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
0.50
28.88
5,776.00%
Share Warrants & Outstandings
Total Reserve
44.66
15.21
29.45
193.62%
Shareholder's Funds
74.03
15.71
58.32
371.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.50
9.01
31.49
349.50%
Secured Loans
22.57
2.84
19.73
694.72%
Unsecured Loans
17.93
6.17
11.76
190.60%
Deferred Tax Assets / Liabilities
3.76
-0.06
3.82
6,366.67%
Other Long Term Liabilities
0.00
0.10
-0.10
-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
9.05
35.56
392.93%
Current Liabilities
Trade Payables
42.58
7.32
35.26
481.69%
Other Current Liabilities
10.00
0.68
9.32
1,370.59%
Short Term Borrowings
21.98
18.60
3.38
18.17%
Short Term Provisions
1.00
0.00
1.00
0.00%
Total Current Liabilities
75.56
26.60
48.96
184.06%
Total Liabilities
194.20
51.36
142.84
278.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.11
2.15
95.96
4,463.26%
Less: Accumulated Depreciation
29.91
1.03
28.88
2,803.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.20
1.12
67.08
5,989.29%
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
10.02
-9.51
-94.91%
Long Term Loans & Advances
0.48
0.00
0.48
0.00%
Other Non Current Assets
5.87
0.22
5.65
2,568.18%
Total Non-Current Assets
85.55
11.36
74.19
653.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.98
26.24
37.74
143.83%
Sundry Debtors
31.96
7.17
24.79
345.75%
Cash and Bank
0.42
0.05
0.37
740.00%
Other Current Assets
0.24
0.35
-0.11
-31.43%
Short Term Loans and Advances
12.07
6.18
5.89
95.31%
Total Current Assets
108.65
39.99
68.66
171.69%
Net Current Assets (Including Current Investments)
33.09
13.40
19.69
146.94%
Total Current Assets Excluding Current Investments
108.65
39.99
68.66
171.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
194.20
51.36
142.84
278.12%
Contingent Liabilities
0.51
0.00
0.51
0.00%
Total Debt
62.48
27.61
34.87
126.29%
Book Value per share (adjusted)
18.58
314.23
-295.65
-94.09%
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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