Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
20.51
20.51
20.51
20.51
Share Warrants & Outstandings
Total Reserve
90.92
99.13
83.65
67.91
Shareholder's Funds
111.43
119.64
104.16
88.42
Minority Interest
-1.01
-0.43
0.30
0.00
Long-Term Borrowings
125.95
123.84
83.16
26.41
Secured Loans
53.66
64.19
42.28
9.86
Unsecured Loans
72.29
59.65
40.88
16.55
Deferred Tax Assets / Liabilities
-2.55
-0.66
0.15
0.56
Other Long Term Liabilities
11.63
0.37
0.37
0.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.39
0.25
0.13
0.20
Total Non-Current Liabilities
135.42
123.80
83.81
27.54
Current Liabilities
Trade Payables
53.60
41.81
32.42
25.21
Other Current Liabilities
20.58
13.82
5.63
7.04
Short Term Borrowings
100.45
65.05
47.59
32.09
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
174.63
120.68
85.65
64.34
Total Liabilities
420.47
363.72
273.92
180.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
340.22
134.55
116.53
103.98
Less: Accumulated Depreciation
102.02
68.36
58.06
49.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
238.20
66.19
58.47
54.19
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.16
149.86
59.71
7.24
Intangible assets under development
0.10
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
0.67
0.71
0.76
0.81
Long Term Loans & Advances
4.86
9.26
25.33
9.59
Other Non Current Assets
0.00
0.08
0.00
1.49
Total Non-Current Assets
244.00
226.09
144.27
73.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
74.65
52.60
60.31
50.24
Sundry Debtors
87.30
78.88
57.64
50.71
Cash and Bank
1.25
0.60
1.95
0.34
Other Current Assets
1.04
1.28
1.37
2.34
Short Term Loans and Advances
12.23
4.26
8.39
3.33
Total Current Assets
176.48
137.63
129.65
106.97
Net Current Assets (Including Current Investments)
1.85
16.95
44.00
42.63
Total Current Assets Excluding Current Investments
176.48
137.63
129.65
106.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
420.47
363.72
273.92
180.30
Contingent Liabilities
1.46
2.10
1.10
5.14
Total Debt
226.40
188.89
130.75
58.50
Book Value per share (adjusted)
54.32
58.33
50.78
43.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 19.86% vs 44.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 3,043.24% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.33% vs 82.81% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -5.63% vs -6.58% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 28.23% vs 6.16% in Mar 2024
Compare Balance Sheet Results of B&B Triplewall
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.51
22.48
-1.97
-8.76%
Share Warrants & Outstandings
Total Reserve
90.92
180.45
-89.53
-49.61%
Shareholder's Funds
111.43
205.56
-94.13
-45.79%
Minority Interest
-1.01
0.00
-1.01
0.00%
Long-Term Borrowings
125.95
18.10
107.85
595.86%
Secured Loans
53.66
16.67
36.99
221.90%
Unsecured Loans
72.29
1.43
70.86
4,955.24%
Deferred Tax Assets / Liabilities
-2.55
16.76
-19.31
-115.21%
Other Long Term Liabilities
11.63
14.68
-3.05
-20.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.39
8.25
-7.86
-95.27%
Total Non-Current Liabilities
135.42
57.79
77.63
134.33%
Current Liabilities
Trade Payables
53.60
17.30
36.30
209.83%
Other Current Liabilities
20.58
75.01
-54.43
-72.56%
Short Term Borrowings
100.45
126.58
-26.13
-20.64%
Short Term Provisions
0.00
5.35
-5.35
-100.00%
Total Current Liabilities
174.63
224.25
-49.62
-22.13%
Total Liabilities
420.47
487.60
-67.13
-13.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
340.22
307.04
33.18
10.81%
Less: Accumulated Depreciation
102.02
99.22
2.80
2.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
238.20
207.82
30.38
14.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.16
0.93
-0.77
-82.80%
Intangible assets under development
0.10
0.00
0.10
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
0.67
3.00
-2.33
-77.67%
Long Term Loans & Advances
4.86
1.66
3.20
192.77%
Other Non Current Assets
0.00
2.26
-2.26
-100.00%
Total Non-Current Assets
244.00
215.66
28.34
13.14%
Current Assets Loans & Advances
Current Investments
0.00
0.27
-0.27
-100.00%
Inventories
74.65
106.62
-31.97
-29.98%
Sundry Debtors
87.30
89.95
-2.65
-2.95%
Cash and Bank
1.25
8.89
-7.64
-85.94%
Other Current Assets
1.04
63.01
-61.97
-98.35%
Short Term Loans and Advances
12.23
3.20
9.03
282.19%
Total Current Assets
176.48
271.94
-95.46
-35.10%
Net Current Assets (Including Current Investments)
1.85
47.69
-45.84
-96.12%
Total Current Assets Excluding Current Investments
176.48
271.68
-95.20
-35.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
420.47
487.60
-67.13
-13.77%
Contingent Liabilities
1.46
8.31
-6.85
-82.43%
Total Debt
226.40
144.69
81.71
56.47%
Book Value per share (adjusted)
54.32
90.26
-35.94
-39.82%
Annual - Borrowings
Borrowings 226.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.86% vs 44.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3,043.24% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 238.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.33% vs 82.81% in Mar 2024
Annual - Investments
Investments 0.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.63% vs -6.58% in Mar 2024
Annual - Current Assets
Current Assets 176.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.23% vs 6.16% in Mar 2024
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