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
24.95
4.43
17.76%
Share Warrants & Outstandings
Total Reserve
44.66
73.60
-28.94
-39.32%
Shareholder's Funds
74.03
98.55
-24.52
-24.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.50
2.86
37.64
1,316.08%
Secured Loans
22.57
2.86
19.71
689.16%
Unsecured Loans
17.93
0.00
17.93
0.00%
Deferred Tax Assets / Liabilities
3.76
1.90
1.86
97.89%
Other Long Term Liabilities
0.00
0.13
-0.13
-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
4.90
39.71
810.41%
Current Liabilities
Trade Payables
42.58
2.44
40.14
1,645.08%
Other Current Liabilities
10.00
0.93
9.07
975.27%
Short Term Borrowings
21.98
8.36
13.62
162.92%
Short Term Provisions
1.00
0.00
1.00
0.00%
Total Current Liabilities
75.56
11.73
63.83
544.16%
Total Liabilities
194.20
115.18
79.02
68.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.11
54.85
43.26
78.87%
Less: Accumulated Depreciation
29.91
6.57
23.34
355.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.20
48.28
19.92
41.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.49
0.01
10.48
104,800.00%
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
11.32
-10.81
-95.49%
Long Term Loans & Advances
0.48
0.00
0.48
0.00%
Other Non Current Assets
5.87
0.68
5.19
763.24%
Total Non-Current Assets
85.55
60.29
25.26
41.90%
Current Assets Loans & Advances
Current Investments
0.00
3.00
-3.00
-100.00%
Inventories
63.98
3.70
60.28
1,629.19%
Sundry Debtors
31.96
25.23
6.73
26.67%
Cash and Bank
0.42
12.13
-11.71
-96.54%
Other Current Assets
0.24
0.03
0.21
700.00%
Short Term Loans and Advances
12.07
10.81
1.26
11.66%
Total Current Assets
108.65
54.89
53.76
97.94%
Net Current Assets (Including Current Investments)
33.09
43.16
-10.07
-23.33%
Total Current Assets Excluding Current Investments
108.65
51.89
56.76
109.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
194.20
115.18
79.02
68.61%
Contingent Liabilities
0.51
0.69
-0.18
-26.09%
Total Debt
62.48
11.22
51.26
456.86%
Book Value per share (adjusted)
18.58
39.50
-20.92
-52.96%
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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