Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.37% vs -2.97% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 26.15% vs 22.64% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 24.41% vs -9.94% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 257.89% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.43% vs 18.95% in Mar 2024
Compare Balance Sheet Results of Dachepalli Pub.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.02
11.08
-0.06
-0.54%
Share Warrants & Outstandings
Total Reserve
16.31
30.11
-13.80
-45.83%
Shareholder's Funds
27.32
41.19
-13.87
-33.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.11
1.04
43.07
4,141.35%
Secured Loans
15.80
1.04
14.76
1,419.23%
Unsecured Loans
28.31
0.00
28.31
0.00%
Deferred Tax Assets / Liabilities
0.55
-0.22
0.77
350.00%
Other Long Term Liabilities
1.64
0.00
1.64
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.93
-0.93
-100.00%
Total Non-Current Liabilities
46.30
1.75
44.55
2,545.71%
Current Liabilities
Trade Payables
26.51
1.45
25.06
1,728.28%
Other Current Liabilities
4.20
3.00
1.20
40.00%
Short Term Borrowings
0.00
0.31
-0.31
-100.00%
Short Term Provisions
0.00
1.96
-1.96
-100.00%
Total Current Liabilities
30.72
6.72
24.00
357.14%
Total Liabilities
104.34
49.66
54.68
110.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.87
10.33
3.54
34.27%
Less: Accumulated Depreciation
6.44
3.63
2.81
77.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.44
6.70
0.74
11.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.68
2.52
-1.84
-73.02%
Long Term Loans & Advances
0.00
1.58
-1.58
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
8.12
10.81
-2.69
-24.88%
Current Assets Loans & Advances
Current Investments
0.00
0.12
-0.12
-100.00%
Inventories
30.44
0.00
30.44
0.00%
Sundry Debtors
61.92
7.55
54.37
720.13%
Cash and Bank
3.60
21.38
-17.78
-83.16%
Other Current Assets
0.19
0.00
0.19
0.00%
Short Term Loans and Advances
0.08
9.81
-9.73
-99.18%
Total Current Assets
96.23
38.86
57.37
147.63%
Net Current Assets (Including Current Investments)
65.51
32.13
33.38
103.89%
Total Current Assets Excluding Current Investments
96.23
38.74
57.49
148.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
104.34
49.66
54.68
110.11%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
44.11
1.36
42.75
3,143.38%
Book Value per share (adjusted)
24.80
37.17
-12.37
-33.28%
Annual - Borrowings
Borrowings 44.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.37% vs -2.97% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.15% vs 22.64% in Mar 2024
Annual - Fixed Assets
Fixed Assets 7.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.41% vs -9.94% in Mar 2024
Annual - Investments
Investments 0.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 257.89% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 96.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.43% vs 18.95% in Mar 2024
