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
4.36
11.00
252.29%
Share Warrants & Outstandings
Total Reserve
-18.07
4.44
-22.51
-506.98%
Shareholder's Funds
-2.70
8.80
-11.50
-130.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.64
2.03
0.61
30.05%
Secured Loans
2.64
2.03
0.61
30.05%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.07
0.07
100.00%
Other Long Term Liabilities
0.00
0.04
-0.04
-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
2.00
0.73
36.50%
Current Liabilities
Trade Payables
1.00
0.60
0.40
66.67%
Other Current Liabilities
1.99
0.33
1.66
503.03%
Short Term Borrowings
0.00
0.94
-0.94
-100.00%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
3.01
1.87
1.14
60.96%
Total Liabilities
3.04
12.67
-9.63
-76.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.74
5.04
7.70
152.78%
Less: Accumulated Depreciation
10.90
2.61
8.29
317.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.84
2.43
-0.59
-24.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
3.28
-3.15
-96.04%
Intangible assets under development
0.00
0.11
-0.11
-100.00%
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
2.62
-2.62
-100.00%
Total Non-Current Assets
1.96
8.43
-6.47
-76.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
2.38
-2.38
-100.00%
Sundry Debtors
0.01
1.19
-1.18
-99.16%
Cash and Bank
0.81
0.10
0.71
710.00%
Other Current Assets
0.13
0.56
-0.43
-76.79%
Short Term Loans and Advances
0.12
0.01
0.11
1,100.00%
Total Current Assets
1.07
4.24
-3.17
-74.76%
Net Current Assets (Including Current Investments)
-1.94
2.37
-4.31
-181.86%
Total Current Assets Excluding Current Investments
1.07
4.24
-3.17
-74.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3.04
12.67
-9.63
-76.01%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.64
2.97
-0.33
-11.11%
Book Value per share (adjusted)
-1.76
20.20
-21.96
-108.71%
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
