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 96.15% vs -21.30% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -3.72% vs 17.49% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.96% vs 11.30% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -6.47% vs -1.26% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 37.36% vs -14.89% in Mar 2024
Compare Balance Sheet Results of Grob Tea Co
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.16
5.59
-4.43
-79.25%
Share Warrants & Outstandings
Total Reserve
86.60
-7.64
94.24
1,233.51%
Shareholder's Funds
87.76
-2.05
89.81
4,380.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.03
5.34
-4.31
-80.71%
Secured Loans
1.03
0.00
1.03
0.00%
Unsecured Loans
0.00
5.34
-5.34
-100.00%
Deferred Tax Assets / Liabilities
2.42
0.00
2.42
0.00%
Other Long Term Liabilities
2.07
0.00
2.07
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.32
0.00
0.32
0.00%
Total Non-Current Liabilities
5.84
5.34
0.50
9.36%
Current Liabilities
Trade Payables
1.90
0.24
1.66
691.67%
Other Current Liabilities
10.89
2.47
8.42
340.89%
Short Term Borrowings
17.31
0.00
17.31
0.00%
Short Term Provisions
0.29
0.00
0.29
0.00%
Total Current Liabilities
30.39
2.71
27.68
1,021.40%
Total Liabilities
123.98
6.00
117.98
1,966.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
77.44
2.94
74.50
2,534.01%
Less: Accumulated Depreciation
46.56
0.62
45.94
7,409.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.88
2.32
28.56
1,231.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.16
0.00
12.16
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
11.71
0.00
11.71
0.00%
Long Term Loans & Advances
1.54
0.31
1.23
396.77%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
56.29
2.63
53.66
2,040.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.02
0.70
10.32
1,474.29%
Sundry Debtors
3.02
0.97
2.05
211.34%
Cash and Bank
2.97
0.22
2.75
1,250.00%
Other Current Assets
3.63
0.04
3.59
8,975.00%
Short Term Loans and Advances
47.06
1.44
45.62
3,168.06%
Total Current Assets
67.69
3.37
64.32
1,908.61%
Net Current Assets (Including Current Investments)
37.30
0.66
36.64
5,551.52%
Total Current Assets Excluding Current Investments
67.69
3.37
64.32
1,908.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.98
6.00
117.98
1,966.33%
Contingent Liabilities
5.61
0.83
4.78
575.90%
Total Debt
18.34
5.34
13.00
243.45%
Book Value per share (adjusted)
755.03
-3.67
758.70
20,673.02%
Annual - Borrowings
Borrowings 18.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 96.15% vs -21.30% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.72% vs 17.49% in Mar 2024
Annual - Fixed Assets
Fixed Assets 43.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.96% vs 11.30% in Mar 2024
Annual - Investments
Investments 11.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.47% vs -1.26% in Mar 2024
Annual - Current Assets
Current Assets 67.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.36% vs -14.89% in Mar 2024
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