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 -97.28% vs -15.49% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -35.71% vs -17.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.89% vs 0.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 488.69% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -25.71% vs 7.89% in Mar 2024
Compare Balance Sheet Results of Tyroon Tea Co.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.51
17.17
-13.66
-79.56%
Share Warrants & Outstandings
Total Reserve
37.70
-0.62
38.32
6,180.65%
Shareholder's Funds
41.21
16.54
24.67
149.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.05
0.08
-0.03
-37.50%
Secured Loans
0.05
0.08
-0.03
-37.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.32
-1.16
0.84
72.41%
Other Long Term Liabilities
0.09
0.00
0.09
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.09
0.00
8.09
0.00%
Total Non-Current Liabilities
7.91
-1.08
8.99
832.41%
Current Liabilities
Trade Payables
1.23
0.25
0.98
392.00%
Other Current Liabilities
4.53
0.34
4.19
1,232.35%
Short Term Borrowings
0.10
2.57
-2.47
-96.11%
Short Term Provisions
0.75
0.27
0.48
177.78%
Total Current Liabilities
6.61
3.43
3.18
92.71%
Total Liabilities
55.74
18.89
36.85
195.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.69
8.46
14.23
168.20%
Less: Accumulated Depreciation
6.09
7.37
-1.28
-17.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.60
1.09
15.51
1,422.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.41
0.00
2.41
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
9.89
1.10
8.79
799.09%
Long Term Loans & Advances
0.56
0.00
0.56
0.00%
Other Non Current Assets
0.28
4.04
-3.76
-93.07%
Total Non-Current Assets
29.85
6.22
23.63
379.90%
Current Assets Loans & Advances
Current Investments
15.73
0.00
15.73
0.00%
Inventories
2.96
4.62
-1.66
-35.93%
Sundry Debtors
0.06
3.26
-3.20
-98.16%
Cash and Bank
1.61
0.44
1.17
265.91%
Other Current Assets
0.69
0.00
0.69
0.00%
Short Term Loans and Advances
4.84
4.34
0.50
11.52%
Total Current Assets
25.89
12.67
13.22
104.34%
Net Current Assets (Including Current Investments)
19.28
9.24
10.04
108.66%
Total Current Assets Excluding Current Investments
10.16
12.67
-2.51
-19.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.74
18.89
36.85
195.08%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.15
2.65
-2.50
-94.34%
Book Value per share (adjusted)
117.35
9.64
107.71
1,117.32%
Annual - Borrowings
Borrowings 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -97.28% vs -15.49% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.71% vs -17.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 19.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.89% vs 0.71% in Mar 2024
Annual - Investments
Investments 9.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 488.69% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 25.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.71% vs 7.89% in Mar 2024
