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 -4.33% vs 10.25% 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 -13.61% vs -14.26% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -8.19% vs -89.00% in Mar 2024
Compare Balance Sheet Results of Tasty Dairy
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.00
3.60
18.40
511.11%
Share Warrants & Outstandings
Total Reserve
-51.73
3.73
-55.46
-1,486.86%
Shareholder's Funds
-29.73
7.34
-37.07
-505.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
27.90
0.00
27.90
0.00%
Secured Loans
25.59
0.00
25.59
0.00%
Unsecured Loans
2.31
0.00
2.31
0.00%
Deferred Tax Assets / Liabilities
-33.56
1.03
-34.59
-3,358.25%
Other Long Term Liabilities
0.01
0.00
0.01
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.21
0.00
0.21
0.00%
Total Non-Current Liabilities
-5.44
1.03
-6.47
-628.16%
Current Liabilities
Trade Payables
5.47
0.07
5.40
7,714.29%
Other Current Liabilities
11.14
0.05
11.09
22,180.00%
Short Term Borrowings
39.50
0.00
39.50
0.00%
Short Term Provisions
0.28
0.00
0.28
0.00%
Total Current Liabilities
56.39
0.12
56.27
46,891.67%
Total Liabilities
21.22
8.49
12.73
149.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.96
0.05
38.91
77,820.00%
Less: Accumulated Depreciation
27.79
0.04
27.75
69,375.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.17
0.00
11.17
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.45
-0.45
-100.00%
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
0.01
0.00
0.01
0.00%
Long Term Loans & Advances
2.62
0.00
2.62
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
14.38
0.46
13.92
3,026.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.39
0.00
0.39
0.00%
Sundry Debtors
0.89
0.00
0.89
0.00%
Cash and Bank
0.19
0.08
0.11
137.50%
Other Current Assets
0.05
0.02
0.03
150.00%
Short Term Loans and Advances
5.32
7.93
-2.61
-32.91%
Total Current Assets
6.84
8.03
-1.19
-14.82%
Net Current Assets (Including Current Investments)
-49.55
7.91
-57.46
-726.42%
Total Current Assets Excluding Current Investments
6.84
8.03
-1.19
-14.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21.22
8.49
12.73
149.94%
Contingent Liabilities
0.06
0.00
0.06
0.00%
Total Debt
67.40
0.00
67.40
0.00%
Book Value per share (adjusted)
-15.32
20.35
-35.67
-175.28%
Annual - Borrowings
Borrowings 67.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.33% vs 10.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 11.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.61% vs -14.26% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.19% vs -89.00% in Mar 2024
