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
4.39
24.99
569.25%
Share Warrants & Outstandings
Total Reserve
44.66
14.05
30.61
217.86%
Shareholder's Funds
74.03
18.44
55.59
301.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.50
0.00
40.50
0.00%
Secured Loans
22.57
0.00
22.57
0.00%
Unsecured Loans
17.93
0.00
17.93
0.00%
Deferred Tax Assets / Liabilities
3.76
0.00
3.76
0.00%
Other Long Term Liabilities
0.00
0.20
-0.20
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.35
1.16
-0.81
-69.83%
Total Non-Current Liabilities
44.61
1.35
43.26
3,204.44%
Current Liabilities
Trade Payables
42.58
0.00
42.58
0.00%
Other Current Liabilities
10.00
0.03
9.97
33,233.33%
Short Term Borrowings
21.98
0.00
21.98
0.00%
Short Term Provisions
1.00
0.01
0.99
9,900.00%
Total Current Liabilities
75.56
0.04
75.52
188,800.00%
Total Liabilities
194.20
19.83
174.37
879.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.11
0.03
98.08
326,933.33%
Less: Accumulated Depreciation
29.91
0.02
29.89
149,450.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.20
0.00
68.20
0.00%
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
0.00
0.51
0.00%
Long Term Loans & Advances
0.48
0.00
0.48
0.00%
Other Non Current Assets
5.87
0.00
5.87
0.00%
Total Non-Current Assets
85.55
0.00
85.55
0.00%
Current Assets Loans & Advances
Current Investments
0.00
19.41
-19.41
-100.00%
Inventories
63.98
0.00
63.98
0.00%
Sundry Debtors
31.96
0.00
31.96
0.00%
Cash and Bank
0.42
0.32
0.10
31.25%
Other Current Assets
0.24
0.00
0.24
0.00%
Short Term Loans and Advances
12.07
0.10
11.97
11,970.00%
Total Current Assets
108.65
19.83
88.82
447.91%
Net Current Assets (Including Current Investments)
33.09
19.79
13.30
67.21%
Total Current Assets Excluding Current Investments
108.65
0.43
108.22
25,167.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
194.20
19.83
174.37
879.32%
Contingent Liabilities
0.51
0.00
0.51
0.00%
Total Debt
62.48
0.00
62.48
0.00%
Book Value per share (adjusted)
18.58
42.03
-23.45
-55.79%
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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