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 34.84% vs 8.39% in Mar 2024
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 658.14% vs -12.24% in Mar 2024
Compare Balance Sheet Results of Tusaldah
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.34
2.76
-0.42
-15.22%
Share Warrants & Outstandings
Total Reserve
-1.27
26.31
-27.58
-104.83%
Shareholder's Funds
1.07
29.07
-28.00
-96.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.36
3.11
-1.75
-56.27%
Secured Loans
0.00
3.11
-3.11
-100.00%
Unsecured Loans
1.36
0.00
1.36
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.23
0.23
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
1.71
-1.71
-100.00%
Total Non-Current Liabilities
1.36
4.59
-3.23
-70.37%
Current Liabilities
Trade Payables
0.09
2.64
-2.55
-96.59%
Other Current Liabilities
0.01
2.18
-2.17
-99.54%
Short Term Borrowings
0.73
19.21
-18.48
-96.20%
Short Term Provisions
0.00
0.19
-0.19
-100.00%
Total Current Liabilities
0.83
24.23
-23.40
-96.57%
Total Liabilities
3.26
57.89
-54.63
-94.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.59
22.97
-13.38
-58.25%
Less: Accumulated Depreciation
9.59
9.17
0.42
4.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
13.81
-13.81
-100.00%
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
0.00
1.18
-1.18
-100.00%
Long Term Loans & Advances
0.00
0.74
-0.74
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.00
15.73
-15.73
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
1.23
-1.23
-100.00%
Inventories
0.00
15.27
-15.27
-100.00%
Sundry Debtors
0.08
11.57
-11.49
-99.31%
Cash and Bank
2.99
11.08
-8.09
-73.01%
Other Current Assets
0.00
0.18
-0.18
-100.00%
Short Term Loans and Advances
0.19
2.83
-2.64
-93.29%
Total Current Assets
3.26
42.17
-38.91
-92.27%
Net Current Assets (Including Current Investments)
2.43
17.94
-15.51
-86.45%
Total Current Assets Excluding Current Investments
3.26
40.93
-37.67
-92.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3.26
57.89
-54.63
-94.37%
Contingent Liabilities
0.00
0.44
-0.44
-100.00%
Total Debt
2.09
22.32
-20.23
-90.64%
Book Value per share (adjusted)
4.58
105.16
-100.58
-95.64%
Annual - Borrowings
Borrowings 2.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.84% vs 8.39% in Mar 2024
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 3.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 658.14% vs -12.24% in Mar 2024
