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 36.44% vs -49.40% 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 28.75% vs -6.98% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 31.82% vs 29.41% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 81.38% vs -7.23% in Mar 2024
Compare Balance Sheet Results of Danube Industrie
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.20
16.06
2.14
13.33%
Share Warrants & Outstandings
Total Reserve
16.07
5.59
10.48
187.48%
Shareholder's Funds
34.27
21.65
12.62
58.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.71
0.00
0.71
0.00%
Secured Loans
0.71
0.00
0.71
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
-0.04
0.10
250.00%
Other Long Term Liabilities
0.00
0.72
-0.72
-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
0.77
0.68
0.09
13.24%
Current Liabilities
Trade Payables
15.19
6.55
8.64
131.91%
Other Current Liabilities
0.21
3.03
-2.82
-93.07%
Short Term Borrowings
12.62
7.89
4.73
59.95%
Short Term Provisions
0.45
1.09
-0.64
-58.72%
Total Current Liabilities
28.47
18.56
9.91
53.39%
Total Liabilities
63.51
40.89
22.62
55.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.26
0.70
0.56
80.00%
Less: Accumulated Depreciation
0.23
0.38
-0.15
-39.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
0.32
0.71
221.88%
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
0.29
1.00
-0.71
-71.00%
Long Term Loans & Advances
2.72
0.21
2.51
1,195.24%
Other Non Current Assets
1.01
0.00
1.01
0.00%
Total Non-Current Assets
5.05
2.45
2.60
106.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.85
0.52
20.33
3,909.62%
Sundry Debtors
31.93
12.72
19.21
151.02%
Cash and Bank
0.03
2.36
-2.33
-98.73%
Other Current Assets
1.03
0.03
1.00
3,333.33%
Short Term Loans and Advances
4.62
22.81
-18.19
-79.75%
Total Current Assets
58.46
38.44
20.02
52.08%
Net Current Assets (Including Current Investments)
29.99
19.88
10.11
50.86%
Total Current Assets Excluding Current Investments
58.46
38.44
20.02
52.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.51
40.89
22.62
55.32%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
13.33
7.89
5.44
68.95%
Book Value per share (adjusted)
3.77
0.00
3.77
0.00%
Annual - Borrowings
Borrowings 13.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.44% vs -49.40% 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 1.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.75% vs -6.98% in Mar 2024
Annual - Investments
Investments 0.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.82% vs 29.41% in Mar 2024
Annual - Current Assets
Current Assets 58.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 81.38% vs -7.23% in Mar 2024
