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 -28.30% vs 6.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.44% vs -8.52% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.95% vs -7.36% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -49.47% vs 2.75% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 41.54% vs 11.59% in Mar 2024
Compare Balance Sheet Results of Trident Texofab
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.56
13.18
0.38
2.88%
Share Warrants & Outstandings
Total Reserve
29.57
0.78
28.79
3,691.03%
Shareholder's Funds
47.24
13.96
33.28
238.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.43
0.58
6.85
1,181.03%
Secured Loans
3.82
0.22
3.60
1,636.36%
Unsecured Loans
3.61
0.37
3.24
875.68%
Deferred Tax Assets / Liabilities
0.54
-0.29
0.83
286.21%
Other Long Term Liabilities
4.62
0.06
4.56
7,600.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.27
-0.27
-100.00%
Total Non-Current Liabilities
12.59
0.62
11.97
1,930.65%
Current Liabilities
Trade Payables
14.86
12.27
2.59
21.11%
Other Current Liabilities
3.30
0.28
3.02
1,078.57%
Short Term Borrowings
19.07
16.19
2.88
17.79%
Short Term Provisions
3.53
0.26
3.27
1,257.69%
Total Current Liabilities
40.75
29.00
11.75
40.52%
Total Liabilities
100.58
43.59
56.99
130.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.86
3.57
22.29
624.37%
Less: Accumulated Depreciation
8.24
2.82
5.42
192.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.61
0.75
16.86
2,248.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
1.89
0.10
1.79
1,790.00%
Long Term Loans & Advances
0.27
0.50
-0.23
-46.00%
Other Non Current Assets
4.58
0.92
3.66
397.83%
Total Non-Current Assets
26.83
2.27
24.56
1,081.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.96
26.63
-10.67
-40.07%
Sundry Debtors
40.71
11.55
29.16
252.47%
Cash and Bank
3.16
0.07
3.09
4,414.29%
Other Current Assets
1.38
0.65
0.73
112.31%
Short Term Loans and Advances
12.54
2.42
10.12
418.18%
Total Current Assets
73.74
41.31
32.43
78.50%
Net Current Assets (Including Current Investments)
32.99
12.31
20.68
167.99%
Total Current Assets Excluding Current Investments
73.74
41.31
32.43
78.50%
Miscellaneous Expenses not written off
0.05
0.00
0.05
0.00%
Total Assets
100.58
43.59
56.99
130.74%
Contingent Liabilities
1.05
2.10
-1.05
-50.00%
Total Debt
26.50
16.77
9.73
58.02%
Book Value per share (adjusted)
31.81
0.75
31.06
4,141.33%
Annual - Borrowings
Borrowings 26.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.30% vs 6.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.44% vs -8.52% in Mar 2024
Annual - Fixed Assets
Fixed Assets 17.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.95% vs -7.36% in Mar 2024
Annual - Investments
Investments 1.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -49.47% vs 2.75% in Mar 2024
Annual - Current Assets
Current Assets 73.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.54% vs 11.59% in Mar 2024
