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
4.56
24.82
544.30%
Share Warrants & Outstandings
Total Reserve
44.66
243.72
-199.06
-81.68%
Shareholder's Funds
74.03
248.28
-174.25
-70.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.50
40.52
-0.02
-0.05%
Secured Loans
22.57
39.49
-16.92
-42.85%
Unsecured Loans
17.93
1.03
16.90
1,640.78%
Deferred Tax Assets / Liabilities
3.76
31.01
-27.25
-87.87%
Other Long Term Liabilities
0.00
1.10
-1.10
-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
72.64
-28.03
-38.59%
Current Liabilities
Trade Payables
42.58
3.25
39.33
1,210.15%
Other Current Liabilities
10.00
11.06
-1.06
-9.58%
Short Term Borrowings
21.98
28.19
-6.21
-22.03%
Short Term Provisions
1.00
2.71
-1.71
-63.10%
Total Current Liabilities
75.56
45.21
30.35
67.13%
Total Liabilities
194.20
366.13
-171.93
-46.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.11
407.92
-309.81
-75.95%
Less: Accumulated Depreciation
29.91
158.03
-128.12
-81.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.20
249.90
-181.70
-72.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.49
0.06
10.43
17,383.33%
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
42.27
-41.79
-98.86%
Other Non Current Assets
5.87
3.09
2.78
89.97%
Total Non-Current Assets
85.55
295.32
-209.77
-71.03%
Current Assets Loans & Advances
Current Investments
0.00
0.98
-0.98
-100.00%
Inventories
63.98
25.93
38.05
146.74%
Sundry Debtors
31.96
26.52
5.44
20.51%
Cash and Bank
0.42
2.87
-2.45
-85.37%
Other Current Assets
0.24
11.37
-11.13
-97.89%
Short Term Loans and Advances
12.07
3.13
8.94
285.62%
Total Current Assets
108.65
70.81
37.84
53.44%
Net Current Assets (Including Current Investments)
33.09
25.60
7.49
29.26%
Total Current Assets Excluding Current Investments
108.65
69.83
38.82
55.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
194.20
366.13
-171.93
-46.96%
Contingent Liabilities
0.51
3.60
-3.09
-85.83%
Total Debt
62.48
68.71
-6.23
-9.07%
Book Value per share (adjusted)
18.58
581.18
-562.60
-96.80%
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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