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 275.00% vs -81.25% 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 183.33% vs 320.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 118.71% vs 91.84% in Mar 2024
Compare Balance Sheet Results of Davin Sons Reta
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.26
3.86
1.40
36.27%
Share Warrants & Outstandings
Total Reserve
10.70
-11.11
21.81
196.31%
Shareholder's Funds
15.96
-7.25
23.21
320.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.13
17.98
-17.85
-99.28%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.13
17.98
-17.85
-99.28%
Deferred Tax Assets / Liabilities
-0.01
0.00
-0.01
0.00%
Other Long Term Liabilities
0.07
0.00
0.07
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
0.19
17.98
-17.79
-98.94%
Current Liabilities
Trade Payables
1.16
0.78
0.38
48.72%
Other Current Liabilities
1.35
1.96
-0.61
-31.12%
Short Term Borrowings
0.77
0.00
0.77
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.28
2.73
0.55
20.15%
Total Liabilities
19.43
13.46
5.97
44.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.44
13.41
-11.97
-89.26%
Less: Accumulated Depreciation
0.25
3.37
-3.12
-92.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.19
10.04
-8.85
-88.15%
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
2.00
-2.00
-100.00%
Long Term Loans & Advances
0.19
0.65
-0.46
-70.77%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
1.43
12.69
-11.26
-88.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.12
0.00
3.12
0.00%
Sundry Debtors
5.12
0.64
4.48
700.00%
Cash and Bank
7.44
0.03
7.41
24,700.00%
Other Current Assets
0.13
0.08
0.05
62.50%
Short Term Loans and Advances
2.19
0.02
2.17
10,850.00%
Total Current Assets
18.00
0.77
17.23
2,237.66%
Net Current Assets (Including Current Investments)
14.72
-1.97
16.69
847.21%
Total Current Assets Excluding Current Investments
18.00
0.77
17.23
2,237.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.43
13.46
5.97
44.35%
Contingent Liabilities
0.00
0.11
-0.11
-100.00%
Total Debt
0.90
17.98
-17.08
-94.99%
Book Value per share (adjusted)
30.33
-18.80
49.13
261.33%
Annual - Borrowings
Borrowings 0.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 275.00% vs -81.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 183.33% vs 320.00% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 118.71% vs 91.84% in Mar 2024
