Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.24
11.06
11.04
5.52
5.52
5.52
Share Warrants & Outstandings
Total Reserve
44.21
30.49
21.75
27.37
27.77
24.38
Shareholder's Funds
55.45
41.55
32.79
32.89
33.29
29.90
Minority Interest
2.83
0.06
-0.01
0.20
0.00
0.00
Long-Term Borrowings
4.04
3.65
0.74
1.33
1.69
3.89
Secured Loans
3.80
3.42
0.32
0.84
1.20
0.71
Unsecured Loans
0.25
0.23
0.42
0.49
0.49
3.18
Deferred Tax Assets / Liabilities
0.07
0.10
0.41
-0.11
-0.01
0.25
Other Long Term Liabilities
1.5047
0.0887999999999998
0.0517000000000001
0.3753
0.5726
0.28188
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.41
0.05
0.06
0.00
0.10
0.00
Total Non-Current Liabilities
6.02
3.90
1.26
1.60
2.36
4.42
Current Liabilities
Trade Payables
10.26
12.35
17.72
13.35
9.32
11.63
Other Current Liabilities
11.32
5.73
5.37
3.70
3.38
3.43
Short Term Borrowings
8.79
3.55
8.79
9.63
9.12
6.66
Short Term Provisions
0.65
0.62
0.56
0.66
0.54
0.00
Total Current Liabilities
31.01
22.24
32.44
27.33
22.36
21.72
Total Liabilities
95.32
67.74
66.48
62.01
58.26
56.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.28
28.35
22.74
21.55
21.02
21.35
Less: Accumulated Depreciation
16.98
14.18
12.97
11.20
9.14
7.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.29
14.16
9.77
10.35
11.88
13.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.26
1.14
0.87
0.22
0.18
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.01
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.48
3.19
2.98
4.01
5.06
0.23
Long Term Loans & Advances
1.55
3.03
3.57
2.86
2.40
1.49
Other Non Current Assets
0.00
0.00
0.00
1.01
1.23
0.26
Total Non-Current Assets
30.27
21.60
17.28
18.59
20.93
15.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.34
4.98
4.68
8.61
5.70
5.69
Sundry Debtors
51.30
35.00
31.08
21.86
21.63
19.62
Cash and Bank
6.06
5.16
10.62
10.65
5.12
7.77
Other Current Assets
0.44
0.43
2.52
1.91
4.86
3.77
Short Term Loans and Advances
0.91
0.56
0.31
0.40
0.03
3.44
Total Current Assets
65.05
46.14
49.21
43.42
37.33
40.29
Net Current Assets (Including Current Investments)
34.03
23.90
16.77
16.09
14.97
18.57
Total Current Assets Excluding Current Investments
65.05
46.14
49.21
43.42
37.33
40.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
95.32
67.74
66.48
62.01
58.26
56.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.74
Total Debt
12.83
7.20
9.53
10.96
10.81
10.54
Book Value per share (adjusted)
24.66
18.78
7.42305672925469
7.44625
7.535
27.0777077707771
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 78.19% vs -24.45% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1,566.67% vs 80.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 53.92% vs 43.80% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.09% vs 7.05% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 40.98% vs -6.24% in Mar 2023
Compare Balance Sheet Results of Dev Information
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.24
882.00
-870.76
-98.73%
Share Warrants & Outstandings
Total Reserve
44.21
19,531.00
-19,486.79
-99.77%
Shareholder's Funds
55.45
20,413.00
-20,357.55
-99.73%
Minority Interest
2.83
-7.00
9.83
140.43%
Long-Term Borrowings
4.04
0.00
4.04
0.00%
Secured Loans
3.80
0.00
3.80
0.00%
Unsecured Loans
0.25
0.00
0.25
0.00%
Deferred Tax Assets / Liabilities
0.07
188.00
-187.93
-99.96%
Other Long Term Liabilities
1.50
591.00
-589.50
-99.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.41
88.00
-87.59
-99.53%
Total Non-Current Liabilities
6.02
867.00
-860.98
-99.31%
Current Liabilities
Trade Payables
10.26
886.00
-875.74
-98.84%
Other Current Liabilities
11.32
1,168.00
-1,156.68
-99.03%
Short Term Borrowings
8.79
0.00
8.79
0.00%
Short Term Provisions
0.65
29.00
-28.35
-97.76%
Total Current Liabilities
31.01
2,083.00
-2,051.99
-98.51%
Total Liabilities
95.32
23,356.00
-23,260.68
-99.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.28
7,126.00
-7,088.72
-99.48%
Less: Accumulated Depreciation
16.98
956.00
-939.02
-98.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.29
5,758.00
-5,737.71
-99.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.26
18.00
-14.74
-81.89%
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
3.48
10,365.00
-10,361.52
-99.97%
Long Term Loans & Advances
1.55
319.00
-317.45
-99.51%
Other Non Current Assets
0.00
748.00
-748.00
-100.00%
Total Non-Current Assets
30.27
17,898.00
-17,867.73
-99.83%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
6.34
88.00
-81.66
-92.80%
Sundry Debtors
51.30
794.00
-742.70
-93.54%
Cash and Bank
6.06
731.00
-724.94
-99.17%
Other Current Assets
0.44
460.00
-459.56
-99.90%
Short Term Loans and Advances
0.91
2,105.00
-2,104.09
-99.96%
Total Current Assets
65.05
5,458.00
-5,392.95
-98.81%
Net Current Assets (Including Current Investments)
34.03
3,375.00
-3,340.97
-98.99%
Total Current Assets Excluding Current Investments
65.05
4,178.00
-4,112.95
-98.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
95.32
23,356.00
-23,260.68
-99.59%
Contingent Liabilities
0.00
10.00
-10.00
-100.00%
Total Debt
12.83
0.00
12.83
0.00%
Book Value per share (adjusted)
24.66
23.50
1.16
4.94%
Annual - Borrowings
Borrowings 12.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 78.19% vs -24.45% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,566.67% vs 80.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 23.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 53.92% vs 43.80% in Mar 2023
Annual - Investments
Investments 3.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.09% vs 7.05% in Mar 2023
Annual - Current Assets
Current Assets 65.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.98% vs -6.24% in Mar 2023
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