| Destiny Logistics & Infra Ltd | Industry : Infrastructure Developers & Operators | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.39 | 15.39 | 15.39 | 7.69 | 0.50 |
| Reserves | 15.77 | 13.18 | 11.06 | 8.99 | 0.50 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 31.16 | 28.57 | 26.45 | 16.68 | 1.00 |
| Secured Loans | 17.11 | 13.09 | 1.82 | 0.00 | 0.27 |
| Unsecured Loans | 0.14 | 0.18 | 0.00 | 1.99 | 3.48 |
| Total Debt | 17.25 | 13.27 | 1.82 | 1.99 | 3.75 |
| Other Liabilities | 6.94 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 55.35 | 41.86 | 28.27 | 18.67 | 4.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.27 | 6.71 | 5.58 | 0.03 | 0.03 |
| Less: Accumulated Depreciation | 0.28 | 0.13 | 0.03 | 0.02 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.99 | 6.58 | 5.55 | 0.01 | 0.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14.00 | 5.00 | 5.00 | 5.21 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.64 | 2.73 | 1.97 | 0.51 | 0.42 |
| Sundry Debtors | 22.22 | 27.95 | 24.07 | 17.56 | 3.58 |
| Cash and Bank Balance | 0.56 | 0.62 | 0.23 | 0.43 | 0.01 |
| Loans and Advances | 11.26 | 7.00 | 3.43 | 3.07 | 2.58 |
| Total Current Assets | 38.67 | 38.30 | 29.70 | 21.57 | 6.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.55 | 11.73 | 11.30 | 7.59 | 1.67 |
| Provisions | 1.00 | 0.58 | 0.90 | 0.51 | 0.18 |
| Total CL & Provisions | 8.54 | 12.31 | 12.20 | 8.10 | 1.85 |
| Net Current Assets | 30.13 | 25.99 | 17.50 | 13.47 | 4.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.15 | 0.06 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.12 | -0.05 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.35 | 4.35 | 0.21 | 0.00 | 0.00 |
| Total Assets | 55.35 | 41.87 | 28.27 | 18.69 | 4.75 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |