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 -80.97% vs 76.90% 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 -16.67% vs 71.43% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 28.25% vs 65.26% in Mar 2025
Compare Balance Sheet Results of Dhyaani Trade
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.02
42.83
-25.81
-60.26%
Share Warrants & Outstandings
Total Reserve
17.61
5.05
12.56
248.71%
Shareholder's Funds
34.63
47.88
-13.25
-27.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.02
0.00
1.02
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
1.02
0.00
1.02
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
4.99
-4.99
-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
1.02
4.99
-3.97
-79.56%
Current Liabilities
Trade Payables
37.34
54.44
-17.10
-31.41%
Other Current Liabilities
0.38
0.00
0.38
0.00%
Short Term Borrowings
0.00
0.05
-0.05
-100.00%
Short Term Provisions
0.70
0.74
-0.04
-5.41%
Total Current Liabilities
38.42
55.23
-16.81
-30.44%
Total Liabilities
74.07
108.10
-34.03
-31.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.18
6.34
-6.16
-97.16%
Less: Accumulated Depreciation
0.08
0.42
-0.34
-80.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.10
5.93
-5.83
-98.31%
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
0.00
0.00
0.00%
Long Term Loans & Advances
8.32
0.00
8.32
0.00%
Other Non Current Assets
0.01
0.13
-0.12
-92.31%
Total Non-Current Assets
8.43
6.06
2.37
39.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
18.63
-18.63
-100.00%
Sundry Debtors
62.97
70.54
-7.57
-10.73%
Cash and Bank
0.03
0.11
-0.08
-72.73%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
2.63
12.75
-10.12
-79.37%
Total Current Assets
65.64
102.04
-36.40
-35.67%
Net Current Assets (Including Current Investments)
27.22
46.81
-19.59
-41.85%
Total Current Assets Excluding Current Investments
65.64
102.04
-36.40
-35.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
74.07
108.10
-34.03
-31.48%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.02
0.05
0.97
1,940.00%
Book Value per share (adjusted)
20.34
1.12
19.22
1,716.07%
Annual - Borrowings
Borrowings 1.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -80.97% vs 76.90% 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 0.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.67% vs 71.43% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 65.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.25% vs 65.26% in Mar 2025
