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
13.18
-5.38
-40.82%
Share Warrants & Outstandings
Total Reserve
49.11
0.78
48.33
6,196.15%
Shareholder's Funds
56.91
13.96
42.95
307.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.60
0.58
0.02
3.45%
Secured Loans
0.60
0.22
0.38
172.73%
Unsecured Loans
0.00
0.37
-0.37
-100.00%
Deferred Tax Assets / Liabilities
0.32
-0.29
0.61
210.34%
Other Long Term Liabilities
0.00
0.06
-0.06
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.27
-0.27
-100.00%
Total Non-Current Liabilities
0.92
0.62
0.30
48.39%
Current Liabilities
Trade Payables
23.18
12.27
10.91
88.92%
Other Current Liabilities
3.94
0.28
3.66
1,307.14%
Short Term Borrowings
6.00
16.19
-10.19
-62.94%
Short Term Provisions
0.00
0.26
-0.26
-100.00%
Total Current Liabilities
33.11
29.00
4.11
14.17%
Total Liabilities
90.94
43.59
47.35
108.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.49
3.57
3.92
109.80%
Less: Accumulated Depreciation
3.48
2.82
0.66
23.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.01
0.75
3.26
434.67%
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
0.10
0.67
670.00%
Long Term Loans & Advances
2.84
0.50
2.34
468.00%
Other Non Current Assets
0.05
0.92
-0.87
-94.57%
Total Non-Current Assets
7.66
2.27
5.39
237.44%
Current Assets Loans & Advances
Current Investments
24.61
0.00
24.61
0.00%
Inventories
11.23
26.63
-15.40
-57.83%
Sundry Debtors
24.15
11.55
12.60
109.09%
Cash and Bank
19.84
0.07
19.77
28,242.86%
Other Current Assets
3.47
0.65
2.82
433.85%
Short Term Loans and Advances
0.00
2.42
-2.42
-100.00%
Total Current Assets
83.28
41.31
41.97
101.60%
Net Current Assets (Including Current Investments)
50.17
12.31
37.86
307.55%
Total Current Assets Excluding Current Investments
58.67
41.31
17.36
42.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
90.94
43.59
47.35
108.63%
Contingent Liabilities
37.27
2.10
35.17
1,674.76%
Total Debt
6.60
16.77
-10.17
-60.64%
Book Value per share (adjusted)
71.63
0.75
70.88
9,450.67%
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
