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
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -2.11% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.98% vs -1.60% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 465.37% vs -69.02% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -38.43% vs 10.01% in Mar 2024
Compare Balance Sheet Results of T & I Global
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.07
19.00
-13.93
-73.32%
Share Warrants & Outstandings
Total Reserve
83.59
39.52
44.07
111.51%
Shareholder's Funds
88.65
58.52
30.13
51.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
6.34
-6.34
-100.00%
Secured Loans
0.00
6.03
-6.03
-100.00%
Unsecured Loans
0.00
0.31
-0.31
-100.00%
Deferred Tax Assets / Liabilities
-0.44
1.91
-2.35
-123.04%
Other Long Term Liabilities
4.17
0.00
4.17
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
3.73
8.25
-4.52
-54.79%
Current Liabilities
Trade Payables
4.44
4.93
-0.49
-9.94%
Other Current Liabilities
27.16
4.73
22.43
474.21%
Short Term Borrowings
0.00
11.49
-11.49
-100.00%
Short Term Provisions
0.94
0.00
0.94
0.00%
Total Current Liabilities
32.54
21.15
11.39
53.85%
Total Liabilities
124.92
87.93
36.99
42.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.85
47.98
-11.13
-23.20%
Less: Accumulated Depreciation
16.76
13.04
3.72
28.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.09
34.95
-14.86
-42.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.98
-0.98
-100.00%
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
49.30
1.99
47.31
2,377.39%
Long Term Loans & Advances
0.74
0.00
0.74
0.00%
Other Non Current Assets
0.08
0.18
-0.10
-55.56%
Total Non-Current Assets
70.20
38.09
32.11
84.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.16
22.90
-15.74
-68.73%
Sundry Debtors
32.94
18.61
14.33
77.00%
Cash and Bank
7.12
0.35
6.77
1,934.29%
Other Current Assets
2.47
4.17
-1.70
-40.77%
Short Term Loans and Advances
5.03
3.81
1.22
32.02%
Total Current Assets
54.72
49.83
4.89
9.81%
Net Current Assets (Including Current Investments)
22.18
28.68
-6.50
-22.66%
Total Current Assets Excluding Current Investments
54.72
49.83
4.89
9.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
124.92
87.93
36.99
42.07%
Contingent Liabilities
0.00
13.55
-13.55
-100.00%
Total Debt
0.00
17.83
-17.83
-100.00%
Book Value per share (adjusted)
174.94
30.80
144.14
467.99%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.11% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 20.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.98% vs -1.60% in Mar 2024
Annual - Investments
Investments 49.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 465.37% vs -69.02% in Mar 2024
Annual - Current Assets
Current Assets 54.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -38.43% vs 10.01% in Mar 2024
