Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 275.00% vs -81.25% 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 183.33% vs 320.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 118.71% vs 91.84% in Mar 2024
Compare Balance Sheet Results of Davin Sons Reta
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.26
7.82
-2.56
-32.74%
Share Warrants & Outstandings
Total Reserve
10.70
5.76
4.94
85.76%
Shareholder's Funds
15.96
13.58
2.38
17.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.13
0.57
-0.44
-77.19%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.13
0.57
-0.44
-77.19%
Deferred Tax Assets / Liabilities
-0.01
0.05
-0.06
-120.00%
Other Long Term Liabilities
0.07
0.00
0.07
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
0.19
0.62
-0.43
-69.35%
Current Liabilities
Trade Payables
1.16
1.06
0.10
9.43%
Other Current Liabilities
1.35
0.31
1.04
335.48%
Short Term Borrowings
0.77
4.89
-4.12
-84.25%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.28
6.26
-2.98
-47.60%
Total Liabilities
19.43
20.46
-1.03
-5.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.44
1.90
-0.46
-24.21%
Less: Accumulated Depreciation
0.25
0.69
-0.44
-63.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.19
1.21
-0.02
-1.65%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.19
0.04
0.15
375.00%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
1.43
1.27
0.16
12.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.12
11.81
-8.69
-73.58%
Sundry Debtors
5.12
6.06
-0.94
-15.51%
Cash and Bank
7.44
0.09
7.35
8,166.67%
Other Current Assets
0.13
0.00
0.13
0.00%
Short Term Loans and Advances
2.19
1.23
0.96
78.05%
Total Current Assets
18.00
19.19
-1.19
-6.20%
Net Current Assets (Including Current Investments)
14.72
12.93
1.79
13.84%
Total Current Assets Excluding Current Investments
18.00
19.19
-1.19
-6.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.43
20.46
-1.03
-5.03%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.90
5.46
-4.56
-83.52%
Book Value per share (adjusted)
30.33
17.36
12.97
74.71%
Annual - Borrowings
Borrowings 0.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 275.00% vs -81.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 183.33% vs 320.00% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 118.71% vs 91.84% in Mar 2024
