Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
22.25
22.25
22.25
Share Warrants & Outstandings
Total Reserve
115.81
74.82
47.46
Shareholder's Funds
138.06
97.08
69.72
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
27.44
10.33
5.11
Secured Loans
27.44
10.33
5.11
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.08
0.87
0.84
Other Long Term Liabilities
8.33
10.66
1.64
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.65
0.93
0.77
Total Non-Current Liabilities
37.51
22.80
8.36
Current Liabilities
Trade Payables
60.59
77.80
58.48
Other Current Liabilities
52.07
53.99
41.73
Short Term Borrowings
125.14
143.43
90.36
Short Term Provisions
0.24
0.00
0.00
Total Current Liabilities
238.04
275.22
190.57
Total Liabilities
413.61
395.09
268.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
46.73
33.31
0.00
Less: Accumulated Depreciation
7.64
5.15
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
39.09
28.16
26.26
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.25
0.57
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.72
0.69
0.41
Other Non Current Assets
0.10
0.09
3.49
Total Non-Current Assets
50.99
43.38
30.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
350.40
320.17
229.90
Sundry Debtors
2.66
2.51
1.04
Cash and Bank
4.71
11.10
2.27
Other Current Assets
1.49
5.92
0.40
Short Term Loans and Advances
3.36
12.02
4.31
Total Current Assets
362.62
351.71
237.92
Net Current Assets (Including Current Investments)
124.58
76.50
47.35
Total Current Assets Excluding Current Investments
362.62
351.71
237.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
413.61
395.09
268.65
Contingent Liabilities
0.13
0.13
0.20
Total Debt
152.58
153.76
97.15
Book Value per share (adjusted)
62.04
43.62
31.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2.84% vs 38.69% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 50.64% vs 23.91% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 53.70% vs 2.61% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 55.60% vs 35.51% in Mar 2024
Compare Balance Sheet Results of D.P. Abhushan
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.25
33.22
-10.97
-33.02%
Share Warrants & Outstandings
Total Reserve
115.81
1,316.74
-1,200.93
-91.20%
Shareholder's Funds
138.06
1,349.96
-1,211.90
-89.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
27.44
0.00
27.44
0.00%
Secured Loans
27.44
0.00
27.44
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.08
-41.76
42.84
102.59%
Other Long Term Liabilities
8.33
87.92
-79.59
-90.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.65
10.96
-10.31
-94.07%
Total Non-Current Liabilities
37.51
57.12
-19.61
-34.33%
Current Liabilities
Trade Payables
60.59
233.34
-172.75
-74.03%
Other Current Liabilities
52.07
234.00
-181.93
-77.75%
Short Term Borrowings
125.14
113.95
11.19
9.82%
Short Term Provisions
0.24
4.12
-3.88
-94.17%
Total Current Liabilities
238.04
585.40
-347.36
-59.34%
Total Liabilities
413.61
1,992.49
-1,578.88
-79.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
46.73
878.07
-831.34
-94.68%
Less: Accumulated Depreciation
7.64
422.96
-415.32
-98.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.09
455.11
-416.02
-91.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.63
-0.63
-100.00%
Intangible assets under development
0.00
10.04
-10.04
-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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.72
24.07
-23.35
-97.01%
Other Non Current Assets
0.10
122.91
-122.81
-99.92%
Total Non-Current Assets
50.99
603.65
-552.66
-91.55%
Current Assets Loans & Advances
Current Investments
0.00
115.98
-115.98
-100.00%
Inventories
350.40
700.83
-350.43
-50.00%
Sundry Debtors
2.66
323.56
-320.90
-99.18%
Cash and Bank
4.71
129.26
-124.55
-96.36%
Other Current Assets
1.49
77.93
-76.44
-98.09%
Short Term Loans and Advances
3.36
41.29
-37.93
-91.86%
Total Current Assets
362.62
1,388.84
-1,026.22
-73.89%
Net Current Assets (Including Current Investments)
124.58
803.44
-678.86
-84.49%
Total Current Assets Excluding Current Investments
362.62
1,272.86
-910.24
-71.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
413.61
1,992.49
-1,578.88
-79.24%
Contingent Liabilities
0.13
19.70
-19.57
-99.34%
Total Debt
152.58
113.95
38.63
33.90%
Book Value per share (adjusted)
62.04
81.27
-19.23
-23.66%
Annual - Borrowings
Borrowings 164.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.84% vs 38.69% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.64% vs 23.91% in Mar 2024
Annual - Fixed Assets
Fixed Assets 59.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 53.70% vs 2.61% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 758.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.60% vs 35.51% in Mar 2024
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