Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 54.96% vs 164.96% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 42.47% vs 48.56% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.43% vs 23.08% in Mar 2024
Compare Balance Sheet Results of Ishan Dyes
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.97
7.45
13.52
181.48%
Share Warrants & Outstandings
Total Reserve
82.90
158.01
-75.11
-47.53%
Shareholder's Funds
103.87
165.46
-61.59
-37.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.62
0.18
37.44
20,800.00%
Secured Loans
37.19
0.18
37.01
20,561.11%
Unsecured Loans
0.42
0.00
0.42
0.00%
Deferred Tax Assets / Liabilities
1.73
-0.03
1.76
5,866.67%
Other Long Term Liabilities
0.00
0.52
-0.52
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.02
1.94
-0.92
-47.42%
Total Non-Current Liabilities
40.37
2.61
37.76
1,446.74%
Current Liabilities
Trade Payables
19.99
24.00
-4.01
-16.71%
Other Current Liabilities
2.24
3.09
-0.85
-27.51%
Short Term Borrowings
54.48
12.55
41.93
334.10%
Short Term Provisions
0.96
1.90
-0.94
-49.47%
Total Current Liabilities
77.66
41.54
36.12
86.95%
Total Liabilities
221.90
209.61
12.29
5.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.41
168.82
-81.41
-48.22%
Less: Accumulated Depreciation
25.31
54.51
-29.20
-53.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.10
114.31
-52.21
-45.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
70.97
0.85
70.12
8,249.41%
Intangible assets under development
0.43
0.00
0.43
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
0.02
0.89
-0.87
-97.75%
Long Term Loans & Advances
9.39
7.89
1.50
19.01%
Other Non Current Assets
1.72
4.43
-2.71
-61.17%
Total Non-Current Assets
144.63
139.49
5.14
3.68%
Current Assets Loans & Advances
Current Investments
0.00
0.27
-0.27
-100.00%
Inventories
35.53
19.19
16.34
85.15%
Sundry Debtors
11.98
29.80
-17.82
-59.80%
Cash and Bank
0.26
10.47
-10.21
-97.52%
Other Current Assets
0.24
9.79
-9.55
-97.55%
Short Term Loans and Advances
29.26
0.60
28.66
4,776.67%
Total Current Assets
77.26
70.12
7.14
10.18%
Net Current Assets (Including Current Investments)
-0.40
28.58
-28.98
-101.40%
Total Current Assets Excluding Current Investments
77.26
69.85
7.41
10.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
221.90
209.61
12.29
5.86%
Contingent Liabilities
10.95
16.89
-5.94
-35.17%
Total Debt
92.09
12.73
79.36
623.41%
Book Value per share (adjusted)
48.96
222.09
-173.13
-77.95%
Annual - Borrowings
Borrowings 92.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.96% vs 164.96% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 133.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.47% vs 48.56% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 77.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.43% vs 23.08% in Mar 2024
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