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
29.92
-7.42
-24.80%
Share Warrants & Outstandings
Total Reserve
65.23
76.38
-11.15
-14.60%
Shareholder's Funds
90.17
115.93
-25.76
-22.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
43.60
163.43
-119.83
-73.32%
Secured Loans
15.53
163.43
-147.90
-90.50%
Unsecured Loans
28.07
0.00
28.07
0.00%
Deferred Tax Assets / Liabilities
-1.47
0.00
-1.47
0.00%
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
152.38
-110.25
-72.35%
Current Liabilities
Trade Payables
9.42
2.26
7.16
316.81%
Other Current Liabilities
11.65
20.45
-8.80
-43.03%
Short Term Borrowings
45.66
21.22
24.44
115.17%
Short Term Provisions
4.18
0.02
4.16
20,800.00%
Total Current Liabilities
70.91
43.95
26.96
61.34%
Total Liabilities
203.21
312.26
-109.05
-34.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.44
65.44
7.00
10.70%
Less: Accumulated Depreciation
20.09
8.79
11.30
128.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.35
56.65
-4.30
-7.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.47
208.48
-205.01
-98.34%
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
0.00
0.00
0.00%
Long Term Loans & Advances
10.29
8.46
1.83
21.63%
Other Non Current Assets
7.38
0.10
7.28
7,280.00%
Total Non-Current Assets
73.49
273.69
-200.20
-73.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
61.99
2.93
59.06
2,015.70%
Sundry Debtors
45.05
2.50
42.55
1,702.00%
Cash and Bank
0.38
3.14
-2.76
-87.90%
Other Current Assets
6.44
0.04
6.40
16,000.00%
Short Term Loans and Advances
15.85
29.96
-14.11
-47.10%
Total Current Assets
129.72
38.57
91.15
236.32%
Net Current Assets (Including Current Investments)
58.80
-5.38
64.18
1,192.94%
Total Current Assets Excluding Current Investments
129.72
38.57
91.15
236.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.21
312.26
-109.05
-34.92%
Contingent Liabilities
2.38
20.63
-18.25
-88.46%
Total Debt
89.26
162.55
-73.29
-45.09%
Book Value per share (adjusted)
3.19
35.53
-32.34
-91.02%
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
