Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -84.44% vs 275.00% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 119.33% vs 183.33% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -3.00% vs 118.71% in Mar 2025
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
6.61
13.80
-7.19
-52.10%
Share Warrants & Outstandings
Total Reserve
12.15
-13.47
25.62
190.20%
Shareholder's Funds
19.49
0.33
19.16
5,806.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.06
1.28
-1.22
-95.31%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.06
1.28
-1.22
-95.31%
Deferred Tax Assets / Liabilities
-0.00
-1.33
1.33
100.00%
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
0.64
-0.64
-100.00%
Total Non-Current Liabilities
0.12
0.59
-0.47
-79.66%
Current Liabilities
Trade Payables
0.17
0.00
0.17
0.00%
Other Current Liabilities
1.73
0.12
1.61
1,341.67%
Short Term Borrowings
0.08
0.00
0.08
0.00%
Short Term Provisions
0.00
0.20
-0.20
-100.00%
Total Current Liabilities
1.98
0.33
1.65
500.00%
Total Liabilities
21.59
1.25
20.34
1,627.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.15
0.00
3.15
0.00%
Less: Accumulated Depreciation
0.54
0.00
0.54
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.61
0.00
2.61
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
0.26
-0.26
-100.00%
Long Term Loans & Advances
1.48
0.64
0.84
131.25%
Other Non Current Assets
0.04
0.00
0.04
0.00%
Total Non-Current Assets
4.13
0.90
3.23
358.89%
Current Assets Loans & Advances
Current Investments
0.00
0.01
-0.01
-100.00%
Inventories
6.73
0.00
6.73
0.00%
Sundry Debtors
4.56
0.11
4.45
4,045.45%
Cash and Bank
2.55
0.14
2.41
1,721.43%
Other Current Assets
0.15
0.09
0.06
66.67%
Short Term Loans and Advances
3.47
0.00
3.47
0.00%
Total Current Assets
17.46
0.36
17.10
4,750.00%
Net Current Assets (Including Current Investments)
15.48
0.03
15.45
51,500.00%
Total Current Assets Excluding Current Investments
17.46
0.35
17.11
4,888.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21.59
1.25
20.34
1,627.20%
Contingent Liabilities
0.00
8.19
-8.19
-100.00%
Total Debt
0.14
1.28
-1.14
-89.06%
Book Value per share (adjusted)
33.09
0.24
32.85
13,687.50%
Annual - Borrowings
Borrowings 0.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -84.44% vs 275.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 119.33% vs 183.33% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 17.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.00% vs 118.71% in Mar 2025
