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 -5.04% vs 0.00% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.92% vs -5.99% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -6.96% vs 259.37% in Mar 2024
Compare Balance Sheet Results of Tarai Foods
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.36
5.86
9.50
162.12%
Share Warrants & Outstandings
Total Reserve
-18.07
16.50
-34.57
-209.52%
Shareholder's Funds
-2.70
22.36
-25.06
-112.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.64
2.89
-0.25
-8.65%
Secured Loans
2.64
2.89
-0.25
-8.65%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.39
-0.39
-100.00%
Other Long Term Liabilities
0.00
0.02
-0.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.09
0.00
0.09
0.00%
Total Non-Current Liabilities
2.73
3.29
-0.56
-17.02%
Current Liabilities
Trade Payables
1.00
9.60
-8.60
-89.58%
Other Current Liabilities
1.99
0.50
1.49
298.00%
Short Term Borrowings
0.00
17.33
-17.33
-100.00%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
3.01
27.43
-24.42
-89.03%
Total Liabilities
3.04
53.09
-50.05
-94.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.74
12.55
0.19
1.51%
Less: Accumulated Depreciation
10.90
1.75
9.15
522.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.84
10.80
-8.96
-82.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
0.26
-0.13
-50.00%
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
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.53
-0.53
-100.00%
Total Non-Current Assets
1.96
11.58
-9.62
-83.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
27.75
-27.75
-100.00%
Sundry Debtors
0.01
6.99
-6.98
-99.86%
Cash and Bank
0.81
4.44
-3.63
-81.76%
Other Current Assets
0.13
1.18
-1.05
-88.98%
Short Term Loans and Advances
0.12
1.14
-1.02
-89.47%
Total Current Assets
1.07
41.50
-40.43
-97.42%
Net Current Assets (Including Current Investments)
-1.94
14.07
-16.01
-113.79%
Total Current Assets Excluding Current Investments
1.07
41.50
-40.43
-97.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3.04
53.09
-50.05
-94.27%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.64
20.22
-17.58
-86.94%
Book Value per share (adjusted)
-1.76
38.17
-39.93
-104.61%
Annual - Borrowings
Borrowings 2.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.04% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.92% vs -5.99% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.96% vs 259.37% in Mar 2024
