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 -11.47% vs 22.25% 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 25.00% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -0.41% vs 71.40% in Mar 2024
Compare Balance Sheet Results of Dipna Pharmachem
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.05
4.66
19.39
416.09%
Share Warrants & Outstandings
Total Reserve
14.45
4.82
9.63
199.79%
Shareholder's Funds
38.49
9.48
29.01
306.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.89
2.78
6.11
219.78%
Secured Loans
0.00
1.31
-1.31
-100.00%
Unsecured Loans
8.89
1.47
7.42
504.76%
Deferred Tax Assets / Liabilities
-0.00
0.00
-0.00
0.00%
Other Long Term Liabilities
0.00
0.05
-0.05
-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
8.89
2.83
6.06
214.13%
Current Liabilities
Trade Payables
75.72
3.81
71.91
1,887.40%
Other Current Liabilities
0.94
0.06
0.88
1,466.67%
Short Term Borrowings
8.33
0.00
8.33
0.00%
Short Term Provisions
0.00
0.14
-0.14
-100.00%
Total Current Liabilities
85.00
4.01
80.99
2,019.70%
Total Liabilities
132.38
16.32
116.06
711.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.13
13.27
-13.14
-99.02%
Less: Accumulated Depreciation
0.08
5.59
-5.51
-98.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.05
7.68
-7.63
-99.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.37
-2.37
-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
0.05
-0.05
-100.00%
Long Term Loans & Advances
0.00
0.01
-0.01
-100.00%
Other Non Current Assets
0.00
0.29
-0.29
-100.00%
Total Non-Current Assets
0.05
10.40
-10.35
-99.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.43
0.30
27.13
9,043.33%
Sundry Debtors
46.28
5.13
41.15
802.14%
Cash and Bank
0.43
0.14
0.29
207.14%
Other Current Assets
1.14
0.00
1.14
0.00%
Short Term Loans and Advances
57.05
0.36
56.69
15,747.22%
Total Current Assets
132.33
5.92
126.41
2,135.30%
Net Current Assets (Including Current Investments)
47.33
1.91
45.42
2,378.01%
Total Current Assets Excluding Current Investments
132.33
5.92
126.41
2,135.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
132.38
16.32
116.06
711.15%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
17.22
2.78
14.44
519.42%
Book Value per share (adjusted)
16.01
0.00
16.01
0.00%
Annual - Borrowings
Borrowings 17.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.47% vs 22.25% 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 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.00% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 132.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.41% vs 71.40% in Mar 2024
