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
17.86
11.52
64.50%
Share Warrants & Outstandings
Total Reserve
44.66
87.83
-43.17
-49.15%
Shareholder's Funds
74.03
105.69
-31.66
-29.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.50
74.29
-33.79
-45.48%
Secured Loans
22.57
66.13
-43.56
-65.87%
Unsecured Loans
17.93
8.16
9.77
119.73%
Deferred Tax Assets / Liabilities
3.76
0.32
3.44
1,075.00%
Other Long Term Liabilities
0.00
3.17
-3.17
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.35
0.89
-0.54
-60.67%
Total Non-Current Liabilities
44.61
78.66
-34.05
-43.29%
Current Liabilities
Trade Payables
42.58
22.63
19.95
88.16%
Other Current Liabilities
10.00
16.40
-6.40
-39.02%
Short Term Borrowings
21.98
59.23
-37.25
-62.89%
Short Term Provisions
1.00
0.00
1.00
0.00%
Total Current Liabilities
75.56
98.26
-22.70
-23.10%
Total Liabilities
194.20
282.61
-88.41
-31.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.11
212.84
-114.73
-53.90%
Less: Accumulated Depreciation
29.91
145.87
-115.96
-79.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.20
66.97
1.23
1.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.49
4.31
6.18
143.39%
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
2.00
-1.49
-74.50%
Long Term Loans & Advances
0.48
1.95
-1.47
-75.38%
Other Non Current Assets
5.87
8.70
-2.83
-32.53%
Total Non-Current Assets
85.55
83.92
1.63
1.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.98
95.24
-31.26
-32.82%
Sundry Debtors
31.96
97.28
-65.32
-67.15%
Cash and Bank
0.42
1.12
-0.70
-62.50%
Other Current Assets
0.24
3.98
-3.74
-93.97%
Short Term Loans and Advances
12.07
1.08
10.99
1,017.59%
Total Current Assets
108.65
198.69
-90.04
-45.32%
Net Current Assets (Including Current Investments)
33.09
100.43
-67.34
-67.05%
Total Current Assets Excluding Current Investments
108.65
198.69
-90.04
-45.32%
Miscellaneous Expenses not written off
0.00
3.91
-3.91
-100.00%
Total Assets
194.20
282.61
-88.41
-31.28%
Contingent Liabilities
0.51
2.82
-2.31
-81.91%
Total Debt
62.48
133.52
-71.04
-53.21%
Book Value per share (adjusted)
18.58
11.35
7.23
63.70%
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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