Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.48
14.49
6.56
6.56
11.29
10.98
Share Warrants & Outstandings
Total Reserve
89.84
39.66
27.89
19.14
14.71
16.74
Shareholder's Funds
109.31
54.15
34.45
25.71
26.00
27.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.27
40.74
27.66
29.36
21.81
17.40
Secured Loans
10.65
12.64
8.03
2.64
9.63
-0.66
Unsecured Loans
21.62
28.09
19.64
26.72
12.18
18.06
Deferred Tax Assets / Liabilities
2.91
2.73
2.63
2.24
2.48
2.87
Other Long Term Liabilities
1.48
1.48
1.41
1.14
0.79
0.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
20.79
27.10
31.71
32.74
25.07
21.05
Current Liabilities
Trade Payables
26.79
20.09
17.67
16.42
12.93
14.86
Other Current Liabilities
8.40
8.35
28.66
29.17
20.18
21.78
Short Term Borrowings
71.82
64.29
35.69
30.54
27.66
25.12
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
107.00
92.73
82.02
76.13
60.77
61.76
Total Liabilities
237.11
173.99
148.18
134.58
111.84
110.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
121.65
114.48
100.17
81.81
76.42
77.43
Less: Accumulated Depreciation
65.92
60.07
54.76
50.75
47.28
44.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.73
54.41
45.41
31.06
29.14
33.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.41
6.42
6.84
10.39
3.65
3.10
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.25
1.00
0.10
0.10
0.10
0.10
Long Term Loans & Advances
13.26
2.66
6.88
7.97
4.07
3.56
Other Non Current Assets
0.00
0.05
0.00
0.00
0.00
0.00
Total Non-Current Assets
100.65
64.54
59.25
49.52
36.96
39.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
66.74
58.31
55.24
50.00
44.84
46.34
Sundry Debtors
45.09
40.44
30.32
27.43
21.02
16.70
Cash and Bank
15.60
3.87
0.88
0.34
1.06
0.30
Other Current Assets
4.15
2.26
1.26
2.14
3.11
1.59
Short Term Loans and Advances
4.88
4.56
1.23
5.15
4.85
5.84
Total Current Assets
136.46
109.44
88.93
85.05
74.88
70.76
Net Current Assets (Including Current Investments)
29.45
16.71
6.91
8.92
14.10
9.01
Total Current Assets Excluding Current Investments
136.46
109.44
88.93
85.05
74.88
70.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
237.11
173.99
148.18
134.58
111.84
110.53
Contingent Liabilities
6.33
6.29
6.91
6.91
0.00
0.00
Total Debt
72.36
69.34
63.35
59.90
49.47
42.52
Book Value per share (adjusted)
0
37.37
26.255
19.59
16.695
19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.19% vs 37.62% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs 4.96% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 41.61% vs 16.40% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 25.00% vs 900.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 24.69% vs 23.06% in Mar 2024
Compare Balance Sheet Results of Emerald Tyre
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.48
25.00
-5.52
-22.08%
Share Warrants & Outstandings
Total Reserve
89.84
662.51
-572.67
-86.44%
Shareholder's Funds
109.31
687.50
-578.19
-84.10%
Minority Interest
0.00
1.23
-1.23
-100.00%
Long-Term Borrowings
32.27
3.03
29.24
965.02%
Secured Loans
10.65
0.53
10.12
1,909.43%
Unsecured Loans
21.62
2.50
19.12
764.80%
Deferred Tax Assets / Liabilities
2.91
29.66
-26.75
-90.19%
Other Long Term Liabilities
1.48
2.73
-1.25
-45.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.96
-0.96
-100.00%
Total Non-Current Liabilities
20.79
36.38
-15.59
-42.85%
Current Liabilities
Trade Payables
26.79
10.22
16.57
162.13%
Other Current Liabilities
8.40
20.55
-12.15
-59.12%
Short Term Borrowings
71.82
14.21
57.61
405.42%
Short Term Provisions
0.00
0.06
-0.06
-100.00%
Total Current Liabilities
107.00
45.04
61.96
137.57%
Total Liabilities
237.11
770.15
-533.04
-69.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.65
269.69
-148.04
-54.89%
Less: Accumulated Depreciation
65.92
22.48
43.44
193.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.73
247.21
-191.48
-77.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
30.41
0.00
30.41
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
1.25
349.10
-347.85
-99.64%
Long Term Loans & Advances
13.26
4.40
8.86
201.36%
Other Non Current Assets
0.00
37.72
-37.72
-100.00%
Total Non-Current Assets
100.65
641.23
-540.58
-84.30%
Current Assets Loans & Advances
Current Investments
0.00
62.45
-62.45
-100.00%
Inventories
66.74
0.00
66.74
0.00%
Sundry Debtors
45.09
23.75
21.34
89.85%
Cash and Bank
15.60
11.33
4.27
37.69%
Other Current Assets
4.15
9.61
-5.46
-56.82%
Short Term Loans and Advances
4.88
21.79
-16.91
-77.60%
Total Current Assets
136.46
128.93
7.53
5.84%
Net Current Assets (Including Current Investments)
29.45
83.89
-54.44
-64.89%
Total Current Assets Excluding Current Investments
136.46
66.47
69.99
105.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
237.11
770.15
-533.04
-69.21%
Contingent Liabilities
6.33
35.63
-29.30
-82.23%
Total Debt
72.36
17.24
55.12
319.72%
Book Value per share (adjusted)
0.00
217.79
-217.79
-100.00%
Annual - Borrowings
Borrowings 88.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.19% vs 37.62% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 4.96% in Mar 2024
Annual - Fixed Assets
Fixed Assets 86.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.61% vs 16.40% in Mar 2024
Annual - Investments
Investments 1.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.00% vs 900.00% in Mar 2024
Annual - Current Assets
Current Assets 136.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.69% vs 23.06% in Mar 2024
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