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
19.82
9.56
48.23%
Share Warrants & Outstandings
Total Reserve
44.66
283.37
-238.71
-84.24%
Shareholder's Funds
74.03
303.19
-229.16
-75.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.50
78.47
-37.97
-48.39%
Secured Loans
22.57
63.07
-40.50
-64.21%
Unsecured Loans
17.93
15.40
2.53
16.43%
Deferred Tax Assets / Liabilities
3.76
35.14
-31.38
-89.30%
Other Long Term Liabilities
0.00
3.98
-3.98
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.35
3.64
-3.29
-90.38%
Total Non-Current Liabilities
44.61
121.23
-76.62
-63.20%
Current Liabilities
Trade Payables
42.58
189.88
-147.30
-77.58%
Other Current Liabilities
10.00
39.10
-29.10
-74.42%
Short Term Borrowings
21.98
174.84
-152.86
-87.43%
Short Term Provisions
1.00
5.47
-4.47
-81.72%
Total Current Liabilities
75.56
409.29
-333.73
-81.54%
Total Liabilities
194.20
833.71
-639.51
-76.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.11
513.69
-415.58
-80.90%
Less: Accumulated Depreciation
29.91
196.13
-166.22
-84.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.20
317.56
-249.36
-78.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.49
1.36
9.13
671.32%
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
0.12
0.39
325.00%
Long Term Loans & Advances
0.48
3.42
-2.94
-85.96%
Other Non Current Assets
5.87
1.16
4.71
406.03%
Total Non-Current Assets
85.55
323.62
-238.07
-73.56%
Current Assets Loans & Advances
Current Investments
0.00
2.20
-2.20
-100.00%
Inventories
63.98
317.65
-253.67
-79.86%
Sundry Debtors
31.96
121.96
-90.00
-73.79%
Cash and Bank
0.42
25.97
-25.55
-98.38%
Other Current Assets
0.24
15.00
-14.76
-98.40%
Short Term Loans and Advances
12.07
27.31
-15.24
-55.80%
Total Current Assets
108.65
510.08
-401.43
-78.70%
Net Current Assets (Including Current Investments)
33.09
100.80
-67.71
-67.17%
Total Current Assets Excluding Current Investments
108.65
507.88
-399.23
-78.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
194.20
833.71
-639.51
-76.71%
Contingent Liabilities
0.51
10.07
-9.56
-94.94%
Total Debt
62.48
253.30
-190.82
-75.33%
Book Value per share (adjusted)
18.58
152.97
-134.39
-87.85%
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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