Page 278 - DJML Annual Report 24-25

CORPORATE OVERVIEW STATUTORY REPORTS FINANCIAL STATEMENTS

Notes to the Consolidated Financial Statement March 31, 2025
(All amount in Rupees lakhs, unless otherwise stated)
The company policy is to maintain a stable and strong capital structure with a focus on total equity so as
to maintain investor, creditors and market confidence and to sustain future development and growth of its

business. The company will take appropriate steps in order to maintain, or if necessary adjust, its capital
structure.
Adjusted ne deb (tota borrowing ne of ca and ca equivalents, ba depo and financia liab
portion of preference shares and equity shares divided by Adjusted ‘equity’ (as shown in the balance sheet)
added by financial liability portion of preference shares and equity shares.
Company’s Gearing Ratio

Particulars As at As at
31st March 2025 31st March 2024

Total Borrowings 2,041.39 1,546.18
Less: Cash & Cash equivalents 75.87 44.50
Net Debt 1,965.52 1,501.68

Total Equity 6,908.56 3,354.58
Gearing Ratio 0.28 0.45

Equity Share Capital 3,248.35 1,082.78
Other Equity 3,660.21 2,271.80

6,908.56 3,354.58

Reason for
Sr. As at As at % of variance (For
Ratios Numerator Denominator
No. March 31, 2025 March 31, 2024 Variance variance in
excess of 25%)
1 Current ratio Total Current Total Current 2.24 1.95 15% NA
Assets Liabilities
2 Debt Equity Borrowings Equity share 0.51 0.46 11% NA
Ratio ( no of (Current capital +
times) ( including Reserves and
current Surplus
maturities included
of long term under Other
borrowings) + Equity
Non-current)

Annual Report 2024-25 275