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
11.34
11.34
11.34
11.34
11.34
11.34
Share Warrants & Outstandings
Total Reserve
844.60
769.76
695.88
659.66
525.41
449.49
Shareholder's Funds
855.94
781.10
707.22
671.01
536.75
460.83
Minority Interest
3.91
2.72
1.55
0.00
0.00
0.00
Long-Term Borrowings
30.83
30.05
0.14
0.70
2.31
3.31
Secured Loans
30.83
30.05
0.14
0.70
2.31
3.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.60
-1.18
-2.44
-1.62
-1.09
-1.31
Other Long Term Liabilities
10.07
11.6
11.09
4.45
2.05
2.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.65
8.94
7.29
5.96
5.19
3.97
Total Non-Current Liabilities
49.95
49.40
16.09
9.49
8.45
8.53
Current Liabilities
Trade Payables
208.49
182.33
137.54
176.11
139.17
120.34
Other Current Liabilities
57.24
53.69
47.11
47.50
29.95
23.63
Short Term Borrowings
298.85
276.04
161.47
204.97
121.72
204.99
Short Term Provisions
0.11
0.06
0.06
0.13
0.12
0.07
Total Current Liabilities
564.69
512.12
346.18
428.71
290.95
349.04
Total Liabilities
1,474.49
1,345.35
1,071.04
1,109.21
836.16
818.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
390.18
315.13
166.65
153.95
139.82
0.00
Less: Accumulated Depreciation
130.52
100.15
83.35
72.61
60.96
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
259.66
214.97
83.30
81.34
78.86
68.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.63
16.85
84.81
49.60
13.52
14.05
Intangible assets under development
0.00
0.00
2.93
2.68
1.15
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
1.64
0.10
1.70
5.40
4.56
6.50
Long Term Loans & Advances
16.08
34.31
28.98
19.05
8.97
8.46
Other Non Current Assets
0.15
0.15
0.06
0.04
0.06
5.45
Total Non-Current Assets
292.27
281.67
215.95
167.36
113.49
103.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
544.32
486.57
357.61
475.21
333.95
304.97
Sundry Debtors
559.22
492.96
428.34
402.09
330.92
360.09
Cash and Bank
0.41
2.18
1.41
0.51
7.30
6.19
Other Current Assets
8.84
6.26
6.08
13.36
7.18
7.46
Short Term Loans and Advances
69.43
75.71
61.65
50.68
43.31
36.29
Total Current Assets
1,182.22
1,063.68
855.08
941.85
722.66
715.00
Net Current Assets (Including Current Investments)
617.53
551.55
508.90
513.14
431.71
365.96
Total Current Assets Excluding Current Investments
1,182.22
1,063.68
855.08
941.85
722.66
715.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,474.49
1,345.35
1,071.04
1,109.21
836.16
818.40
Contingent Liabilities
0.00
0.00
0.43
3.65
1.20
1.20
Total Debt
329.68
306.09
161.62
205.67
124.02
208.30
Book Value per share (adjusted)
150.92
137.72
124.69
118.31
94.64
81.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.71% vs 89.39% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -13.19% vs 4.60% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.28% vs 37.90% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1,540.00% vs -94.12% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.14% vs 24.40% in Mar 2024
Compare Balance Sheet Results of Dollar Industrie
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.34
25.46
-14.12
-55.46%
Share Warrants & Outstandings
Total Reserve
844.60
830.88
13.72
1.65%
Shareholder's Funds
855.94
856.34
-0.40
-0.05%
Minority Interest
3.91
-6.39
10.30
161.19%
Long-Term Borrowings
30.83
42.24
-11.41
-27.01%
Secured Loans
30.83
40.11
-9.28
-23.14%
Unsecured Loans
0.00
2.13
-2.13
-100.00%
Deferred Tax Assets / Liabilities
-1.60
24.98
-26.58
-106.41%
Other Long Term Liabilities
10.07
30.01
-19.94
-66.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.65
0.00
10.65
0.00%
Total Non-Current Liabilities
49.95
97.23
-47.28
-48.63%
Current Liabilities
Trade Payables
208.49
132.17
76.32
57.74%
Other Current Liabilities
57.24
45.91
11.33
24.68%
Short Term Borrowings
298.85
316.21
-17.36
-5.49%
Short Term Provisions
0.11
14.67
-14.56
-99.25%
Total Current Liabilities
564.69
508.96
55.73
10.95%
Total Liabilities
1,474.49
1,456.14
18.35
1.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
390.18
1,028.10
-637.92
-62.05%
Less: Accumulated Depreciation
130.52
455.24
-324.72
-71.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
259.66
572.86
-313.20
-54.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.63
30.56
-29.93
-97.94%
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
1.64
9.80
-8.16
-83.27%
Long Term Loans & Advances
16.08
78.49
-62.41
-79.51%
Other Non Current Assets
0.15
24.50
-24.35
-99.39%
Total Non-Current Assets
292.27
714.88
-422.61
-59.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
544.32
370.72
173.60
46.83%
Sundry Debtors
559.22
250.75
308.47
123.02%
Cash and Bank
0.41
41.29
-40.88
-99.01%
Other Current Assets
8.84
67.00
-58.16
-86.81%
Short Term Loans and Advances
69.43
11.51
57.92
503.21%
Total Current Assets
1,182.22
741.27
440.95
59.49%
Net Current Assets (Including Current Investments)
617.53
232.31
385.22
165.82%
Total Current Assets Excluding Current Investments
1,182.22
741.27
440.95
59.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,474.49
1,456.14
18.35
1.26%
Contingent Liabilities
0.00
21.89
-21.89
-100.00%
Total Debt
329.68
0.00
329.68
0.00%
Book Value per share (adjusted)
150.92
341.12
-190.20
-55.76%
Annual - Borrowings
Borrowings 329.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.71% vs 89.39% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.19% vs 4.60% in Mar 2024
Annual - Fixed Assets
Fixed Assets 260.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.28% vs 37.90% in Mar 2024
Annual - Investments
Investments 1.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,540.00% vs -94.12% in Mar 2024
Annual - Current Assets
Current Assets 1,182.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.14% vs 24.40% in Mar 2024






