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
13.00
-9.95
-76.54%
Share Warrants & Outstandings
Total Reserve
1.73
18.21
-16.48
-90.50%
Shareholder's Funds
4.78
31.21
-26.43
-84.68%
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
-0.01
0.02
200.00%
Other Long Term Liabilities
0.00
4.67
-4.67
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.90
-0.90
-100.00%
Total Non-Current Liabilities
0.01
-0.01
0.02
200.00%
Current Liabilities
Trade Payables
0.00
0.93
-0.93
-100.00%
Other Current Liabilities
6.22
0.27
5.95
2,203.70%
Short Term Borrowings
1.26
0.00
1.26
0.00%
Short Term Provisions
0.02
0.90
-0.88
-97.78%
Total Current Liabilities
7.50
173.12
-165.62
-95.67%
Total Liabilities
12.28
198.75
-186.47
-93.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.62
0.29
0.33
113.79%
Less: Accumulated Depreciation
0.06
0.25
-0.19
-76.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.56
0.04
0.52
1,300.00%
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
164.81
-156.93
-95.22%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
8.44
1.75
6.69
382.29%
Current Assets Loans & Advances
Current Investments
0.00
11.62
-11.62
-100.00%
Inventories
0.26
19.38
-19.12
-98.66%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
1.44
0.92
0.52
56.52%
Other Current Assets
0.52
0
0.52
0.00%
Short Term Loans and Advances
1.62
0.27
1.35
500.00%
Total Current Assets
3.84
12.81
-8.97
-70.02%
Net Current Assets (Including Current Investments)
-3.66
-160.32
156.66
97.72%
Total Current Assets Excluding Current Investments
3.84
1.19
2.65
222.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.28
198.75
-186.47
-93.82%
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
24.01
-8.35
-34.78%
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
