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
2.21
20.29
918.10%
Share Warrants & Outstandings
Total Reserve
65.23
14.72
50.51
343.14%
Shareholder's Funds
90.17
16.93
73.24
432.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
43.60
1.73
41.87
2,420.23%
Secured Loans
15.53
0.57
14.96
2,624.56%
Unsecured Loans
28.07
1.16
26.91
2,319.83%
Deferred Tax Assets / Liabilities
-1.47
-0.24
-1.23
-512.50%
Other Long Term Liabilities
0.00
0.51
-0.51
-100.00%
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
2.00
40.13
2,006.50%
Current Liabilities
Trade Payables
9.42
2.90
6.52
224.83%
Other Current Liabilities
11.65
0.90
10.75
1,194.44%
Short Term Borrowings
45.66
6.29
39.37
625.91%
Short Term Provisions
4.18
0.00
4.18
0.00%
Total Current Liabilities
70.91
10.09
60.82
602.78%
Total Liabilities
203.21
29.03
174.18
600.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.44
11.01
61.43
557.95%
Less: Accumulated Depreciation
20.09
4.78
15.31
320.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.35
6.22
46.13
741.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.47
0.00
3.47
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
10.29
0.08
10.21
12,762.50%
Other Non Current Assets
7.38
0.00
7.38
0.00%
Total Non-Current Assets
73.49
6.30
67.19
1,066.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
61.99
12.14
49.85
410.63%
Sundry Debtors
45.05
5.74
39.31
684.84%
Cash and Bank
0.38
0.13
0.25
192.31%
Other Current Assets
6.44
0.00
6.44
0.00%
Short Term Loans and Advances
15.85
4.72
11.13
235.81%
Total Current Assets
129.72
22.73
106.99
470.70%
Net Current Assets (Including Current Investments)
58.80
12.63
46.17
365.56%
Total Current Assets Excluding Current Investments
129.72
22.73
106.99
470.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.21
29.03
174.18
600.00%
Contingent Liabilities
2.38
0.00
2.38
0.00%
Total Debt
89.26
8.02
81.24
1,012.97%
Book Value per share (adjusted)
3.19
76.57
-73.38
-95.83%
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
