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 76.90% vs 3,266.67% 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 71.43% vs -12.50% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 65.26% vs 37.64% in Mar 2024
Compare Balance Sheet Results of Dhyaani Trade
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.02
9.33
7.69
82.42%
Share Warrants & Outstandings
Total Reserve
17.54
1.69
15.85
937.87%
Shareholder's Funds
34.56
11.03
23.53
213.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.36
0.00
5.36
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
5.36
0.00
5.36
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
1.67
-1.67
-100.00%
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
5.36
1.67
3.69
220.96%
Current Liabilities
Trade Payables
17.77
9.53
8.24
86.46%
Other Current Liabilities
1.47
3.67
-2.20
-59.95%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.60
0.09
0.51
566.67%
Total Current Liabilities
19.84
13.29
6.55
49.29%
Total Liabilities
59.76
25.98
33.78
130.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.18
0.00
0.18
0.00%
Less: Accumulated Depreciation
0.06
0.00
0.06
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.12
0.00
0.12
0.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
8.45
0.00
8.45
0.00%
Other Non Current Assets
0.01
24.41
-24.40
-99.96%
Total Non-Current Assets
8.58
24.41
-15.83
-64.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.04
0.00
0.04
0.00%
Sundry Debtors
22.23
0.79
21.44
2,713.92%
Cash and Bank
0.03
0.03
0.00
0.00%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
28.88
0.75
28.13
3,750.67%
Total Current Assets
51.18
1.57
49.61
3,159.87%
Net Current Assets (Including Current Investments)
31.34
-11.71
43.05
367.63%
Total Current Assets Excluding Current Investments
51.18
1.57
49.61
3,159.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.76
25.98
33.78
130.02%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.36
0.00
5.36
0.00%
Book Value per share (adjusted)
20.30
11.82
8.48
71.74%
Annual - Borrowings
Borrowings 5.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 76.90% vs 3,266.67% 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 0.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.43% vs -12.50% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 51.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 65.26% vs 37.64% in Mar 2024
