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 36.44% vs -49.40% 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 28.75% vs -6.98% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 31.82% vs 29.41% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 81.38% vs -7.23% in Mar 2024
Compare Balance Sheet Results of Danube Industrie
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.20
8.67
9.53
109.92%
Share Warrants & Outstandings
Total Reserve
16.07
31.25
-15.18
-48.58%
Shareholder's Funds
34.27
39.92
-5.65
-14.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.71
0.83
-0.12
-14.46%
Secured Loans
0.71
0.09
0.62
688.89%
Unsecured Loans
0.00
0.73
-0.73
-100.00%
Deferred Tax Assets / Liabilities
0.06
-0.02
0.08
400.00%
Other Long Term Liabilities
0.00
0.11
-0.11
-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
0.77
0.92
-0.15
-16.30%
Current Liabilities
Trade Payables
15.19
5.42
9.77
180.26%
Other Current Liabilities
0.21
2.45
-2.24
-91.43%
Short Term Borrowings
12.62
0.62
12.00
1,935.48%
Short Term Provisions
0.45
0.00
0.45
0.00%
Total Current Liabilities
28.47
8.49
19.98
235.34%
Total Liabilities
63.51
49.32
14.19
28.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.26
2.59
-1.33
-51.35%
Less: Accumulated Depreciation
0.23
0.85
-0.62
-72.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
1.75
-0.72
-41.14%
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
0.29
0.00
0.29
0.00%
Long Term Loans & Advances
2.72
0.00
2.72
0.00%
Other Non Current Assets
1.01
0.12
0.89
741.67%
Total Non-Current Assets
5.05
1.86
3.19
171.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.85
15.29
5.56
36.36%
Sundry Debtors
31.93
18.09
13.84
76.51%
Cash and Bank
0.03
12.82
-12.79
-99.77%
Other Current Assets
1.03
0.25
0.78
312.00%
Short Term Loans and Advances
4.62
1.01
3.61
357.43%
Total Current Assets
58.46
47.46
11.00
23.18%
Net Current Assets (Including Current Investments)
29.99
38.97
-8.98
-23.04%
Total Current Assets Excluding Current Investments
58.46
47.46
11.00
23.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.51
49.32
14.19
28.77%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
13.33
1.45
11.88
819.31%
Book Value per share (adjusted)
3.77
46.06
-42.29
-91.82%
Annual - Borrowings
Borrowings 13.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.44% vs -49.40% 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 1.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.75% vs -6.98% in Mar 2024
Annual - Investments
Investments 0.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.82% vs 29.41% in Mar 2024
Annual - Current Assets
Current Assets 58.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 81.38% vs -7.23% in Mar 2024
