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
5.41
19.03
351.76%
Share Warrants & Outstandings
Total Reserve
30.55
-18.20
48.75
267.86%
Shareholder's Funds
55.00
-12.79
67.79
530.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.64
6.11
-1.47
-24.06%
Secured Loans
4.64
2.85
1.79
62.81%
Unsecured Loans
0.00
3.26
-3.26
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.73
-0.73
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.10
-1.10
-100.00%
Total Non-Current Liabilities
4.64
7.94
-3.30
-41.56%
Current Liabilities
Trade Payables
10.03
9.02
1.01
11.20%
Other Current Liabilities
0.25
1.97
-1.72
-87.31%
Short Term Borrowings
0.00
27.23
-27.23
-100.00%
Short Term Provisions
0.01
0.34
-0.33
-97.06%
Total Current Liabilities
10.30
38.56
-28.26
-73.29%
Total Liabilities
69.94
33.71
36.23
107.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
26.30
-26.30
-100.00%
Less: Accumulated Depreciation
0.00
14.04
-14.04
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
12.27
-12.27
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.16
-0.16
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.07
0.17
-0.10
-58.82%
Other Non Current Assets
0.00
0.08
-0.08
-100.00%
Total Non-Current Assets
0.07
12.68
-12.61
-99.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
5.87
-5.87
-100.00%
Sundry Debtors
12.60
11.76
0.84
7.14%
Cash and Bank
0.22
1.20
-0.98
-81.67%
Other Current Assets
0.00
1.70
-1.70
-100.00%
Short Term Loans and Advances
57.04
0.49
56.55
11,540.82%
Total Current Assets
69.87
21.03
48.84
232.24%
Net Current Assets (Including Current Investments)
59.57
-17.53
77.10
439.82%
Total Current Assets Excluding Current Investments
69.87
21.03
48.84
232.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.94
33.71
36.23
107.48%
Contingent Liabilities
0.00
3.84
-3.84
-100.00%
Total Debt
4.64
33.34
-28.70
-86.08%
Book Value per share (adjusted)
23.42
-23.63
47.05
199.11%
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
