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
6.67
14.30
214.39%
Share Warrants & Outstandings
Total Reserve
82.90
13.08
69.82
533.79%
Shareholder's Funds
103.87
19.75
84.12
425.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.62
14.28
23.34
163.45%
Secured Loans
37.19
10.99
26.20
238.40%
Unsecured Loans
0.42
3.29
-2.87
-87.23%
Deferred Tax Assets / Liabilities
1.73
0.60
1.13
188.33%
Other Long Term Liabilities
0.00
0.31
-0.31
-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
15.19
25.18
165.77%
Current Liabilities
Trade Payables
19.99
16.30
3.69
22.64%
Other Current Liabilities
2.24
5.79
-3.55
-61.31%
Short Term Borrowings
54.48
21.35
33.13
155.18%
Short Term Provisions
0.96
0.00
0.96
0.00%
Total Current Liabilities
77.66
43.43
34.23
78.82%
Total Liabilities
221.90
78.37
143.53
183.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.41
24.30
63.11
259.71%
Less: Accumulated Depreciation
25.31
5.63
19.68
349.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.10
18.67
43.43
232.62%
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
0.00
0.02
0.00%
Long Term Loans & Advances
9.39
0.00
9.39
0.00%
Other Non Current Assets
1.72
7.47
-5.75
-76.97%
Total Non-Current Assets
144.63
26.20
118.43
452.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
35.53
23.76
11.77
49.54%
Sundry Debtors
11.98
24.89
-12.91
-51.87%
Cash and Bank
0.26
0.05
0.21
420.00%
Other Current Assets
0.24
0.40
-0.16
-40.00%
Short Term Loans and Advances
29.26
3.08
26.18
850.00%
Total Current Assets
77.26
52.18
25.08
48.06%
Net Current Assets (Including Current Investments)
-0.40
8.75
-9.15
-104.57%
Total Current Assets Excluding Current Investments
77.26
52.18
25.08
48.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
221.90
78.37
143.53
183.14%
Contingent Liabilities
10.95
0.00
10.95
0.00%
Total Debt
92.09
35.62
56.47
158.53%
Book Value per share (adjusted)
48.96
29.59
19.37
65.46%
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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