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 450.00% vs -42.86% 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 -5.42% vs -11.67% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.58% vs 37.53% in Mar 2024
Compare Balance Sheet Results of Dhanalaxmi Roto
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.80
12.74
-4.94
-38.78%
Share Warrants & Outstandings
Total Reserve
49.11
27.85
21.26
76.34%
Shareholder's Funds
56.91
40.59
16.32
40.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.60
3.77
-3.17
-84.08%
Secured Loans
0.60
2.38
-1.78
-74.79%
Unsecured Loans
0.00
1.39
-1.39
-100.00%
Deferred Tax Assets / Liabilities
0.32
0.01
0.31
3,100.00%
Other Long Term Liabilities
0.00
29.53
-29.53
-100.00%
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
0.92
33.31
-32.39
-97.24%
Current Liabilities
Trade Payables
23.18
38.26
-15.08
-39.41%
Other Current Liabilities
3.94
7.16
-3.22
-44.97%
Short Term Borrowings
6.00
24.89
-18.89
-75.89%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
33.11
70.32
-37.21
-52.92%
Total Liabilities
90.94
144.22
-53.28
-36.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.49
26.70
-19.21
-71.95%
Less: Accumulated Depreciation
3.48
2.51
0.97
38.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.01
24.18
-20.17
-83.42%
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
0.77
0.00
0.77
0.00%
Long Term Loans & Advances
2.84
3.20
-0.36
-11.25%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
7.66
27.38
-19.72
-72.02%
Current Assets Loans & Advances
Current Investments
24.61
0.00
24.61
0.00%
Inventories
11.23
68.24
-57.01
-83.54%
Sundry Debtors
24.15
21.88
2.27
10.37%
Cash and Bank
19.84
2.70
17.14
634.81%
Other Current Assets
3.47
4.95
-1.48
-29.90%
Short Term Loans and Advances
0.00
19.05
-19.05
-100.00%
Total Current Assets
83.28
116.83
-33.55
-28.72%
Net Current Assets (Including Current Investments)
50.17
46.52
3.65
7.85%
Total Current Assets Excluding Current Investments
58.67
116.83
-58.16
-49.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
90.94
144.22
-53.28
-36.94%
Contingent Liabilities
37.27
0.00
37.27
0.00%
Total Debt
6.60
28.67
-22.07
-76.98%
Book Value per share (adjusted)
71.63
31.86
39.77
124.83%
Annual - Borrowings
Borrowings 6.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 450.00% vs -42.86% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 4.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.42% vs -11.67% in Mar 2024
Annual - Investments
Investments 0.77 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 83.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.58% vs 37.53% in Mar 2024
