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 -97.28% vs -15.49% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -35.71% vs -17.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.89% vs 0.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 488.69% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -25.71% vs 7.89% in Mar 2024
Compare Balance Sheet Results of Tyroon Tea Co.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.51
3.73
-0.22
-5.90%
Share Warrants & Outstandings
Total Reserve
37.70
4.70
33.00
702.13%
Shareholder's Funds
41.21
8.43
32.78
388.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.05
0.19
-0.14
-73.68%
Secured Loans
0.05
0.19
-0.14
-73.68%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.32
0.02
-0.34
-1,700.00%
Other Long Term Liabilities
0.09
0.00
0.09
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.09
0.00
8.09
0.00%
Total Non-Current Liabilities
7.91
0.20
7.71
3,855.00%
Current Liabilities
Trade Payables
1.23
0.32
0.91
284.37%
Other Current Liabilities
4.53
1.20
3.33
277.50%
Short Term Borrowings
0.10
6.95
-6.85
-98.56%
Short Term Provisions
0.75
0.00
0.75
0.00%
Total Current Liabilities
6.61
8.46
-1.85
-21.87%
Total Liabilities
55.74
17.09
38.65
226.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.69
3.78
18.91
500.26%
Less: Accumulated Depreciation
6.09
1.55
4.54
292.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.60
2.23
14.37
644.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.41
0.00
2.41
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
9.89
0.00
9.89
0.00%
Long Term Loans & Advances
0.56
0.00
0.56
0.00%
Other Non Current Assets
0.28
0.00
0.28
0.00%
Total Non-Current Assets
29.85
2.23
27.62
1,238.57%
Current Assets Loans & Advances
Current Investments
15.73
0.00
15.73
0.00%
Inventories
2.96
5.56
-2.60
-46.76%
Sundry Debtors
0.06
8.70
-8.64
-99.31%
Cash and Bank
1.61
0.05
1.56
3,120.00%
Other Current Assets
0.69
0.00
0.69
0.00%
Short Term Loans and Advances
4.84
0.55
4.29
780.00%
Total Current Assets
25.89
14.86
11.03
74.23%
Net Current Assets (Including Current Investments)
19.28
6.40
12.88
201.25%
Total Current Assets Excluding Current Investments
10.16
14.86
-4.70
-31.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.74
17.09
38.65
226.16%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
0.15
7.13
-6.98
-97.90%
Book Value per share (adjusted)
117.35
22.62
94.73
418.79%
Annual - Borrowings
Borrowings 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -97.28% vs -15.49% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.71% vs -17.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 19.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.89% vs 0.71% in Mar 2024
Annual - Investments
Investments 9.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 488.69% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 25.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.71% vs 7.89% in Mar 2024
