Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 182.76% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 33.33% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.66% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 274.32% vs NA in Mar 2024
Compare Balance Sheet Results of Desco Infra.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.68
10.96
-3.28
-29.93%
Share Warrants & Outstandings
Total Reserve
51.20
50.73
0.47
0.93%
Shareholder's Funds
58.88
61.69
-2.81
-4.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.59
17.47
-13.88
-79.45%
Secured Loans
0.82
11.77
-10.95
-93.03%
Unsecured Loans
2.77
5.70
-2.93
-51.40%
Deferred Tax Assets / Liabilities
-0.19
-0.20
0.01
5.00%
Other Long Term Liabilities
0.20
0.68
-0.48
-70.59%
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
3.61
17.95
-14.34
-79.89%
Current Liabilities
Trade Payables
6.28
40.84
-34.56
-84.62%
Other Current Liabilities
5.71
15.53
-9.82
-63.23%
Short Term Borrowings
7.88
37.35
-29.47
-78.90%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
19.88
93.73
-73.85
-78.79%
Total Liabilities
82.36
173.37
-91.01
-52.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.36
19.87
-17.51
-88.12%
Less: Accumulated Depreciation
0.78
0.37
0.41
110.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.58
19.50
-17.92
-91.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.01
1.52
-1.51
-99.34%
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
0.03
-0.03
-100.00%
Long Term Loans & Advances
1.35
0.00
1.35
0.00%
Other Non Current Assets
0.71
2.12
-1.41
-66.51%
Total Non-Current Assets
3.64
23.17
-19.53
-84.29%
Current Assets Loans & Advances
Current Investments
0.00
0.01
-0.01
-100.00%
Inventories
2.80
34.06
-31.26
-91.78%
Sundry Debtors
13.35
40.00
-26.65
-66.62%
Cash and Bank
31.17
10.64
20.53
192.95%
Other Current Assets
26.02
60.24
-34.22
-56.81%
Short Term Loans and Advances
5.37
5.26
0.11
2.09%
Total Current Assets
78.72
150.21
-71.49
-47.59%
Net Current Assets (Including Current Investments)
58.84
56.48
2.36
4.18%
Total Current Assets Excluding Current Investments
78.72
150.20
-71.48
-47.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.36
173.37
-91.01
-52.49%
Contingent Liabilities
0.51
0.20
0.31
155.00%
Total Debt
11.48
54.83
-43.35
-79.06%
Book Value per share (adjusted)
76.70
56.29
20.41
36.26%
Annual - Borrowings
Borrowings 11.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 182.76% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.33% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.66% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 78.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 274.32% vs NA in Mar 2024
