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 76.90% vs 3,266.67% 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 71.43% vs -12.50% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 65.26% vs 37.64% in Mar 2024
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
4.24
12.78
301.42%
Share Warrants & Outstandings
Total Reserve
17.54
-1.02
18.56
1,819.61%
Shareholder's Funds
34.56
3.22
31.34
973.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.36
0.00
5.36
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
5.36
0.00
5.36
0.00%
Deferred Tax Assets / Liabilities
0.00
0.02
-0.02
-100.00%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
5.36
0.02
5.34
26,700.00%
Current Liabilities
Trade Payables
17.77
0.06
17.71
29,516.67%
Other Current Liabilities
1.47
0.04
1.43
3,575.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.60
0.00
0.60
0.00%
Total Current Liabilities
19.84
0.09
19.75
21,944.44%
Total Liabilities
59.76
3.34
56.42
1,689.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.18
1.17
-0.99
-84.62%
Less: Accumulated Depreciation
0.06
0.04
0.02
50.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.12
1.12
-1.00
-89.29%
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
8.45
0.12
8.33
6,941.67%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
8.58
1.24
7.34
591.94%
Current Assets Loans & Advances
Current Investments
0.00
0.99
-0.99
-100.00%
Inventories
0.04
0.00
0.04
0.00%
Sundry Debtors
22.23
0.02
22.21
111,050.00%
Cash and Bank
0.03
0.72
-0.69
-95.83%
Other Current Assets
0.00
0.36
-0.36
-100.00%
Short Term Loans and Advances
28.88
0.00
28.88
0.00%
Total Current Assets
51.18
2.09
49.09
2,348.80%
Net Current Assets (Including Current Investments)
31.34
2.00
29.34
1,467.00%
Total Current Assets Excluding Current Investments
51.18
1.10
50.08
4,552.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.76
3.34
56.42
1,689.22%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.36
0.00
5.36
0.00%
Book Value per share (adjusted)
20.30
7.60
12.70
167.11%
Annual - Borrowings
Borrowings 5.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 76.90% vs 3,266.67% 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 0.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.43% vs -12.50% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 51.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 65.26% vs 37.64% in Mar 2024
