Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 65.91% vs -22.81% 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 -8.68% vs 10.13% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -0.65% vs 6.78% in Mar 2025
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
6.38
-3.38
-52.98%
Share Warrants & Outstandings
Total Reserve
233.80
217.94
15.86
7.28%
Shareholder's Funds
236.80
224.32
12.48
5.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.45
-13.68
10.23
74.78%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.29
-1.29
-100.00%
Total Non-Current Liabilities
-3.45
-12.40
8.95
72.18%
Current Liabilities
Trade Payables
2.18
14.47
-12.29
-84.93%
Other Current Liabilities
3.74
23.57
-19.83
-84.13%
Short Term Borrowings
6.57
0.00
6.57
0.00%
Short Term Provisions
0.00
0.13
-0.13
-100.00%
Total Current Liabilities
12.49
38.17
-25.68
-67.28%
Total Liabilities
245.83
250.09
-4.26
-1.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.78
189.51
-138.73
-73.20%
Less: Accumulated Depreciation
24.28
131.09
-106.81
-81.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.50
58.42
-31.92
-54.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.14
-2.14
-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
13.29
-13.29
-100.00%
Long Term Loans & Advances
0.00
26.15
-26.15
-100.00%
Other Non Current Assets
0.00
0.26
-0.26
-100.00%
Total Non-Current Assets
26.50
100.26
-73.76
-73.57%
Current Assets Loans & Advances
Current Investments
182.59
25.48
157.11
616.60%
Inventories
22.78
1.56
21.22
1,360.26%
Sundry Debtors
9.75
42.49
-32.74
-77.05%
Cash and Bank
0.45
71.27
-70.82
-99.37%
Other Current Assets
1.91
0.54
1.37
253.70%
Short Term Loans and Advances
1.86
8.50
-6.64
-78.12%
Total Current Assets
219.33
149.83
69.50
46.39%
Net Current Assets (Including Current Investments)
206.85
111.66
95.19
85.25%
Total Current Assets Excluding Current Investments
36.75
124.35
-87.60
-70.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
245.83
250.09
-4.26
-1.70%
Contingent Liabilities
1.70
38.47
-36.77
-95.58%
Total Debt
6.57
0.00
6.57
0.00%
Book Value per share (adjusted)
789.33
351.68
437.65
124.45%
Annual - Borrowings
Borrowings 6.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 65.91% vs -22.81% in Mar 2025
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 26.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.68% vs 10.13% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 219.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.65% vs 6.78% in Mar 2025
