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
5.00
-3.84
-76.80%
Share Warrants & Outstandings
Total Reserve
86.60
5.34
81.26
1,521.72%
Shareholder's Funds
87.76
10.34
77.42
748.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.03
0.00
1.03
0.00%
Secured Loans
1.03
0.00
1.03
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.42
-0.05
2.47
4,940.00%
Other Long Term Liabilities
2.07
0.04
2.03
5,075.00%
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
-0.00
5.84
0.00%
Current Liabilities
Trade Payables
1.90
0.30
1.60
533.33%
Other Current Liabilities
10.89
2.26
8.63
381.86%
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
2.56
27.83
1,087.11%
Total Liabilities
123.98
12.90
111.08
861.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
77.44
0.29
77.15
26,603.45%
Less: Accumulated Depreciation
46.56
0.12
46.44
38,700.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.88
0.16
30.72
19,200.00%
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
3.07
8.64
281.43%
Long Term Loans & Advances
1.54
0.00
1.54
0.00%
Other Non Current Assets
0.00
2.99
-2.99
-100.00%
Total Non-Current Assets
56.29
6.22
50.07
804.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.02
1.47
9.55
649.66%
Sundry Debtors
3.02
2.48
0.54
21.77%
Cash and Bank
2.97
0.70
2.27
324.29%
Other Current Assets
3.63
0.00
3.63
0.00%
Short Term Loans and Advances
47.06
2.03
45.03
2,218.23%
Total Current Assets
67.69
6.68
61.01
913.32%
Net Current Assets (Including Current Investments)
37.30
4.12
33.18
805.34%
Total Current Assets Excluding Current Investments
67.69
6.68
61.01
913.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.98
12.90
111.08
861.09%
Contingent Liabilities
5.61
0.00
5.61
0.00%
Total Debt
18.34
0.00
18.34
0.00%
Book Value per share (adjusted)
755.03
20.67
734.36
3,552.78%
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






