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 9.89% vs 41.07% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 19.00% vs -11.80% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.92% vs 15.87% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6.17% vs 7.02% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.07% vs -12.09% in Mar 2024
Compare Balance Sheet Results of TGV Sraac
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
107.13
27.11
80.02
295.17%
Share Warrants & Outstandings
Total Reserve
1,071.12
1,306.26
-235.14
-18.00%
Shareholder's Funds
1,178.25
1,333.37
-155.12
-11.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.87
0.00
65.87
0.00%
Secured Loans
65.87
0.00
65.87
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
91.37
78.98
12.39
15.69%
Other Long Term Liabilities
115.64
0.89
114.75
12,893.26%
Long Term Trade Payables
0.00
89.45
-89.45
-100.00%
Long Term Provisions
0.00
32.07
-32.07
-100.00%
Total Non-Current Liabilities
272.87
201.40
71.47
35.49%
Current Liabilities
Trade Payables
97.60
56.22
41.38
73.60%
Other Current Liabilities
152.04
55.64
96.40
173.26%
Short Term Borrowings
264.89
13.12
251.77
1,918.98%
Short Term Provisions
1.96
12.46
-10.50
-84.27%
Total Current Liabilities
516.49
137.44
379.05
275.79%
Total Liabilities
1,967.61
1,672.20
295.41
17.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,425.24
1,466.17
959.07
65.41%
Less: Accumulated Depreciation
1,173.66
540.70
632.96
117.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,251.59
915.50
336.09
36.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.02
48.88
-36.86
-75.41%
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
35.27
43.32
-8.05
-18.58%
Long Term Loans & Advances
60.15
37.43
22.72
60.70%
Other Non Current Assets
1.54
3.27
-1.73
-52.91%
Total Non-Current Assets
1,378.12
1,048.40
329.72
31.45%
Current Assets Loans & Advances
Current Investments
0.00
114.04
-114.04
-100.00%
Inventories
141.34
315.93
-174.59
-55.26%
Sundry Debtors
250.56
145.35
105.21
72.38%
Cash and Bank
96.15
27.94
68.21
244.13%
Other Current Assets
77.26
8.46
68.80
813.24%
Short Term Loans and Advances
24.18
12.07
12.11
100.33%
Total Current Assets
589.49
623.80
-34.31
-5.50%
Net Current Assets (Including Current Investments)
73.00
486.36
-413.36
-84.99%
Total Current Assets Excluding Current Investments
589.49
509.76
79.73
15.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,967.61
1,672.20
295.41
17.67%
Contingent Liabilities
73.38
12.94
60.44
467.08%
Total Debt
332.33
13.12
319.21
2,433.00%
Book Value per share (adjusted)
109.98
98.37
11.61
11.80%
Annual - Borrowings
Borrowings 330.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.89% vs 41.07% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 115.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.00% vs -11.80% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,263.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.92% vs 15.87% in Mar 2024
Annual - Investments
Investments 35.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.17% vs 7.02% in Mar 2024
Annual - Current Assets
Current Assets 589.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.07% vs -12.09% in Mar 2024
