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
60.33
59.49
59.49
59.49
58.33
55.67
Share Warrants & Outstandings
Total Reserve
1,345.62
1,076.31
909.67
780.60
596.65
375.17
Shareholder's Funds
1,405.95
1,138.87
972.23
843.16
657.97
433.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.75
28.75
18.00
0.00
52.97
86.72
Secured Loans
23.75
28.75
18.00
0.00
52.97
86.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.00
23.87
22.98
34.56
45.40
36.49
Other Long Term Liabilities
11.51
13.26
12.72
12.1
12.49
9.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.36
10.83
9.94
10.88
8.76
9.49
Total Non-Current Liabilities
75.63
76.70
63.64
57.53
119.61
142.62
Current Liabilities
Trade Payables
155.50
148.38
126.90
102.91
86.47
78.22
Other Current Liabilities
81.53
96.81
73.98
71.08
62.99
95.47
Short Term Borrowings
5.00
1.25
0.00
0.00
33.95
40.00
Short Term Provisions
7.02
15.67
14.61
13.72
11.18
2.80
Total Current Liabilities
249.06
262.12
215.49
187.71
194.59
216.48
Total Liabilities
1,730.63
1,477.69
1,251.37
1,088.40
972.17
792.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,114.59
1,015.79
876.32
768.39
0.00
0.00
Less: Accumulated Depreciation
388.72
328.35
270.65
219.15
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
725.87
687.43
605.66
549.24
546.25
536.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.87
12.36
58.12
4.10
8.28
11.24
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
13.20
12.94
69.91
55.85
0.00
0.34
Long Term Loans & Advances
27.77
23.68
22.23
58.49
12.83
19.27
Other Non Current Assets
3.81
7.79
5.28
4.74
2.90
2.54
Total Non-Current Assets
806.23
769.32
777.48
686.86
570.26
569.70
Current Assets Loans & Advances
Current Investments
630.76
183.23
190.12
128.50
60.43
11.52
Inventories
161.72
389.18
119.92
120.98
96.17
120.17
Sundry Debtors
12.32
10.51
8.66
4.76
4.89
7.20
Cash and Bank
101.59
103.44
124.62
131.85
224.45
68.71
Other Current Assets
5.60
5.26
4.21
4.34
6.70
3.05
Short Term Loans and Advances
12.41
16.75
26.36
11.11
9.27
12.23
Total Current Assets
924.40
708.37
473.89
401.55
401.91
222.89
Net Current Assets (Including Current Investments)
675.35
446.25
258.40
213.84
207.32
6.41
Total Current Assets Excluding Current Investments
293.64
525.13
283.77
273.05
341.48
211.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,730.63
1,477.69
1,251.37
1,088.40
972.17
792.59
Contingent Liabilities
0.92
0.86
0.94
0.47
8.22
11.48
Total Debt
28.75
30.00
18.00
0.00
86.92
126.72
Book Value per share (adjusted)
233.05
191.43
163.42
141.72
112.81
77.87
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -4.17% vs 66.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -13.20% vs 4.25% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.42% vs 5.42% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.01% vs -81.49% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 30.50% vs 49.48% in Mar 2024
Compare Balance Sheet Results of Dodla Dairy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
60.33
11.92
48.41
406.12%
Share Warrants & Outstandings
Total Reserve
1,345.62
447.80
897.82
200.50%
Shareholder's Funds
1,405.95
459.72
946.23
205.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.75
42.85
-19.10
-44.57%
Secured Loans
23.75
42.85
-19.10
-44.57%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
26.00
3.53
22.47
636.54%
Other Long Term Liabilities
11.51
1.73
9.78
565.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.36
1.87
12.49
667.91%
Total Non-Current Liabilities
75.63
49.98
25.65
51.32%
Current Liabilities
Trade Payables
155.50
14.49
141.01
973.15%
Other Current Liabilities
81.53
20.96
60.57
288.98%
Short Term Borrowings
5.00
437.98
-432.98
-98.86%
Short Term Provisions
7.02
0.19
6.83
3,594.74%
Total Current Liabilities
249.06
473.62
-224.56
-47.41%
Total Liabilities
1,730.63
983.32
747.31
76.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,114.59
236.12
878.47
372.04%
Less: Accumulated Depreciation
388.72
61.36
327.36
533.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
725.87
174.76
551.11
315.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.87
2.40
9.47
394.58%
Intangible assets under development
0.00
2.30
-2.30
-100.00%
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
13.20
0.00
13.20
0.00%
Long Term Loans & Advances
27.77
5.06
22.71
448.81%
Other Non Current Assets
3.81
7.22
-3.41
-47.23%
Total Non-Current Assets
806.23
193.14
613.09
317.43%
Current Assets Loans & Advances
Current Investments
630.76
0.00
630.76
0.00%
Inventories
161.72
550.48
-388.76
-70.62%
Sundry Debtors
12.32
101.73
-89.41
-87.89%
Cash and Bank
101.59
98.35
3.24
3.29%
Other Current Assets
5.60
3.50
2.10
60.00%
Short Term Loans and Advances
12.41
36.13
-23.72
-65.65%
Total Current Assets
924.40
790.18
134.22
16.99%
Net Current Assets (Including Current Investments)
675.35
316.56
358.79
113.34%
Total Current Assets Excluding Current Investments
293.64
790.18
-496.54
-62.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,730.63
983.32
747.31
76.00%
Contingent Liabilities
0.92
0.28
0.64
228.57%
Total Debt
28.75
0.00
28.75
0.00%
Book Value per share (adjusted)
233.05
77.14
155.91
202.11%
Annual - Borrowings
Borrowings 28.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.17% vs 66.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.20% vs 4.25% in Mar 2024
Annual - Fixed Assets
Fixed Assets 737.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.42% vs 5.42% in Mar 2024
Annual - Investments
Investments 13.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.01% vs -81.49% in Mar 2024
Annual - Current Assets
Current Assets 924.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.50% vs 49.48% in Mar 2024
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