Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
15.06
15.06
7.01
Share Warrants & Outstandings
Total Reserve
41.17
36.98
7.22
Shareholder's Funds
56.23
52.04
14.23
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
11.03
10.93
15.60
Secured Loans
8.07
7.73
1.45
Unsecured Loans
2.97
3.20
14.15
Deferred Tax Assets / Liabilities
1.77
1.49
0.56
Other Long Term Liabilities
0.73
0.88
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
13.54
13.30
16.16
Current Liabilities
Trade Payables
30.51
21.06
10.16
Other Current Liabilities
7.78
4.27
26.30
Short Term Borrowings
7.25
6.95
27.21
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
45.54
32.27
63.66
Total Liabilities
115.31
97.61
94.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
83.19
74.49
84.95
Less: Accumulated Depreciation
23.66
18.99
30.13
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
59.53
55.49
54.82
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
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
3.42
1.20
0.00
Long Term Loans & Advances
15.80
11.78
12.89
Other Non Current Assets
5.40
5.62
0.00
Total Non-Current Assets
79.07
69.02
67.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.30
0.41
0.10
Sundry Debtors
14.97
10.57
19.07
Cash and Bank
5.47
8.74
1.28
Other Current Assets
0.65
0.53
1.14
Short Term Loans and Advances
14.85
8.33
4.75
Total Current Assets
36.24
28.59
26.35
Net Current Assets (Including Current Investments)
-9.30
-3.68
-37.32
Total Current Assets Excluding Current Investments
36.24
28.59
26.35
Miscellaneous Expenses not written off
0.23
0.46
0.00
Total Assets
115.31
97.61
94.06
Contingent Liabilities
0.14
0.14
21.25
Total Debt
18.28
17.87
42.81
Book Value per share (adjusted)
37.33
34.55
12.2258064516129
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -70.33% vs 0.16% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 16.67% vs 9.86% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.98% vs -27.39% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 81.38% vs 5.45% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 154.07% vs -34.54% in Mar 2024
Compare Balance Sheet Results of DRS Dilip Road
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.06
0.15
14.91
9,940.00%
Share Warrants & Outstandings
Total Reserve
41.17
7.17
34.00
474.20%
Shareholder's Funds
56.23
7.32
48.91
668.17%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
11.03
0.00
11.03
0.00%
Secured Loans
8.07
0
8.07
0.00%
Unsecured Loans
2.97
0
2.97
0.00%
Deferred Tax Assets / Liabilities
1.77
0
1.77
0.00%
Other Long Term Liabilities
0.73
0
0.73
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0.04
-0.04
-100.00%
Total Non-Current Liabilities
13.54
0.04
13.50
33,750.00%
Current Liabilities
Trade Payables
30.51
0.00
30.51
0.00%
Other Current Liabilities
7.78
0
7.78
0.00%
Short Term Borrowings
7.25
0
7.25
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
45.54
0.00
45.54
0.00%
Total Liabilities
115.31
7.37
107.94
1,464.59%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
83.19
0
83.19
0.00%
Less: Accumulated Depreciation
23.66
0
23.66
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
59.53
0.00
59.53
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.42
0
3.42
0.00%
Long Term Loans & Advances
15.80
6.35
9.45
148.82%
Other Non Current Assets
5.40
0
5.40
0.00%
Total Non-Current Assets
79.07
6.35
72.72
1,145.20%
Current Assets Loans & Advances
Current Investments
0.00
0.26
-0.26
-100.00%
Inventories
0.30
0.00
0.30
0.00%
Sundry Debtors
14.97
0
14.97
0.00%
Cash and Bank
5.47
0.75
4.72
629.33%
Other Current Assets
0.65
0
0.65
0.00%
Short Term Loans and Advances
14.85
0.00
14.85
0.00%
Total Current Assets
36.24
1.02
35.22
3,452.94%
Net Current Assets (Including Current Investments)
-9.30
1.01
-10.31
-1,020.79%
Total Current Assets Excluding Current Investments
36.24
0.75
35.49
4,732.00%
Miscellaneous Expenses not written off
0.23
0
0.23
0.00%
Total Assets
115.31
7.37
107.94
1,464.59%
Contingent Liabilities
0.14
0
0.14
0.00%
Total Debt
18.28
0
18.28
0.00%
Book Value per share (adjusted)
37.33
10.17
27.16
267.06%
Annual - Borrowings
Borrowings 1.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -70.33% vs 0.16% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.67% vs 9.86% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.98% vs -27.39% in Mar 2024
Annual - Investments
Investments 5.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 81.38% vs 5.45% in Mar 2024
Annual - Current Assets
Current Assets 44.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 154.07% vs -34.54% in Mar 2024
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