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 120.68% vs -43.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.14% vs 482.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 119.31% vs 82.91% in Mar 2024
Compare Balance Sheet Results of Tahmar Enterp.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.48
19.40
-0.92
-4.74%
Share Warrants & Outstandings
Total Reserve
62.01
-8.80
70.81
804.66%
Shareholder's Funds
82.97
10.61
72.36
682.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
64.50
-64.50
-100.00%
Secured Loans
0.00
17.98
-17.98
-100.00%
Unsecured Loans
0.00
46.52
-46.52
-100.00%
Deferred Tax Assets / Liabilities
0.01
4.68
-4.67
-99.79%
Other Long Term Liabilities
0.00
17.31
-17.31
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
0.44
-0.42
-95.45%
Total Non-Current Liabilities
0.03
86.92
-86.89
-99.97%
Current Liabilities
Trade Payables
3.43
13.51
-10.08
-74.61%
Other Current Liabilities
0.20
22.85
-22.65
-99.12%
Short Term Borrowings
34.25
20.63
13.62
66.02%
Short Term Provisions
0.00
0.04
-0.04
-100.00%
Total Current Liabilities
37.87
57.03
-19.16
-33.60%
Total Liabilities
120.87
154.56
-33.69
-21.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.36
129.52
-129.16
-99.72%
Less: Accumulated Depreciation
0.15
16.79
-16.64
-99.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.21
112.73
-112.52
-99.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
81.19
0.00
81.19
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
0.00
3.20
-3.20
-100.00%
Other Non Current Assets
0.28
1.05
-0.77
-73.33%
Total Non-Current Assets
81.68
129.93
-48.25
-37.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.85
17.70
-8.85
-50.00%
Sundry Debtors
22.00
3.70
18.30
494.59%
Cash and Bank
0.54
0.47
0.07
14.89%
Other Current Assets
2.01
2.18
-0.17
-7.80%
Short Term Loans and Advances
5.78
0.58
5.20
896.55%
Total Current Assets
39.19
24.63
14.56
59.11%
Net Current Assets (Including Current Investments)
1.32
-32.40
33.72
104.07%
Total Current Assets Excluding Current Investments
39.19
24.63
14.56
59.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
120.87
154.56
-33.69
-21.80%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
34.25
85.13
-50.88
-59.77%
Book Value per share (adjusted)
7.54
5.09
2.45
48.13%
Annual - Borrowings
Borrowings 34.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 120.68% vs -43.02% 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 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 81.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.14% vs 482.44% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 39.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 119.31% vs 82.91% in Mar 2024
