Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
81.57
66.82
1.16
1.15
1.15
Share Warrants & Outstandings
Total Reserve
211.52
106.47
109.05
91.10
80.45
Shareholder's Funds
293.09
173.29
110.21
92.25
81.60
Minority Interest
42.49
37.61
0.00
0.00
0.00
Long-Term Borrowings
8.93
38.33
51.70
60.68
37.54
Secured Loans
2.60
34.58
48.18
56.09
36.94
Unsecured Loans
6.33
3.75
3.52
4.59
0.61
Deferred Tax Assets / Liabilities
3.99
2.28
2.33
1.54
1.26
Other Long Term Liabilities
1.81
1.29
1.34
1.38
1.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.45
2.88
3.10
4.02
3.44
Total Non-Current Liabilities
18.18
44.79
58.47
67.63
43.67
Current Liabilities
Trade Payables
32.99
34.31
9.02
16.56
41.56
Other Current Liabilities
10.79
20.16
8.89
7.47
4.43
Short Term Borrowings
191.43
205.36
172.10
179.37
153.58
Short Term Provisions
1.78
1.56
3.01
2.44
1.14
Total Current Liabilities
236.98
261.39
193.03
205.84
200.71
Total Liabilities
590.75
517.07
392.46
391.92
349.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
151.23
132.89
107.89
108.03
96.24
Less: Accumulated Depreciation
66.57
60.70
55.85
50.88
45.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
84.66
72.19
52.04
57.14
51.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
15.87
21.99
14.13
8.43
Intangible assets under development
0.00
0.00
0.00
0.00
0.90
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.49
1.08
0.92
0.57
0.36
Long Term Loans & Advances
6.75
6.59
9.67
9.44
10.35
Other Non Current Assets
1.41
4.00
8.90
15.37
3.74
Total Non-Current Assets
95.75
100.67
94.53
97.72
75.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
308.75
252.10
201.46
194.15
178.94
Sundry Debtors
104.78
92.85
51.07
48.18
46.86
Cash and Bank
6.18
7.82
9.38
10.91
8.63
Other Current Assets
0.79
0.70
0.65
0.87
0.59
Short Term Loans and Advances
74.50
62.93
35.36
40.10
38.05
Total Current Assets
495.00
416.40
297.92
294.20
273.07
Net Current Assets (Including Current Investments)
258.02
155.01
104.89
88.36
72.36
Total Current Assets Excluding Current Investments
495.00
416.40
297.92
294.20
273.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
590.75
517.07
392.46
391.92
349.04
Contingent Liabilities
90.05
94.73
82.94
75.66
61.68
Total Debt
200.36
243.69
223.81
240.06
191.12
Book Value per share (adjusted)
35.93
25.93
18.661568627451
15.7872549019608
13.9650980392157
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -17.78% vs 8.88% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 40.31% vs -3.73% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.86% vs 18.94% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 37.96% vs 17.39% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.88% vs 39.77% in Mar 2024
Compare Balance Sheet Results of Shree TirupatiBa
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
81.57
20.51
61.06
297.71%
Share Warrants & Outstandings
Total Reserve
211.52
90.92
120.60
132.64%
Shareholder's Funds
293.09
111.43
181.66
163.03%
Minority Interest
42.49
-1.01
43.50
4,306.93%
Long-Term Borrowings
8.93
125.95
-117.02
-92.91%
Secured Loans
2.60
53.66
-51.06
-95.15%
Unsecured Loans
6.33
72.29
-65.96
-91.24%
Deferred Tax Assets / Liabilities
3.99
-2.55
6.54
256.47%
Other Long Term Liabilities
1.81
11.63
-9.82
-84.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.45
0.39
3.06
784.62%
Total Non-Current Liabilities
18.18
135.42
-117.24
-86.58%
Current Liabilities
Trade Payables
32.99
53.60
-20.61
-38.45%
Other Current Liabilities
10.79
20.58
-9.79
-47.57%
Short Term Borrowings
191.43
100.45
90.98
90.57%
Short Term Provisions
1.78
0.00
1.78
0.00%
Total Current Liabilities
236.98
174.63
62.35
35.70%
Total Liabilities
590.75
420.47
170.28
40.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
151.23
340.22
-188.99
-55.55%
Less: Accumulated Depreciation
66.57
102.02
-35.45
-34.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
84.66
238.20
-153.54
-64.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.16
-0.16
-100.00%
Intangible assets under development
0.00
0.10
-0.10
-100.00%
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
1.49
0.67
0.82
122.39%
Long Term Loans & Advances
6.75
4.86
1.89
38.89%
Other Non Current Assets
1.41
0.00
1.41
0.00%
Total Non-Current Assets
95.75
244.00
-148.25
-60.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
308.75
74.65
234.10
313.60%
Sundry Debtors
104.78
87.30
17.48
20.02%
Cash and Bank
6.18
1.25
4.93
394.40%
Other Current Assets
0.79
1.04
-0.25
-24.04%
Short Term Loans and Advances
74.50
12.23
62.27
509.16%
Total Current Assets
495.00
176.48
318.52
180.49%
Net Current Assets (Including Current Investments)
258.02
1.85
256.17
13,847.03%
Total Current Assets Excluding Current Investments
495.00
176.48
318.52
180.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
590.75
420.47
170.28
40.50%
Contingent Liabilities
90.05
1.46
88.59
6,067.81%
Total Debt
200.36
226.40
-26.04
-11.50%
Book Value per share (adjusted)
35.93
54.32
-18.39
-33.85%
Annual - Borrowings
Borrowings 200.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.78% vs 8.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.31% vs -3.73% in Mar 2024
Annual - Fixed Assets
Fixed Assets 84.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.86% vs 18.94% in Mar 2024
Annual - Investments
Investments 1.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.96% vs 17.39% in Mar 2024
Annual - Current Assets
Current Assets 495.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.88% vs 39.77% in Mar 2024
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