249.34
248.46
241.05
148.56
112.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.04
2.41
Inventories
42.59
44.08
52.84
41.99
37.32
27.68
Sundry Debtors
74.19
45.58
52.16
49.78
32.29
24.74
Cash and Bank
6.04
3.68
2.44
2.96
4.97
9.32
Other Current Assets
6.98
9.96
11.02
9.44
7.48
34.38
Short Term Loans and Advances
5.29
11.92
18.83
21.52
9.22
0.87
Total Current Assets
135.08
115.22
137.28
125.70
91.33
99.40
Net Current Assets (Including Current Investments)
25.51
8.33
4.83
-1.46
22.66
52.63
Total Current Assets Excluding Current Investments
135.08
115.22
137.28
125.70
91.28
96.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
371.92
364.56
385.74
366.75
239.89
211.88
Contingent Liabilities
18.51
16.28
16.23
16.23
16.07
16.40
Total Debt
47.04
65.08
81.18
77.99
27.16
18.01
Book Value per share (adjusted)
91.25
84.02
79.49
77.64
69.44
58.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -27.72% vs -19.83% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -30.56% vs -12.20% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.07% vs 1.35% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -5.13% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 17.24% vs -16.07% in Mar 2024
Compare Balance Sheet Results of DMCC Speciality
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.94
28.00
-3.06
-10.93%
Share Warrants & Outstandings
Total Reserve
202.64
697.05
-494.41
-70.93%
Shareholder's Funds
227.58
725.26
-497.68
-68.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
39.48
50.69
-11.21
-22.11%
Secured Loans
29.31
50.69
-21.38
-42.18%
Unsecured Loans
10.17
0.00
10.17
0.00%
Deferred Tax Assets / Liabilities
-8.29
34.39
-42.68
-124.11%
Other Long Term Liabilities
0.50
1.54
-1.04
-67.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.06
2.21
0.85
38.46%
Total Non-Current Liabilities
34.76
88.83
-54.07
-60.87%
Current Liabilities
Trade Payables
61.28
148.68
-87.40
-58.78%
Other Current Liabilities
40.66
17.69
22.97
129.85%
Short Term Borrowings
7.56
197.77
-190.21
-96.18%
Short Term Provisions
0.07
4.69
-4.62
-98.51%
Total Current Liabilities
109.57
368.83
-259.26
-70.29%
Total Liabilities
371.92
1,182.93
-811.01
-68.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
321.01
847.87
-526.86
-62.14%
Less: Accumulated Depreciation
86.91
191.35
-104.44
-54.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
234.09
656.52
-422.43
-64.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.08
65.70
-65.62
-99.88%
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
0.37
93.58
-93.21
-99.60%
Long Term Loans & Advances
0.00
10.72
-10.72
-100.00%
Other Non Current Assets
2.26
12.37
-10.11
-81.73%
Total Non-Current Assets
236.84
826.87
-590.03
-71.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.59
88.97
-46.38
-52.13%
Sundry Debtors
74.19
176.89
-102.70
-58.06%
Cash and Bank
6.04
7.65
-1.61
-21.05%
Other Current Assets
6.98
18.96
-11.98
-63.19%
Short Term Loans and Advances
5.29
63.60
-58.31
-91.68%
Total Current Assets
135.08
356.06
-220.98
-62.06%
Net Current Assets (Including Current Investments)
25.51
-12.77
38.28
299.77%
Total Current Assets Excluding Current Investments
135.08
356.06
-220.98
-62.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
371.92
1,182.93
-811.01
-68.56%
Contingent Liabilities
18.51
33.22
-14.71
-44.28%
Total Debt
47.04
248.46
-201.42
-81.07%
Book Value per share (adjusted)
91.25
258.98
-167.73
-64.77%
Annual - Borrowings
Borrowings 47.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.72% vs -19.83% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.56% vs -12.20% in Mar 2024
Annual - Fixed Assets
Fixed Assets 234.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.07% vs 1.35% in Mar 2024
Annual - Investments
Investments 0.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -5.13% in Mar 2024
Annual - Current Assets
Current Assets 135.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.24% vs -16.07% in Mar 2024
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