Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 182.76% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 33.33% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.66% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 274.32% vs NA in Mar 2024
Compare Balance Sheet Results of Desco Infra.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.68
2.78
4.90
176.26%
Share Warrants & Outstandings
Total Reserve
51.20
69.24
-18.04
-26.05%
Shareholder's Funds
58.88
72.02
-13.14
-18.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.59
2.22
1.37
61.71%
Secured Loans
0.82
2.22
-1.40
-63.06%
Unsecured Loans
2.77
0.00
2.77
0.00%
Deferred Tax Assets / Liabilities
-0.19
-0.23
0.04
17.39%
Other Long Term Liabilities
0.20
1.20
-1.00
-83.33%
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
3.61
3.19
0.42
13.17%
Current Liabilities
Trade Payables
6.28
15.52
-9.24
-59.54%
Other Current Liabilities
5.71
4.84
0.87
17.98%
Short Term Borrowings
7.88
25.76
-17.88
-69.41%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
19.88
46.12
-26.24
-56.90%
Total Liabilities
82.36
121.33
-38.97
-32.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.36
12.44
-10.08
-81.03%
Less: Accumulated Depreciation
0.78
4.68
-3.90
-83.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.58
7.76
-6.18
-79.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.01
0.00
0.01
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
0.03
-0.03
-100.00%
Long Term Loans & Advances
1.35
0.00
1.35
0.00%
Other Non Current Assets
0.71
0.78
-0.07
-8.97%
Total Non-Current Assets
3.64
8.57
-4.93
-57.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.80
20.58
-17.78
-86.39%
Sundry Debtors
13.35
71.44
-58.09
-81.31%
Cash and Bank
31.17
14.27
16.90
118.43%
Other Current Assets
26.02
6.37
19.65
308.48%
Short Term Loans and Advances
5.37
0.11
5.26
4,781.82%
Total Current Assets
78.72
112.76
-34.04
-30.19%
Net Current Assets (Including Current Investments)
58.84
66.64
-7.80
-11.70%
Total Current Assets Excluding Current Investments
78.72
112.76
-34.04
-30.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.36
121.33
-38.97
-32.12%
Contingent Liabilities
0.51
0.46
0.05
10.87%
Total Debt
11.48
27.98
-16.50
-58.97%
Book Value per share (adjusted)
76.70
259.34
-182.64
-70.42%
Annual - Borrowings
Borrowings 11.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 182.76% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.33% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.66% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 78.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 274.32% vs NA in Mar 2024
