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 36.44% vs -49.40% 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 28.75% vs -6.98% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 31.82% vs 29.41% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 81.38% vs -7.23% in Mar 2024
Compare Balance Sheet Results of Danube Industrie
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.20
11.49
6.71
58.40%
Share Warrants & Outstandings
Total Reserve
16.07
4.79
11.28
235.49%
Shareholder's Funds
34.27
16.29
17.98
110.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.71
3.48
-2.77
-79.60%
Secured Loans
0.71
0.43
0.28
65.12%
Unsecured Loans
0.00
3.04
-3.04
-100.00%
Deferred Tax Assets / Liabilities
0.06
0.09
-0.03
-33.33%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.77
3.56
-2.79
-78.37%
Current Liabilities
Trade Payables
15.19
0.53
14.66
2,766.04%
Other Current Liabilities
0.21
0.27
-0.06
-22.22%
Short Term Borrowings
12.62
1.24
11.38
917.74%
Short Term Provisions
0.45
0.00
0.45
0.00%
Total Current Liabilities
28.47
2.03
26.44
1,302.46%
Total Liabilities
63.51
21.88
41.63
190.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.26
7.65
-6.39
-83.53%
Less: Accumulated Depreciation
0.23
4.53
-4.30
-94.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
3.13
-2.10
-67.09%
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
0.29
2.51
-2.22
-88.45%
Long Term Loans & Advances
2.72
0.01
2.71
27,100.00%
Other Non Current Assets
1.01
0.00
1.01
0.00%
Total Non-Current Assets
5.05
5.64
-0.59
-10.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.85
7.81
13.04
166.97%
Sundry Debtors
31.93
5.38
26.55
493.49%
Cash and Bank
0.03
1.14
-1.11
-97.37%
Other Current Assets
1.03
0.01
1.02
10,200.00%
Short Term Loans and Advances
4.62
1.89
2.73
144.44%
Total Current Assets
58.46
16.24
42.22
259.98%
Net Current Assets (Including Current Investments)
29.99
14.21
15.78
111.05%
Total Current Assets Excluding Current Investments
58.46
16.24
42.22
259.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.51
21.88
41.63
190.27%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
13.33
4.71
8.62
183.01%
Book Value per share (adjusted)
3.77
14.17
-10.40
-73.39%
Annual - Borrowings
Borrowings 13.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.44% vs -49.40% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.75% vs -6.98% in Mar 2024
Annual - Investments
Investments 0.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.82% vs 29.41% in Mar 2024
Annual - Current Assets
Current Assets 58.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 81.38% vs -7.23% in Mar 2024
