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 -11.47% vs 22.25% 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 25.00% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -0.41% vs 71.40% in Mar 2024
Compare Balance Sheet Results of Dipna Pharmachem
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.05
185.90
-161.85
-87.06%
Share Warrants & Outstandings
Total Reserve
14.45
22.57
-8.12
-35.98%
Shareholder's Funds
38.49
208.46
-169.97
-81.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.89
0.00
8.89
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
8.89
0.00
8.89
0.00%
Deferred Tax Assets / Liabilities
-0.00
0.00
-0.00
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
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
8.89
212.75
-203.86
-95.82%
Current Liabilities
Trade Payables
75.72
195.02
-119.30
-61.17%
Other Current Liabilities
0.94
35.72
-34.78
-97.37%
Short Term Borrowings
8.33
0.00
8.33
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
85.00
230.74
-145.74
-63.16%
Total Liabilities
132.38
651.96
-519.58
-79.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.13
0.01
0.12
1,200.00%
Less: Accumulated Depreciation
0.08
0.00
0.08
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.05
0.00
0.05
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
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.05
0.00
0.05
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.43
1.58
25.85
1,636.08%
Sundry Debtors
46.28
252.19
-205.91
-81.65%
Cash and Bank
0.43
46.57
-46.14
-99.08%
Other Current Assets
1.14
0.00
1.14
0.00%
Short Term Loans and Advances
57.05
351.61
-294.56
-83.77%
Total Current Assets
132.33
651.96
-519.63
-79.70%
Net Current Assets (Including Current Investments)
47.33
421.21
-373.88
-88.76%
Total Current Assets Excluding Current Investments
132.33
651.96
-519.63
-79.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
132.38
651.96
-519.58
-79.70%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
17.22
212.75
-195.53
-91.91%
Book Value per share (adjusted)
16.01
1.02
14.99
1,469.61%
Annual - Borrowings
Borrowings 17.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.47% vs 22.25% 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 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.00% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 132.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.41% vs 71.40% in Mar 2024
