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 -69.86% vs 2,222.22% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -56.31% vs 65.54% in Mar 2024
Compare Balance Sheet Results of Darjeeling Indus
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.05
10.94
-7.89
-72.12%
Share Warrants & Outstandings
Total Reserve
1.73
2.63
-0.90
-34.22%
Shareholder's Funds
4.78
13.57
-8.79
-64.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.01
-0.05
0.06
120.00%
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
0.01
-0.01
0.02
200.00%
Current Liabilities
Trade Payables
0.00
0.03
-0.03
-100.00%
Other Current Liabilities
6.22
0.00
6.22
0.00%
Short Term Borrowings
1.26
0.00
1.26
0.00%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
7.50
0.07
7.43
10,614.29%
Total Liabilities
12.28
13.60
-1.32
-9.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.62
0.00
0.62
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
0.56
0.00
0.56
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
0.00
0.00%
Long Term Loans & Advances
7.88
0.00
7.88
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
8.44
1.96
6.48
330.61%
Current Assets Loans & Advances
Current Investments
0.00
11.66
-11.66
-100.00%
Inventories
0.26
0.00
0.26
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
1.44
0.03
1.41
4,700.00%
Other Current Assets
0.52
0
0.52
0.00%
Short Term Loans and Advances
1.62
0.00
1.62
0.00%
Total Current Assets
3.84
11.68
-7.84
-67.12%
Net Current Assets (Including Current Investments)
-3.66
11.61
-15.27
-131.52%
Total Current Assets Excluding Current Investments
3.84
0.03
3.81
12,700.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.28
13.60
-1.32
-9.71%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.26
0.00
1.26
0.00%
Book Value per share (adjusted)
15.66
1.24
14.42
1,162.90%
Annual - Borrowings
Borrowings 1.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -69.86% vs 2,222.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.56 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -56.31% vs 65.54% in Mar 2024
