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
17.12
3.85
22.49%
Share Warrants & Outstandings
Total Reserve
82.90
61.72
21.18
34.32%
Shareholder's Funds
103.87
78.84
25.03
31.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.62
0.70
36.92
5,274.29%
Secured Loans
37.19
0.48
36.71
7,647.92%
Unsecured Loans
0.42
0.21
0.21
100.00%
Deferred Tax Assets / Liabilities
1.73
0.55
1.18
214.55%
Other Long Term Liabilities
0.00
1.13
-1.13
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.02
0.00
1.02
0.00%
Total Non-Current Liabilities
40.37
2.38
37.99
1,596.22%
Current Liabilities
Trade Payables
19.99
11.54
8.45
73.22%
Other Current Liabilities
2.24
7.25
-5.01
-69.10%
Short Term Borrowings
54.48
17.10
37.38
218.60%
Short Term Provisions
0.96
0.00
0.96
0.00%
Total Current Liabilities
77.66
35.89
41.77
116.38%
Total Liabilities
221.90
117.12
104.78
89.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.41
26.50
60.91
229.85%
Less: Accumulated Depreciation
25.31
6.58
18.73
284.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.10
19.93
42.17
211.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
70.97
0.06
70.91
118,183.33%
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
6.25
-6.23
-99.68%
Long Term Loans & Advances
9.39
0.00
9.39
0.00%
Other Non Current Assets
1.72
4.96
-3.24
-65.32%
Total Non-Current Assets
144.63
31.20
113.43
363.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
35.53
29.25
6.28
21.47%
Sundry Debtors
11.98
48.72
-36.74
-75.41%
Cash and Bank
0.26
0.18
0.08
44.44%
Other Current Assets
0.24
5.59
-5.35
-95.71%
Short Term Loans and Advances
29.26
2.17
27.09
1,248.39%
Total Current Assets
77.26
85.92
-8.66
-10.08%
Net Current Assets (Including Current Investments)
-0.40
50.03
-50.43
-100.80%
Total Current Assets Excluding Current Investments
77.26
85.92
-8.66
-10.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
221.90
117.12
104.78
89.46%
Contingent Liabilities
10.95
0.07
10.88
15,542.86%
Total Debt
92.09
17.79
74.30
417.65%
Book Value per share (adjusted)
48.96
46.05
2.91
6.32%
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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