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 -22.81% vs 0.00% 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 10.13% vs -1.50% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 6.78% vs 34.73% in Mar 2024
Compare Balance Sheet Results of DHP India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
25.49
-22.49
-88.23%
Share Warrants & Outstandings
Total Reserve
235.09
329.52
-94.43
-28.66%
Shareholder's Funds
238.09
355.01
-116.92
-32.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.69
-0.69
-100.00%
Secured Loans
0.00
0.69
-0.69
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.12
0.78
-0.90
-115.38%
Other Long Term Liabilities
0.00
3.36
-3.36
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.64
-2.64
-100.00%
Total Non-Current Liabilities
-0.12
7.47
-7.59
-101.61%
Current Liabilities
Trade Payables
3.57
28.22
-24.65
-87.35%
Other Current Liabilities
4.29
6.52
-2.23
-34.20%
Short Term Borrowings
3.96
19.22
-15.26
-79.40%
Short Term Provisions
0.00
13.53
-13.53
-100.00%
Total Current Liabilities
11.82
67.49
-55.67
-82.49%
Total Liabilities
249.78
429.97
-180.19
-41.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.06
96.06
-45.00
-46.85%
Less: Accumulated Depreciation
22.03
36.22
-14.19
-39.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.02
59.84
-30.82
-51.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.05
-0.05
-100.00%
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
38.25
-38.25
-100.00%
Long Term Loans & Advances
0.00
15.43
-15.43
-100.00%
Other Non Current Assets
0.00
0.04
-0.04
-100.00%
Total Non-Current Assets
29.02
113.61
-84.59
-74.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.26
89.53
-66.27
-74.02%
Sundry Debtors
7.18
144.67
-137.49
-95.04%
Cash and Bank
184.51
5.76
178.75
3,103.30%
Other Current Assets
2.46
32.29
-29.83
-92.38%
Short Term Loans and Advances
3.35
44.13
-40.78
-92.41%
Total Current Assets
220.76
316.36
-95.60
-30.22%
Net Current Assets (Including Current Investments)
208.94
248.88
-39.94
-16.05%
Total Current Assets Excluding Current Investments
220.76
316.36
-95.60
-30.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
249.78
429.97
-180.19
-41.91%
Contingent Liabilities
1.22
15.94
-14.72
-92.35%
Total Debt
3.96
19.90
-15.94
-80.10%
Book Value per share (adjusted)
793.62
69.63
723.99
1,039.77%
Annual - Borrowings
Borrowings 3.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.81% vs 0.00% 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 29.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.13% vs -1.50% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 220.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.78% vs 34.73% in Mar 2024
