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
147.81
147.41
145.20
144.03
142.29
Share Warrants & Outstandings
Total Reserve
215.65
234.04
179.05
167.15
167.53
Shareholder's Funds
363.98
381.55
325.01
312.19
311.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
95.21
0.00
0.00
0.00
0.00
Secured Loans
95.21
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.57
5.32
6.75
13.58
3.56
Other Long Term Liabilities
0.2
0
0
0.17
0.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.32
10.26
11.82
15.18
12.88
Total Non-Current Liabilities
108.31
15.57
18.57
28.94
16.46
Current Liabilities
Trade Payables
130.76
66.63
62.76
62.57
51.18
Other Current Liabilities
65.64
65.95
57.23
54.93
49.70
Short Term Borrowings
14.64
0.00
0.00
0.00
0.00
Short Term Provisions
11.62
5.28
4.77
3.76
3.32
Total Current Liabilities
222.66
137.86
124.76
121.26
104.19
Total Liabilities
694.94
534.99
468.34
462.38
431.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
377.50
371.66
350.81
335.05
0.00
Less: Accumulated Depreciation
215.08
200.88
169.41
138.58
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
162.42
170.77
181.40
196.47
182.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
211.47
34.49
3.31
1.76
8.99
Intangible assets under development
4.39
4.35
3.91
3.62
3.57
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
2.30
2.09
0.00
0.00
0.00
Long Term Loans & Advances
20.21
22.52
16.26
18.04
16.71
Other Non Current Assets
4.95
26.11
5.73
10.08
0.29
Total Non-Current Assets
406.60
260.35
210.71
230.31
211.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
109.81
133.33
115.44
126.69
74.97
Sundry Debtors
17.96
32.11
21.66
13.36
10.72
Cash and Bank
50.31
14.27
108.01
83.32
123.88
Other Current Assets
2.30
2.00
1.09
3.15
4.70
Short Term Loans and Advances
107.96
92.92
11.44
5.56
5.48
Total Current Assets
288.34
274.63
257.64
232.08
219.75
Net Current Assets (Including Current Investments)
65.69
136.77
132.87
110.82
115.55
Total Current Assets Excluding Current Investments
288.34
274.63
257.64
232.08
219.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
694.94
534.99
468.34
462.38
431.68
Contingent Liabilities
32.24
55.52
54.67
51.55
51.57
Total Debt
109.84
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
24.62
25.88
22.38
21.68
21.86
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 82.15% vs 11.14% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 10.05% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.99% vs 6.59% in Mar 2024
Compare Balance Sheet Results of Sh. Digvijay Cem
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
147.81
0
147.81
0.00%
Share Warrants & Outstandings
Total Reserve
215.65
0
215.65
0.00%
Shareholder's Funds
363.98
0
363.98
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
95.21
0
95.21
0.00%
Secured Loans
95.21
0
95.21
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.57
0
3.57
0.00%
Other Long Term Liabilities
0.20
0
0.20
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
9.32
0
9.32
0.00%
Total Non-Current Liabilities
108.31
0
108.31
0.00%
Current Liabilities
Trade Payables
130.76
0
130.76
0.00%
Other Current Liabilities
65.64
0
65.64
0.00%
Short Term Borrowings
14.64
0
14.64
0.00%
Short Term Provisions
11.62
0
11.62
0.00%
Total Current Liabilities
222.66
0
222.66
0.00%
Total Liabilities
694.94
0
694.94
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
377.50
0
377.50
0.00%
Less: Accumulated Depreciation
215.08
0
215.08
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
162.42
0
162.42
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
211.47
0
211.47
0.00%
Intangible assets under development
4.39
0
4.39
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2.30
0
2.30
0.00%
Long Term Loans & Advances
20.21
0
20.21
0.00%
Other Non Current Assets
4.95
0
4.95
0.00%
Total Non-Current Assets
406.60
0
406.60
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
109.81
0
109.81
0.00%
Sundry Debtors
17.96
0
17.96
0.00%
Cash and Bank
50.31
0
50.31
0.00%
Other Current Assets
2.30
0
2.30
0.00%
Short Term Loans and Advances
107.96
0
107.96
0.00%
Total Current Assets
288.34
0
288.34
0.00%
Net Current Assets (Including Current Investments)
65.69
0
65.69
0.00%
Total Current Assets Excluding Current Investments
288.34
0
288.34
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
694.94
0
694.94
0.00%
Contingent Liabilities
32.24
0
32.24
0.00%
Total Debt
109.84
0
109.84
0.00%
Book Value per share (adjusted)
24.62
0
24.62
0.00%
Annual - Borrowings
Borrowings 109.84 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.20 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 373.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 82.15% vs 11.14% in Mar 2024
Annual - Investments
Investments 2.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.05% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 288.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.99% vs 6.59% in Mar 2024
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