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 54.96% vs 164.96% 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 42.47% vs 48.56% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.43% vs 23.08% in Mar 2024
Compare Balance Sheet Results of Ishan Dyes
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.97
11.54
9.43
81.72%
Share Warrants & Outstandings
Total Reserve
82.90
52.48
30.42
57.96%
Shareholder's Funds
103.87
64.02
39.85
62.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.62
2.06
35.56
1,726.21%
Secured Loans
37.19
2.06
35.13
1,705.34%
Unsecured Loans
0.42
0.00
0.42
0.00%
Deferred Tax Assets / Liabilities
1.73
1.48
0.25
16.89%
Other Long Term Liabilities
0.00
0.18
-0.18
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.02
0.09
0.93
1,033.33%
Total Non-Current Liabilities
40.37
3.80
36.57
962.37%
Current Liabilities
Trade Payables
19.99
5.43
14.56
268.14%
Other Current Liabilities
2.24
0.96
1.28
133.33%
Short Term Borrowings
54.48
1.03
53.45
5,189.32%
Short Term Provisions
0.96
0.30
0.66
220.00%
Total Current Liabilities
77.66
7.73
69.93
904.66%
Total Liabilities
221.90
75.55
146.35
193.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.41
45.32
42.09
92.87%
Less: Accumulated Depreciation
25.31
27.08
-1.77
-6.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.10
18.24
43.86
240.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
70.97
0.56
70.41
12,573.21%
Intangible assets under development
0.43
0.00
0.43
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
0.02
0.00
0.02
0.00%
Long Term Loans & Advances
9.39
1.45
7.94
547.59%
Other Non Current Assets
1.72
0.00
1.72
0.00%
Total Non-Current Assets
144.63
23.34
121.29
519.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
35.53
26.23
9.30
35.46%
Sundry Debtors
11.98
22.37
-10.39
-46.45%
Cash and Bank
0.26
0.60
-0.34
-56.67%
Other Current Assets
0.24
2.09
-1.85
-88.52%
Short Term Loans and Advances
29.26
0.93
28.33
3,046.24%
Total Current Assets
77.26
52.21
25.05
47.98%
Net Current Assets (Including Current Investments)
-0.40
44.48
-44.88
-100.90%
Total Current Assets Excluding Current Investments
77.26
52.21
25.05
47.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
221.90
75.55
146.35
193.71%
Contingent Liabilities
10.95
4.09
6.86
167.73%
Total Debt
92.09
3.09
89.00
2,880.26%
Book Value per share (adjusted)
48.96
52.28
-3.32
-6.35%
Annual - Borrowings
Borrowings 92.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.96% vs 164.96% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 133.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.47% vs 48.56% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 77.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.43% vs 23.08% in Mar 2024
