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
10.25
8.23
80.29%
Share Warrants & Outstandings
Total Reserve
62.01
86.12
-24.11
-28.00%
Shareholder's Funds
82.97
96.37
-13.40
-13.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
34.97
-34.97
-100.00%
Secured Loans
0.00
7.57
-7.57
-100.00%
Unsecured Loans
0.00
27.40
-27.40
-100.00%
Deferred Tax Assets / Liabilities
0.01
7.58
-7.57
-99.87%
Other Long Term Liabilities
0.00
0.75
-0.75
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
0.00
0.02
0.00%
Total Non-Current Liabilities
0.03
43.29
-43.26
-99.93%
Current Liabilities
Trade Payables
3.43
13.98
-10.55
-75.46%
Other Current Liabilities
0.20
12.60
-12.40
-98.41%
Short Term Borrowings
34.25
46.22
-11.97
-25.90%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
37.87
72.80
-34.93
-47.98%
Total Liabilities
120.87
212.46
-91.59
-43.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.36
81.57
-81.21
-99.56%
Less: Accumulated Depreciation
0.15
37.34
-37.19
-99.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.21
44.23
-44.02
-99.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
81.19
6.36
74.83
1,176.57%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
28.02
-28.02
-100.00%
Other Non Current Assets
0.28
1.35
-1.07
-79.26%
Total Non-Current Assets
81.68
79.97
1.71
2.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.85
41.21
-32.36
-78.52%
Sundry Debtors
22.00
3.46
18.54
535.84%
Cash and Bank
0.54
0.20
0.34
170.00%
Other Current Assets
2.01
1.29
0.72
55.81%
Short Term Loans and Advances
5.78
86.33
-80.55
-93.30%
Total Current Assets
39.19
132.50
-93.31
-70.42%
Net Current Assets (Including Current Investments)
1.32
59.69
-58.37
-97.79%
Total Current Assets Excluding Current Investments
39.19
132.50
-93.31
-70.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
120.87
212.46
-91.59
-43.11%
Contingent Liabilities
0.00
161.48
-161.48
-100.00%
Total Debt
34.25
81.19
-46.94
-57.82%
Book Value per share (adjusted)
7.54
94.02
-86.48
-91.98%
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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