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
12.35
12.35
12.35
12.35
12.35
12.35
Share Warrants & Outstandings
Total Reserve
620.29
524.84
355.17
289.54
235.18
185.57
Shareholder's Funds
632.64
537.18
367.52
301.88
247.53
197.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.57
3.42
6.08
7.62
14.11
20.11
Secured Loans
3.57
3.42
6.08
7.62
14.11
20.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.66
33.47
14.53
11.05
5.50
2.91
Other Long Term Liabilities
8.69
11.22
1.02
0.37
0.9
0.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.67
2.12
1.98
2.04
2.25
3.12
Total Non-Current Liabilities
49.59
50.23
23.62
21.08
22.76
27.12
Current Liabilities
Trade Payables
169.58
167.68
168.92
153.14
149.39
105.60
Other Current Liabilities
17.86
17.54
13.77
10.98
19.59
27.23
Short Term Borrowings
79.51
82.77
80.75
81.38
88.71
121.11
Short Term Provisions
1.36
1.33
1.21
1.04
0.89
0.86
Total Current Liabilities
268.31
269.32
264.65
246.54
258.59
254.81
Total Liabilities
950.54
856.73
655.78
569.51
528.87
479.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
418.25
381.51
350.89
325.87
298.87
284.57
Less: Accumulated Depreciation
200.22
171.99
182.26
171.64
152.25
134.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
218.02
209.52
168.64
154.23
146.62
150.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.74
7.35
4.78
3.25
3.04
0.60
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.18
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
211.92
188.47
129.46
100.90
76.29
55.76
Long Term Loans & Advances
7.31
12.08
7.30
8.02
3.83
7.44
Other Non Current Assets
29.00
68.54
1.38
0.50
0.23
0.43
Total Non-Current Assets
489.00
485.96
311.55
266.90
230.02
214.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
125.85
126.77
132.53
114.25
102.15
107.95
Sundry Debtors
245.70
210.33
168.53
151.47
154.97
125.18
Cash and Bank
63.04
5.20
8.10
5.38
11.82
7.62
Other Current Assets
8.25
7.29
15.54
11.30
4.90
3.25
Short Term Loans and Advances
20.94
22.78
21.12
22.00
25.02
20.90
Total Current Assets
461.54
370.77
344.23
302.61
298.86
264.90
Net Current Assets (Including Current Investments)
193.23
101.45
79.58
56.07
40.27
10.08
Total Current Assets Excluding Current Investments
461.54
370.77
344.23
302.61
298.86
264.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
950.54
856.73
655.78
569.51
528.87
479.85
Contingent Liabilities
5.57
7.04
6.71
5.53
4.08
6.24
Total Debt
83.08
86.20
86.84
89.00
102.82
141.22
Book Value per share (adjusted)
102.49
87.02
11.908
244.53
40.1
32.064
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.62% vs -0.74% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -22.55% vs 1,000.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.02% vs 25.06% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 12.44% vs 45.58% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 24.48% vs 7.71% in Mar 2024
Compare Balance Sheet Results of Talbros Auto.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.35
0
12.35
0.00%
Share Warrants & Outstandings
Total Reserve
620.29
0
620.29
0.00%
Shareholder's Funds
632.64
0
632.64
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
3.57
0
3.57
0.00%
Secured Loans
3.57
0
3.57
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34.66
0
34.66
0.00%
Other Long Term Liabilities
8.69
0
8.69
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.67
0
2.67
0.00%
Total Non-Current Liabilities
49.59
0
49.59
0.00%
Current Liabilities
Trade Payables
169.58
0
169.58
0.00%
Other Current Liabilities
17.86
0
17.86
0.00%
Short Term Borrowings
79.51
0
79.51
0.00%
Short Term Provisions
1.36
0
1.36
0.00%
Total Current Liabilities
268.31
0
268.31
0.00%
Total Liabilities
950.54
0
950.54
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
418.25
0
418.25
0.00%
Less: Accumulated Depreciation
200.22
0
200.22
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
218.02
0
218.02
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
22.74
0
22.74
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
211.92
0
211.92
0.00%
Long Term Loans & Advances
7.31
0
7.31
0.00%
Other Non Current Assets
29.00
0
29.00
0.00%
Total Non-Current Assets
489.00
0
489.00
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
125.85
0
125.85
0.00%
Sundry Debtors
245.70
0
245.70
0.00%
Cash and Bank
63.04
0
63.04
0.00%
Other Current Assets
8.25
0
8.25
0.00%
Short Term Loans and Advances
20.94
0
20.94
0.00%
Total Current Assets
461.54
0
461.54
0.00%
Net Current Assets (Including Current Investments)
193.23
0
193.23
0.00%
Total Current Assets Excluding Current Investments
461.54
0
461.54
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
950.54
0
950.54
0.00%
Contingent Liabilities
5.57
0
5.57
0.00%
Total Debt
83.08
0
83.08
0.00%
Book Value per share (adjusted)
102.49
0
102.49
0.00%
Annual - Borrowings
Borrowings 83.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.62% vs -0.74% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.55% vs 1,000.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 240.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.02% vs 25.06% in Mar 2024
Annual - Investments
Investments 211.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.44% vs 45.58% in Mar 2024
Annual - Current Assets
Current Assets 461.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.48% vs 7.71% in Mar 2024
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