Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.80% vs 20.36% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.91% vs -6.28% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.51% vs 9.30% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 43.72% vs 34.42% in Mar 2024
Compare Balance Sheet Results of Shree Ram Twist.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.38
15.65
13.73
87.73%
Share Warrants & Outstandings
Total Reserve
44.66
14.11
30.55
216.51%
Shareholder's Funds
74.03
29.76
44.27
148.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.50
88.08
-47.58
-54.02%
Secured Loans
22.57
59.80
-37.23
-62.26%
Unsecured Loans
17.93
28.28
-10.35
-36.60%
Deferred Tax Assets / Liabilities
3.76
2.23
1.53
68.61%
Other Long Term Liabilities
0.00
0.16
-0.16
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.35
0.00
0.35
0.00%
Total Non-Current Liabilities
44.61
90.48
-45.87
-50.70%
Current Liabilities
Trade Payables
42.58
16.57
26.01
156.97%
Other Current Liabilities
10.00
7.50
2.50
33.33%
Short Term Borrowings
21.98
27.81
-5.83
-20.96%
Short Term Provisions
1.00
0.00
1.00
0.00%
Total Current Liabilities
75.56
51.89
23.67
45.62%
Total Liabilities
194.20
172.12
22.08
12.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.11
130.71
-32.60
-24.94%
Less: Accumulated Depreciation
29.91
11.89
18.02
151.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.20
118.81
-50.61
-42.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.49
0.00
10.49
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
0.51
0.00
0.51
0.00%
Long Term Loans & Advances
0.48
0.01
0.47
4,700.00%
Other Non Current Assets
5.87
2.12
3.75
176.89%
Total Non-Current Assets
85.55
120.94
-35.39
-29.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.98
28.30
35.68
126.08%
Sundry Debtors
31.96
1.16
30.80
2,655.17%
Cash and Bank
0.42
0.08
0.34
425.00%
Other Current Assets
0.24
17.13
-16.89
-98.60%
Short Term Loans and Advances
12.07
4.50
7.57
168.22%
Total Current Assets
108.65
51.18
57.47
112.29%
Net Current Assets (Including Current Investments)
33.09
-0.71
33.80
4,760.56%
Total Current Assets Excluding Current Investments
108.65
51.18
57.47
112.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
194.20
172.12
22.08
12.83%
Contingent Liabilities
0.51
9.79
-9.28
-94.79%
Total Debt
62.48
115.90
-53.42
-46.09%
Book Value per share (adjusted)
18.58
19.01
-0.43
-2.26%
Annual - Borrowings
Borrowings 62.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.80% vs 20.36% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 78.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.91% vs -6.28% in Mar 2024
Annual - Investments
Investments 0.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.51% vs 9.30% in Mar 2024
Annual - Current Assets
Current Assets 108.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.72% vs 34.42% in Mar 2024
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