Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 314.38% vs 269.57% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 36.84% vs 35.71% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 54.78% vs 566.67% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 66.63% vs 140.49% in Mar 2024
Compare Balance Sheet Results of DSM Fresh
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.38
16.31
0.07
0.43%
Share Warrants & Outstandings
Total Reserve
32.70
122.85
-90.15
-73.38%
Shareholder's Funds
49.09
139.17
-90.08
-64.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.32
11.09
8.23
74.21%
Secured Loans
11.52
11.09
0.43
3.88%
Unsecured Loans
7.80
0.00
7.80
0.00%
Deferred Tax Assets / Liabilities
-4.65
-14.49
9.84
67.91%
Other Long Term Liabilities
0.26
0.92
-0.66
-71.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.41
-0.41
-100.00%
Total Non-Current Liabilities
6.24
-2.08
8.32
400.00%
Current Liabilities
Trade Payables
1.23
0.00
1.23
0.00%
Other Current Liabilities
1.76
3.62
-1.86
-51.38%
Short Term Borrowings
21.07
3.96
17.11
432.07%
Short Term Provisions
0.00
0.20
-0.20
-100.00%
Total Current Liabilities
24.07
7.78
16.29
209.38%
Total Liabilities
79.39
144.87
-65.48
-45.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.91
18.33
-8.42
-45.94%
Less: Accumulated Depreciation
2.79
6.24
-3.45
-55.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.12
12.09
-4.97
-41.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.03
120.02
-119.99
-99.98%
Long Term Loans & Advances
0.40
0.39
0.01
2.56%
Other Non Current Assets
27.60
0.01
27.59
275,900.00%
Total Non-Current Assets
35.15
132.51
-97.36
-73.47%
Current Assets Loans & Advances
Current Investments
0.00
3.30
-3.30
-100.00%
Inventories
6.26
0.00
6.26
0.00%
Sundry Debtors
16.88
7.48
9.40
125.67%
Cash and Bank
0.94
0.41
0.53
129.27%
Other Current Assets
0.65
0.14
0.51
364.29%
Short Term Loans and Advances
19.51
1.03
18.48
1,794.17%
Total Current Assets
44.24
12.36
31.88
257.93%
Net Current Assets (Including Current Investments)
20.17
4.58
15.59
340.39%
Total Current Assets Excluding Current Investments
44.24
9.05
35.19
388.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
79.39
144.87
-65.48
-45.20%
Contingent Liabilities
0.00
0.15
-0.15
-100.00%
Total Debt
23.00
15.05
7.95
52.82%
Book Value per share (adjusted)
29.97
85.32
-55.35
-64.87%
Annual - Borrowings
Borrowings 31.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 314.38% vs 269.57% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.84% vs 35.71% in Mar 2024
Annual - Fixed Assets
Fixed Assets 7.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.78% vs 566.67% in Mar 2024
Annual - Investments
Investments 0.03 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 44.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.63% vs 140.49% in Mar 2024
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