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
5.81
-0.55
-9.47%
Share Warrants & Outstandings
Total Reserve
10.70
-5.79
16.49
284.80%
Shareholder's Funds
15.96
0.02
15.94
79,700.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.13
4.47
-4.34
-97.09%
Secured Loans
0.00
4.47
-4.47
-100.00%
Unsecured Loans
0.13
0.00
0.13
0.00%
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
0.40
-0.40
-100.00%
Total Non-Current Liabilities
0.19
4.87
-4.68
-96.10%
Current Liabilities
Trade Payables
1.16
16.09
-14.93
-92.79%
Other Current Liabilities
1.35
2.21
-0.86
-38.91%
Short Term Borrowings
0.77
25.82
-25.05
-97.02%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
3.28
44.13
-40.85
-92.57%
Total Liabilities
19.43
49.02
-29.59
-60.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.44
26.93
-25.49
-94.65%
Less: Accumulated Depreciation
0.25
25.33
-25.08
-99.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.19
1.61
-0.42
-26.09%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.19
0.55
-0.36
-65.45%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
1.43
2.16
-0.73
-33.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.12
19.62
-16.50
-84.10%
Sundry Debtors
5.12
18.75
-13.63
-72.69%
Cash and Bank
7.44
0.37
7.07
1,910.81%
Other Current Assets
0.13
6.74
-6.61
-98.07%
Short Term Loans and Advances
2.19
1.39
0.80
57.55%
Total Current Assets
18.00
46.86
-28.86
-61.59%
Net Current Assets (Including Current Investments)
14.72
2.73
11.99
439.19%
Total Current Assets Excluding Current Investments
18.00
46.86
-28.86
-61.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.43
49.02
-29.59
-60.36%
Contingent Liabilities
0.00
27.08
-27.08
-100.00%
Total Debt
0.90
30.28
-29.38
-97.03%
Book Value per share (adjusted)
30.33
0.03
30.30
101,000.00%
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
