Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.13
10.13
10.13
10.13
10.13
10.13
Share Warrants & Outstandings
Total Reserve
81.97
67.38
53.11
44.58
37.58
32.81
Shareholder's Funds
92.10
77.51
63.24
54.71
47.71
42.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.82
12.76
16.29
12.27
6.02
5.14
Secured Loans
0.00
12.53
16.29
12.27
5.77
4.61
Unsecured Loans
16.82
0.23
0.00
0.00
0.25
0.54
Deferred Tax Assets / Liabilities
0.99
0.64
0.65
0.88
0.69
0.64
Other Long Term Liabilities
1.54
1.02
1.06
1.08
0.83
0.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.22
1.12
1.00
0.00
0.00
0.00
Total Non-Current Liabilities
20.58
15.55
19.00
14.22
7.54
4.66
Current Liabilities
Trade Payables
9.80
1.90
0.75
4.81
2.13
3.29
Other Current Liabilities
3.88
4.09
3.10
3.15
1.13
3.27
Short Term Borrowings
71.72
59.97
31.19
35.98
33.49
27.74
Short Term Provisions
0.36
0.35
0.58
0.00
0.00
0.00
Total Current Liabilities
85.77
66.31
35.63
43.94
36.75
34.29
Total Liabilities
198.45
159.36
117.87
112.87
92.00
81.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56.17
53.91
26.90
26.60
22.52
20.56
Less: Accumulated Depreciation
17.29
14.64
12.14
10.97
9.59
8.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.89
39.27
14.75
15.63
12.93
12.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
17.56
10.84
5.19
1.68
Intangible assets under development
0.00
0.00
0.00
0.00
0.90
0.90
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.09
0.09
0.07
0.00
0.00
0.00
Long Term Loans & Advances
6.30
6.33
8.89
11.75
9.28
9.28
Other Non Current Assets
0.61
0.49
0.55
1.33
1.32
0.44
Total Non-Current Assets
47.14
46.93
42.61
39.56
29.63
24.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
66.22
49.84
40.56
36.16
32.12
23.19
Sundry Debtors
48.60
31.14
15.40
27.38
14.70
9.79
Cash and Bank
0.50
0.60
0.24
2.40
0.55
2.25
Other Current Assets
0.12
0.10
0.11
0.00
0.00
0.00
Short Term Loans and Advances
35.87
30.74
18.95
7.36
15.00
22.30
Total Current Assets
151.31
112.43
75.26
73.31
62.37
57.53
Net Current Assets (Including Current Investments)
65.54
46.13
39.63
29.37
25.62
23.24
Total Current Assets Excluding Current Investments
151.31
112.43
75.26
73.31
62.37
57.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
198.45
159.36
117.87
112.87
92.00
81.89
Contingent Liabilities
0.13
0.08
0.04
0.06
0.06
0.06
Total Debt
88.54
72.73
47.49
48.24
39.51
29.31
Book Value per share (adjusted)
90.92
76.51
62.43
54.01
47.09
42.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 21.74% vs 53.15% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 50.98% vs -3.77% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.97% vs 21.50% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 28.57% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 34.58% vs 49.39% in Mar 2024
Compare Balance Sheet Results of Shree Tirupati
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.13
11.56
-1.43
-12.37%
Share Warrants & Outstandings
Total Reserve
81.97
43.26
38.71
89.48%
Shareholder's Funds
92.10
54.82
37.28
68.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.82
81.54
-64.72
-79.37%
Secured Loans
0.00
56.38
-56.38
-100.00%
Unsecured Loans
16.82
25.16
-8.34
-33.15%
Deferred Tax Assets / Liabilities
0.99
3.45
-2.46
-71.30%
Other Long Term Liabilities
1.54
0.63
0.91
144.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.22
0.00
1.22
0.00%
Total Non-Current Liabilities
20.58
85.62
-65.04
-75.96%
Current Liabilities
Trade Payables
9.80
38.48
-28.68
-74.53%
Other Current Liabilities
3.88
6.81
-2.93
-43.02%
Short Term Borrowings
71.72
65.44
6.28
9.60%
Short Term Provisions
0.36
0.00
0.36
0.00%
Total Current Liabilities
85.77
110.73
-24.96
-22.54%
Total Liabilities
198.45
251.17
-52.72
-20.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.17
137.21
-81.04
-59.06%
Less: Accumulated Depreciation
17.29
19.58
-2.29
-11.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.89
117.63
-78.74
-66.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.71
-10.71
-100.00%
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
0.09
5.93
-5.84
-98.48%
Long Term Loans & Advances
6.30
5.22
1.08
20.69%
Other Non Current Assets
0.61
0.00
0.61
0.00%
Total Non-Current Assets
47.14
139.49
-92.35
-66.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
66.22
37.21
29.01
77.96%
Sundry Debtors
48.60
56.87
-8.27
-14.54%
Cash and Bank
0.50
0.99
-0.49
-49.49%
Other Current Assets
0.12
4.47
-4.35
-97.32%
Short Term Loans and Advances
35.87
12.16
23.71
194.98%
Total Current Assets
151.31
111.68
39.63
35.49%
Net Current Assets (Including Current Investments)
65.54
0.96
64.58
6,727.08%
Total Current Assets Excluding Current Investments
151.31
111.68
39.63
35.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
198.45
251.17
-52.72
-20.99%
Contingent Liabilities
0.13
79.59
-79.46
-99.84%
Total Debt
88.54
0.00
88.54
0.00%
Book Value per share (adjusted)
90.92
4.00
86.92
2,173.00%
Annual - Borrowings
Borrowings 88.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.74% vs 53.15% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.98% vs -3.77% in Mar 2024
Annual - Fixed Assets
Fixed Assets 38.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.97% vs 21.50% in Mar 2024
Annual - Investments
Investments 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 28.57% in Mar 2024
Annual - Current Assets
Current Assets 151.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.58% vs 49.39% in Mar 2024
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