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 -28.30% vs 6.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.44% vs -8.52% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.95% vs -7.36% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -49.47% vs 2.75% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 41.54% vs 11.59% in Mar 2024
Compare Balance Sheet Results of Trident Texofab
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.56
23.46
-9.90
-42.20%
Share Warrants & Outstandings
Total Reserve
29.57
12.28
17.29
140.80%
Shareholder's Funds
47.24
35.74
11.50
32.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.43
48.69
-41.26
-84.74%
Secured Loans
3.82
8.47
-4.65
-54.90%
Unsecured Loans
3.61
40.22
-36.61
-91.02%
Deferred Tax Assets / Liabilities
0.54
-67.25
67.79
100.80%
Other Long Term Liabilities
4.62
0.21
4.41
2,100.00%
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
12.59
-18.36
30.95
168.57%
Current Liabilities
Trade Payables
14.86
18.36
-3.50
-19.06%
Other Current Liabilities
3.30
55.84
-52.54
-94.09%
Short Term Borrowings
19.07
45.57
-26.50
-58.15%
Short Term Provisions
3.53
0.00
3.53
0.00%
Total Current Liabilities
40.75
119.77
-79.02
-65.98%
Total Liabilities
100.58
137.16
-36.58
-26.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.86
203.94
-178.08
-87.32%
Less: Accumulated Depreciation
8.24
135.71
-127.47
-93.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.61
68.23
-50.62
-74.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
1.89
0.00
1.89
0.00%
Long Term Loans & Advances
0.27
3.59
-3.32
-92.48%
Other Non Current Assets
4.58
33.71
-29.13
-86.41%
Total Non-Current Assets
26.83
105.54
-78.71
-74.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.96
8.08
7.88
97.52%
Sundry Debtors
40.71
7.76
32.95
424.61%
Cash and Bank
3.16
14.89
-11.73
-78.78%
Other Current Assets
1.38
0.51
0.87
170.59%
Short Term Loans and Advances
12.54
0.38
12.16
3,200.00%
Total Current Assets
73.74
31.62
42.12
133.21%
Net Current Assets (Including Current Investments)
32.99
-88.15
121.14
137.42%
Total Current Assets Excluding Current Investments
73.74
31.62
42.12
133.21%
Miscellaneous Expenses not written off
0.05
0.00
0.05
0.00%
Total Assets
100.58
137.16
-36.58
-26.67%
Contingent Liabilities
1.05
13.54
-12.49
-92.25%
Total Debt
26.50
94.26
-67.76
-71.89%
Book Value per share (adjusted)
31.81
15.24
16.57
108.73%
Annual - Borrowings
Borrowings 26.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.30% vs 6.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.44% vs -8.52% in Mar 2024
Annual - Fixed Assets
Fixed Assets 17.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.95% vs -7.36% in Mar 2024
Annual - Investments
Investments 1.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -49.47% vs 2.75% in Mar 2024
Annual - Current Assets
Current Assets 73.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.54% vs 11.59% in Mar 2024
