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
18.72
10.66
56.94%
Share Warrants & Outstandings
Total Reserve
44.66
91.71
-47.05
-51.30%
Shareholder's Funds
74.03
110.43
-36.40
-32.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.50
0.10
40.40
40,400.00%
Secured Loans
22.57
0.10
22.47
22,470.00%
Unsecured Loans
17.93
0.00
17.93
0.00%
Deferred Tax Assets / Liabilities
3.76
-1.27
5.03
396.06%
Other Long Term Liabilities
0.00
0.35
-0.35
-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
-0.83
45.44
5,474.70%
Current Liabilities
Trade Payables
42.58
14.55
28.03
192.65%
Other Current Liabilities
10.00
17.31
-7.31
-42.23%
Short Term Borrowings
21.98
32.96
-10.98
-33.31%
Short Term Provisions
1.00
0.00
1.00
0.00%
Total Current Liabilities
75.56
64.81
10.75
16.59%
Total Liabilities
194.20
174.42
19.78
11.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.11
16.82
81.29
483.29%
Less: Accumulated Depreciation
29.91
9.64
20.27
210.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.20
7.19
61.01
848.54%
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
0.18
0.30
166.67%
Other Non Current Assets
5.87
6.15
-0.28
-4.55%
Total Non-Current Assets
85.55
13.52
72.03
532.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.98
30.16
33.82
112.14%
Sundry Debtors
31.96
79.71
-47.75
-59.90%
Cash and Bank
0.42
49.58
-49.16
-99.15%
Other Current Assets
0.24
0.46
-0.22
-47.83%
Short Term Loans and Advances
12.07
0.99
11.08
1,119.19%
Total Current Assets
108.65
160.90
-52.25
-32.47%
Net Current Assets (Including Current Investments)
33.09
96.09
-63.00
-65.56%
Total Current Assets Excluding Current Investments
108.65
160.90
-52.25
-32.47%
Miscellaneous Expenses not written off
0.00
0.05
-0.05
-100.00%
Total Assets
194.20
174.42
19.78
11.34%
Contingent Liabilities
0.51
0.12
0.39
325.00%
Total Debt
62.48
33.06
29.42
88.99%
Book Value per share (adjusted)
18.58
58.98
-40.40
-68.50%
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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