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
10.62
18.76
176.65%
Share Warrants & Outstandings
Total Reserve
44.66
58.11
-13.45
-23.15%
Shareholder's Funds
74.03
68.73
5.30
7.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.50
2.55
37.95
1,488.24%
Secured Loans
22.57
0.68
21.89
3,219.12%
Unsecured Loans
17.93
1.87
16.06
858.82%
Deferred Tax Assets / Liabilities
3.76
0.21
3.55
1,690.48%
Other Long Term Liabilities
0.00
0.25
-0.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.35
0.51
-0.16
-31.37%
Total Non-Current Liabilities
44.61
3.52
41.09
1,167.33%
Current Liabilities
Trade Payables
42.58
11.37
31.21
274.49%
Other Current Liabilities
10.00
2.43
7.57
311.52%
Short Term Borrowings
21.98
12.07
9.91
82.10%
Short Term Provisions
1.00
0.36
0.64
177.78%
Total Current Liabilities
75.56
26.23
49.33
188.07%
Total Liabilities
194.20
98.48
95.72
97.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.11
70.46
27.65
39.24%
Less: Accumulated Depreciation
29.91
43.84
-13.93
-31.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.20
26.62
41.58
156.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.49
2.02
8.47
419.31%
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
0.26
0.25
96.15%
Long Term Loans & Advances
0.48
1.10
-0.62
-56.36%
Other Non Current Assets
5.87
0.20
5.67
2,835.00%
Total Non-Current Assets
85.55
30.20
55.35
183.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.98
17.06
46.92
275.03%
Sundry Debtors
31.96
14.03
17.93
127.80%
Cash and Bank
0.42
32.61
-32.19
-98.71%
Other Current Assets
0.24
2.18
-1.94
-88.99%
Short Term Loans and Advances
12.07
2.40
9.67
402.92%
Total Current Assets
108.65
68.28
40.37
59.12%
Net Current Assets (Including Current Investments)
33.09
42.05
-8.96
-21.31%
Total Current Assets Excluding Current Investments
108.65
68.28
40.37
59.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
194.20
98.48
95.72
97.20%
Contingent Liabilities
0.51
4.30
-3.79
-88.14%
Total Debt
62.48
14.62
47.86
327.36%
Book Value per share (adjusted)
18.58
64.71
-46.13
-71.29%
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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