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 -69.86% vs 2,222.22% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -56.31% vs 65.54% in Mar 2024
Compare Balance Sheet Results of Darjeeling Indus
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.05
10.96
-7.91
-72.17%
Share Warrants & Outstandings
Total Reserve
1.73
-233.09
234.82
100.74%
Shareholder's Funds
4.78
-222.13
226.91
102.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.01
-140.36
140.37
100.01%
Other Long Term Liabilities
0.00
0.96
-0.96
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.35
-0.35
-100.00%
Total Non-Current Liabilities
0.01
414.34
-414.33
-100.00%
Current Liabilities
Trade Payables
0.00
4.75
-4.75
-100.00%
Other Current Liabilities
6.22
1.18
5.04
427.12%
Short Term Borrowings
1.26
554.23
-552.97
-99.77%
Short Term Provisions
0.02
0.35
-0.33
-94.29%
Total Current Liabilities
7.50
619.77
-612.27
-98.79%
Total Liabilities
12.28
255.96
-243.68
-95.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.62
0.14
0.48
342.86%
Less: Accumulated Depreciation
0.06
0.07
-0.01
-14.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.56
0.07
0.49
700.00%
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
7.88
0.00
7.88
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
8.44
554.88
-546.44
-98.48%
Current Assets Loans & Advances
Current Investments
0.00
177.89
-177.89
-100.00%
Inventories
0.26
0.00
0.26
0.00%
Sundry Debtors
0.00
70.54
-70.54
-100.00%
Cash and Bank
1.44
0.10
1.34
1,340.00%
Other Current Assets
0.52
0
0.52
0.00%
Short Term Loans and Advances
1.62
0.71
0.91
128.17%
Total Current Assets
3.84
249.24
-245.40
-98.46%
Net Current Assets (Including Current Investments)
-3.66
-370.53
366.87
99.01%
Total Current Assets Excluding Current Investments
3.84
71.35
-67.51
-94.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.28
255.96
-243.68
-95.20%
Contingent Liabilities
0.00
115.73
-115.73
-100.00%
Total Debt
1.26
554.23
-552.97
-99.77%
Book Value per share (adjusted)
15.66
-202.74
218.40
107.72%
Annual - Borrowings
Borrowings 1.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -69.86% vs 2,222.22% 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 0.56 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -56.31% vs 65.54% in Mar 2024
