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
17.10
12.28
71.81%
Share Warrants & Outstandings
Total Reserve
44.66
15.69
28.97
184.64%
Shareholder's Funds
74.03
32.79
41.24
125.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.50
15.24
25.26
165.75%
Secured Loans
22.57
0.64
21.93
3,426.56%
Unsecured Loans
17.93
14.59
3.34
22.89%
Deferred Tax Assets / Liabilities
3.76
0.15
3.61
2,406.67%
Other Long Term Liabilities
0.00
0.17
-0.17
-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
15.56
29.05
186.70%
Current Liabilities
Trade Payables
42.58
91.48
-48.90
-53.45%
Other Current Liabilities
10.00
5.08
4.92
96.85%
Short Term Borrowings
21.98
53.79
-31.81
-59.14%
Short Term Provisions
1.00
0.00
1.00
0.00%
Total Current Liabilities
75.56
150.35
-74.79
-49.74%
Total Liabilities
194.20
198.70
-4.50
-2.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.11
12.06
86.05
713.52%
Less: Accumulated Depreciation
29.91
6.32
23.59
373.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.20
5.74
62.46
1,088.15%
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
0.44
0.07
15.91%
Long Term Loans & Advances
0.48
0.10
0.38
380.00%
Other Non Current Assets
5.87
0.00
5.87
0.00%
Total Non-Current Assets
85.55
6.28
79.27
1,262.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.98
55.84
8.14
14.58%
Sundry Debtors
31.96
128.54
-96.58
-75.14%
Cash and Bank
0.42
1.16
-0.74
-63.79%
Other Current Assets
0.24
5.48
-5.24
-95.62%
Short Term Loans and Advances
12.07
1.39
10.68
768.35%
Total Current Assets
108.65
192.42
-83.77
-43.53%
Net Current Assets (Including Current Investments)
33.09
42.07
-8.98
-21.35%
Total Current Assets Excluding Current Investments
108.65
192.42
-83.77
-43.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
194.20
198.70
-4.50
-2.26%
Contingent Liabilities
0.51
4.05
-3.54
-87.41%
Total Debt
62.48
69.02
-6.54
-9.48%
Book Value per share (adjusted)
18.58
19.18
-0.60
-3.13%
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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