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
8.55
5.01
58.60%
Share Warrants & Outstandings
Total Reserve
29.57
28.69
0.88
3.07%
Shareholder's Funds
47.24
37.24
10.00
26.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.43
72.47
-65.04
-89.75%
Secured Loans
3.82
0.72
3.10
430.56%
Unsecured Loans
3.61
71.75
-68.14
-94.97%
Deferred Tax Assets / Liabilities
0.54
0.00
0.54
0.00%
Other Long Term Liabilities
4.62
0.00
4.62
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.98
-5.98
-100.00%
Total Non-Current Liabilities
12.59
78.45
-65.86
-83.95%
Current Liabilities
Trade Payables
14.86
54.22
-39.36
-72.59%
Other Current Liabilities
3.30
10.48
-7.18
-68.51%
Short Term Borrowings
19.07
16.79
2.28
13.58%
Short Term Provisions
3.53
0.40
3.13
782.50%
Total Current Liabilities
40.75
81.89
-41.14
-50.24%
Total Liabilities
100.58
197.59
-97.01
-49.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.86
254.17
-228.31
-89.83%
Less: Accumulated Depreciation
8.24
174.83
-166.59
-95.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.61
79.34
-61.73
-77.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
29.11
-29.11
-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
1.89
0.02
1.87
9,350.00%
Long Term Loans & Advances
0.27
6.60
-6.33
-95.91%
Other Non Current Assets
4.58
2.68
1.90
70.90%
Total Non-Current Assets
26.83
117.75
-90.92
-77.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.96
40.14
-24.18
-60.24%
Sundry Debtors
40.71
29.14
11.57
39.70%
Cash and Bank
3.16
6.67
-3.51
-52.62%
Other Current Assets
1.38
2.04
-0.66
-32.35%
Short Term Loans and Advances
12.54
1.84
10.70
581.52%
Total Current Assets
73.74
79.84
-6.10
-7.64%
Net Current Assets (Including Current Investments)
32.99
-2.05
35.04
1,709.27%
Total Current Assets Excluding Current Investments
73.74
79.84
-6.10
-7.64%
Miscellaneous Expenses not written off
0.05
0.00
0.05
0.00%
Total Assets
100.58
197.59
-97.01
-49.10%
Contingent Liabilities
1.05
8.88
-7.83
-88.18%
Total Debt
26.50
89.26
-62.76
-70.31%
Book Value per share (adjusted)
31.81
8.71
23.10
265.21%
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
