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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 29.58% vs -0.06% in Mar 2024
Compare Balance Sheet Results of Tirupati Innovar
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.44
4.21
20.23
480.52%
Share Warrants & Outstandings
Total Reserve
30.55
10.33
20.22
195.74%
Shareholder's Funds
55.00
14.54
40.46
278.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.64
1.90
2.74
144.21%
Secured Loans
4.64
1.90
2.74
144.21%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.34
0.34
100.00%
Other Long Term Liabilities
0.00
1.91
-1.91
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.64
3.48
1.16
33.33%
Current Liabilities
Trade Payables
10.03
3.69
6.34
171.82%
Other Current Liabilities
0.25
2.84
-2.59
-91.20%
Short Term Borrowings
0.00
18.70
-18.70
-100.00%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
10.30
25.23
-14.93
-59.18%
Total Liabilities
69.94
43.24
26.70
61.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
33.92
-33.92
-100.00%
Less: Accumulated Depreciation
0.00
20.84
-20.84
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
13.07
-13.07
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.42
-1.42
-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
0.00
0.40
-0.40
-100.00%
Long Term Loans & Advances
0.07
0.00
0.07
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.07
14.89
-14.82
-99.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
12.90
-12.90
-100.00%
Sundry Debtors
12.60
12.92
-0.32
-2.48%
Cash and Bank
0.22
0.78
-0.56
-71.79%
Other Current Assets
0.00
1.02
-1.02
-100.00%
Short Term Loans and Advances
57.04
0.73
56.31
7,713.70%
Total Current Assets
69.87
28.35
41.52
146.46%
Net Current Assets (Including Current Investments)
59.57
3.13
56.44
1,803.19%
Total Current Assets Excluding Current Investments
69.87
28.35
41.52
146.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.94
43.24
26.70
61.75%
Contingent Liabilities
0.00
4.70
-4.70
-100.00%
Total Debt
4.64
20.60
-15.96
-77.48%
Book Value per share (adjusted)
23.42
34.55
-11.13
-32.21%
Annual - Borrowings
Borrowings 4.64 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
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
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 69.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.58% vs -0.06% in Mar 2024
