Annual Results 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 120.68% vs -43.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.14% vs 482.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 119.31% vs 82.91% in Mar 2024
Compare Balance Sheet Results of Tahmar Enterp.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.48
31.99
-13.51
-42.23%
Share Warrants & Outstandings
Total Reserve
62.01
110.79
-48.78
-44.03%
Shareholder's Funds
82.97
142.78
-59.81
-41.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.53
-0.53
-100.00%
Secured Loans
0.00
0.53
-0.53
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.01
3.91
-3.90
-99.74%
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
0.02
0.08
-0.06
-75.00%
Total Non-Current Liabilities
0.03
4.53
-4.50
-99.34%
Current Liabilities
Trade Payables
3.43
16.03
-12.60
-78.60%
Other Current Liabilities
0.20
3.80
-3.60
-94.74%
Short Term Borrowings
34.25
7.96
26.29
330.28%
Short Term Provisions
0.00
0.22
-0.22
-100.00%
Total Current Liabilities
37.87
28.01
9.86
35.20%
Total Liabilities
120.87
175.32
-54.45
-31.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.36
2.69
-2.33
-86.62%
Less: Accumulated Depreciation
0.15
1.23
-1.08
-87.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.21
1.47
-1.26
-85.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
81.19
0.00
81.19
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
82.79
-82.79
-100.00%
Long Term Loans & Advances
0.00
10.63
-10.63
-100.00%
Other Non Current Assets
0.28
0.35
-0.07
-20.00%
Total Non-Current Assets
81.68
95.24
-13.56
-14.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.85
6.11
2.74
44.84%
Sundry Debtors
22.00
46.84
-24.84
-53.03%
Cash and Bank
0.54
6.50
-5.96
-91.69%
Other Current Assets
2.01
0.22
1.79
813.64%
Short Term Loans and Advances
5.78
20.41
-14.63
-71.68%
Total Current Assets
39.19
80.08
-40.89
-51.06%
Net Current Assets (Including Current Investments)
1.32
52.07
-50.75
-97.46%
Total Current Assets Excluding Current Investments
39.19
80.08
-40.89
-51.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
120.87
175.32
-54.45
-31.06%
Contingent Liabilities
0.00
32.17
-32.17
-100.00%
Total Debt
34.25
8.49
25.76
303.42%
Book Value per share (adjusted)
7.54
4.46
3.08
69.06%
Annual - Borrowings
Borrowings 34.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 120.68% vs -43.02% 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 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 81.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.14% vs 482.44% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 39.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 119.31% vs 82.91% in Mar 2024
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