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 1,760.44% vs -92.61% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.18% vs -17.92% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.95% vs -1.13% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 31.49% vs 9.57% in Mar 2024
Compare Balance Sheet Results of Timex Group
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
68.89
12.39
56.50
456.01%
Share Warrants & Outstandings
Total Reserve
15.11
319.01
-303.90
-95.26%
Shareholder's Funds
84.00
331.39
-247.39
-74.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.30
78.71
-49.41
-62.77%
Secured Loans
0.00
38.99
-38.99
-100.00%
Unsecured Loans
29.30
39.72
-10.42
-26.23%
Deferred Tax Assets / Liabilities
-8.16
0.10
-8.26
-8,260.00%
Other Long Term Liabilities
6.92
30.34
-23.42
-77.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.25
0.00
12.25
0.00%
Total Non-Current Liabilities
40.31
93.06
-52.75
-56.68%
Current Liabilities
Trade Payables
73.13
25.69
47.44
184.66%
Other Current Liabilities
33.23
52.29
-19.06
-36.45%
Short Term Borrowings
4.56
33.25
-28.69
-86.29%
Short Term Provisions
8.68
8.27
0.41
4.96%
Total Current Liabilities
119.60
119.50
0.10
0.08%
Total Liabilities
243.91
543.96
-300.05
-55.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.90
214.45
-198.55
-92.59%
Less: Accumulated Depreciation
10.58
80.45
-69.87
-86.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.32
133.99
-128.67
-96.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
12.32
-12.26
-99.51%
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
166.60
-166.60
-100.00%
Long Term Loans & Advances
2.35
26.59
-24.24
-91.16%
Other Non Current Assets
0.00
0.71
-0.71
-100.00%
Total Non-Current Assets
14.57
377.34
-362.77
-96.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
151.31
56.45
94.86
168.04%
Sundry Debtors
54.67
67.63
-12.96
-19.16%
Cash and Bank
0.02
11.12
-11.10
-99.82%
Other Current Assets
11.03
9.02
2.01
22.28%
Short Term Loans and Advances
12.31
22.40
-10.09
-45.04%
Total Current Assets
229.34
166.62
62.72
37.64%
Net Current Assets (Including Current Investments)
109.74
47.12
62.62
132.89%
Total Current Assets Excluding Current Investments
229.34
166.62
62.72
37.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
243.91
543.96
-300.05
-55.16%
Contingent Liabilities
9.91
1.63
8.28
507.98%
Total Debt
33.86
79.79
-45.93
-57.56%
Book Value per share (adjusted)
2.50
267.55
-265.05
-99.07%
Annual - Borrowings
Borrowings 33.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,760.44% vs -92.61% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.18% vs -17.92% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.95% vs -1.13% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 229.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.49% vs 9.57% in Mar 2024
