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 -30.75% vs -13.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -50.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 33.19% vs -53.02% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 2.46% vs -4.58% in Mar 2024
Compare Balance Sheet Results of T T
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.50
833.41
-810.91
-97.30%
Share Warrants & Outstandings
Total Reserve
65.23
1,478.26
-1,413.03
-95.59%
Shareholder's Funds
90.17
2,311.67
-2,221.50
-96.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
43.60
53.50
-9.90
-18.50%
Secured Loans
15.53
12.49
3.04
24.34%
Unsecured Loans
28.07
41.01
-12.94
-31.55%
Deferred Tax Assets / Liabilities
-1.47
-0.09
-1.38
-1,533.33%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
42.13
48.39
-6.26
-12.94%
Current Liabilities
Trade Payables
9.42
62.43
-53.01
-84.91%
Other Current Liabilities
11.65
9.17
2.48
27.04%
Short Term Borrowings
45.66
0.00
45.66
0.00%
Short Term Provisions
4.18
12.59
-8.41
-66.80%
Total Current Liabilities
70.91
84.19
-13.28
-15.77%
Total Liabilities
203.21
2,444.25
-2,241.04
-91.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.44
5.45
66.99
1,229.17%
Less: Accumulated Depreciation
20.09
0.00
20.09
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.35
5.45
46.90
860.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.47
1.48
1.99
134.46%
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
2,210.56
-2,210.56
-100.00%
Long Term Loans & Advances
10.29
26.83
-16.54
-61.65%
Other Non Current Assets
7.38
2.19
5.19
236.99%
Total Non-Current Assets
73.49
2,246.51
-2,173.02
-96.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
61.99
25.61
36.38
142.05%
Sundry Debtors
45.05
144.11
-99.06
-68.74%
Cash and Bank
0.38
0.73
-0.35
-47.95%
Other Current Assets
6.44
5.78
0.66
11.42%
Short Term Loans and Advances
15.85
21.50
-5.65
-26.28%
Total Current Assets
129.72
197.73
-68.01
-34.40%
Net Current Assets (Including Current Investments)
58.80
113.55
-54.75
-48.22%
Total Current Assets Excluding Current Investments
129.72
197.73
-68.01
-34.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.21
2,444.25
-2,241.04
-91.69%
Contingent Liabilities
2.38
0.00
2.38
0.00%
Total Debt
89.26
43.47
45.79
105.34%
Book Value per share (adjusted)
3.19
2.77
0.42
15.16%
Annual - Borrowings
Borrowings 89.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.75% vs -13.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -50.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 55.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.19% vs -53.02% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 129.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.46% vs -4.58% in Mar 2024
