Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
849.44
849.44
843.09
61.50
12.30
Share Warrants & Outstandings
Total Reserve
32.05
60.48
74.50
78.12
110.74
Shareholder's Funds
881.48
909.92
933.43
139.62
123.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
41.42
33.17
45.05
46.77
34.44
Secured Loans
41.42
33.17
45.05
46.77
34.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.08
-0.11
-0.13
-0.15
-0.18
Other Long Term Liabilities
75.08
70.58
33.19
62.88
67.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.73
0.65
0.57
0.49
0.40
Total Non-Current Liabilities
117.14
104.28
78.68
109.98
101.94
Current Liabilities
Trade Payables
6.67
4.94
2.96
9.36
15.72
Other Current Liabilities
30.34
29.97
32.69
24.46
14.51
Short Term Borrowings
22.37
42.70
79.79
42.69
57.70
Short Term Provisions
0.61
0.71
0.72
0.67
0.67
Total Current Liabilities
59.99
78.31
116.16
77.19
88.60
Total Liabilities
1,058.61
1,092.50
1,128.27
326.80
313.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1.56
1.54
1.50
1.46
1.40
Less: Accumulated Depreciation
0.88
0.77
0.65
0.52
0.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.67
0.77
0.86
0.95
1.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.32
0.30
662.34
0.30
0.52
Long Term Loans & Advances
60.89
71.47
71.12
66.60
45.69
Other Non Current Assets
6.22
6.37
32.04
10.05
8.47
Total Non-Current Assets
68.10
78.91
766.36
77.90
55.70
Current Assets Loans & Advances
Current Investments
15.50
23.68
20.81
28.29
55.71
Inventories
154.60
144.56
128.73
118.17
124.00
Sundry Debtors
81.05
83.95
85.87
83.15
57.55
Cash and Bank
700.79
689.30
3.46
0.50
0.37
Other Current Assets
20.83
57.77
102.43
4.00
5.72
Short Term Loans and Advances
17.74
14.34
20.63
14.80
14.54
Total Current Assets
990.51
1,013.60
361.92
248.90
257.88
Net Current Assets (Including Current Investments)
930.52
935.28
245.76
171.71
169.28
Total Current Assets Excluding Current Investments
975.01
989.91
341.11
220.61
202.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,058.61
1,092.50
1,128.27
326.80
313.58
Contingent Liabilities
99.07
99.07
99.07
99.07
101.85
Total Debt
63.79
75.86
124.84
89.46
92.15
Book Value per share (adjusted)
0.56
0.775
2.12
2.27
2.001
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.91% vs -39.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 6.38% vs 112.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -12.99% vs -10.47% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6.67% vs -99.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.28% vs 180.06% in Mar 2024
Compare Balance Sheet Results of Dharan Infra-EPC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
849.44
14.60
834.84
5,718.08%
Share Warrants & Outstandings
Total Reserve
32.05
181.09
-149.04
-82.30%
Shareholder's Funds
881.48
195.69
685.79
350.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
41.42
93.68
-52.26
-55.79%
Secured Loans
41.42
93.68
-52.26
-55.79%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.08
-11.90
11.82
99.33%
Other Long Term Liabilities
75.08
0.19
74.89
39,415.79%
Long Term Trade Payables
0.00
1.29
-1.29
-100.00%
Long Term Provisions
0.73
0.76
-0.03
-3.95%
Total Non-Current Liabilities
117.14
84.02
33.12
39.42%
Current Liabilities
Trade Payables
6.67
18.54
-11.87
-64.02%
Other Current Liabilities
30.34
50.10
-19.76
-39.44%
Short Term Borrowings
22.37
59.37
-37.00
-62.32%
Short Term Provisions
0.61
1.49
-0.88
-59.06%
Total Current Liabilities
59.99
129.51
-69.52
-53.68%
Total Liabilities
1,058.61
409.23
649.38
158.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.56
35.29
-33.73
-95.58%
Less: Accumulated Depreciation
0.88
8.69
-7.81
-89.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.67
26.60
-25.93
-97.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.22
-0.22
-100.00%
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
0.32
29.86
-29.54
-98.93%
Long Term Loans & Advances
60.89
4.33
56.56
1,306.24%
Other Non Current Assets
6.22
8.71
-2.49
-28.59%
Total Non-Current Assets
68.10
69.83
-1.73
-2.48%
Current Assets Loans & Advances
Current Investments
15.50
0.00
15.50
0.00%
Inventories
154.60
273.43
-118.83
-43.46%
Sundry Debtors
81.05
24.12
56.93
236.03%
Cash and Bank
700.79
15.33
685.46
4,471.36%
Other Current Assets
20.83
13.04
7.79
59.74%
Short Term Loans and Advances
17.74
14.14
3.60
25.46%
Total Current Assets
990.51
339.40
651.11
191.84%
Net Current Assets (Including Current Investments)
930.52
209.89
720.63
343.34%
Total Current Assets Excluding Current Investments
975.01
339.40
635.61
187.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,058.61
409.23
649.38
158.68%
Contingent Liabilities
99.07
29.90
69.17
231.34%
Total Debt
63.79
153.05
-89.26
-58.32%
Book Value per share (adjusted)
0.56
26.81
-26.25
-97.91%
Annual - Borrowings
Borrowings 63.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.91% vs -39.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 75.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.38% vs 112.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.99% vs -10.47% in Mar 2024
Annual - Investments
Investments 0.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.67% vs -99.95% in Mar 2024
Annual - Current Assets
Current Assets 990.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.28% vs 180.06% in Mar 2024
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