Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -30.75% vs -13.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -50.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 33.19% vs -53.02% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 2.46% vs -4.58% in Mar 2024
Compare Balance Sheet Results of T T
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.50
5.40
17.10
316.67%
Share Warrants & Outstandings
Total Reserve
65.23
1.55
63.68
4,108.39%
Shareholder's Funds
90.17
6.95
83.22
1,197.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
43.60
0.00
43.60
0.00%
Secured Loans
15.53
0.00
15.53
0.00%
Unsecured Loans
28.07
0.00
28.07
0.00%
Deferred Tax Assets / Liabilities
-1.47
-0.00
-1.47
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
42.13
-0.00
42.13
0.00%
Current Liabilities
Trade Payables
9.42
0.03
9.39
31,300.00%
Other Current Liabilities
11.65
0.35
11.30
3,228.57%
Short Term Borrowings
45.66
0.02
45.64
228,200.00%
Short Term Provisions
4.18
0.00
4.18
0.00%
Total Current Liabilities
70.91
0.40
70.51
17,627.50%
Total Liabilities
203.21
7.35
195.86
2,664.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.44
0.04
72.40
181,000.00%
Less: Accumulated Depreciation
20.09
0.04
20.05
50,125.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.35
0.00
52.35
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.47
0.00
3.47
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
0.00
0.31
-0.31
-100.00%
Long Term Loans & Advances
10.29
6.75
3.54
52.44%
Other Non Current Assets
7.38
0.00
7.38
0.00%
Total Non-Current Assets
73.49
7.06
66.43
940.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
61.99
0.02
61.97
309,850.00%
Sundry Debtors
45.05
0.00
45.05
0.00%
Cash and Bank
0.38
0.22
0.16
72.73%
Other Current Assets
6.44
0.04
6.40
16,000.00%
Short Term Loans and Advances
15.85
0.00
15.85
0.00%
Total Current Assets
129.72
0.29
129.43
44,631.03%
Net Current Assets (Including Current Investments)
58.80
-0.11
58.91
53,554.55%
Total Current Assets Excluding Current Investments
129.72
0.29
129.43
44,631.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.21
7.35
195.86
2,664.76%
Contingent Liabilities
2.38
0.00
2.38
0.00%
Total Debt
89.26
0.02
89.24
446,200.00%
Book Value per share (adjusted)
3.19
12.87
-9.68
-75.21%
Annual - Borrowings
Borrowings 89.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.75% vs -13.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -50.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 55.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.19% vs -53.02% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 129.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.46% vs -4.58% in Mar 2024






