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 17.38% vs 11.17% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.79% vs 21.39% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 23.04% vs -10.31% in Mar 2024
Compare Balance Sheet Results of Talbros Engg.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.08
10.55
-5.47
-51.85%
Share Warrants & Outstandings
Total Reserve
149.38
83.94
65.44
77.96%
Shareholder's Funds
154.46
94.49
59.97
63.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
55.86
0.00
55.86
0.00%
Secured Loans
31.52
0.00
31.52
0.00%
Unsecured Loans
24.34
0.00
24.34
0.00%
Deferred Tax Assets / Liabilities
4.67
-2.94
7.61
258.84%
Other Long Term Liabilities
0.00
1.01
-1.01
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.78
0.00
0.78
0.00%
Total Non-Current Liabilities
61.31
-1.93
63.24
3,276.68%
Current Liabilities
Trade Payables
21.43
56.41
-34.98
-62.01%
Other Current Liabilities
23.05
31.70
-8.65
-27.29%
Short Term Borrowings
76.23
15.82
60.41
381.86%
Short Term Provisions
0.36
0.00
0.36
0.00%
Total Current Liabilities
121.07
103.93
17.14
16.49%
Total Liabilities
336.85
196.49
140.36
71.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
263.91
39.22
224.69
572.90%
Less: Accumulated Depreciation
93.27
20.20
73.07
361.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
170.64
18.33
152.31
830.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.36
0.00
4.36
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
0.09
0.00
0.09
0.00%
Long Term Loans & Advances
11.88
2.54
9.34
367.72%
Other Non Current Assets
0.07
6.22
-6.15
-98.87%
Total Non-Current Assets
187.04
27.09
159.95
590.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
65.21
64.22
0.99
1.54%
Sundry Debtors
80.31
75.21
5.10
6.78%
Cash and Bank
0.30
7.80
-7.50
-96.15%
Other Current Assets
0.60
2.74
-2.14
-78.10%
Short Term Loans and Advances
3.38
19.42
-16.04
-82.60%
Total Current Assets
149.81
169.40
-19.59
-11.56%
Net Current Assets (Including Current Investments)
28.73
65.47
-36.74
-56.12%
Total Current Assets Excluding Current Investments
149.81
169.40
-19.59
-11.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
336.85
196.49
140.36
71.43%
Contingent Liabilities
8.71
0.00
8.71
0.00%
Total Debt
132.09
15.82
116.27
734.96%
Book Value per share (adjusted)
304.13
89.54
214.59
239.66%
Annual - Borrowings
Borrowings 132.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.38% vs 11.17% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 175.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.79% vs 21.39% in Mar 2024
Annual - Investments
Investments 0.09 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 149.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.04% vs -10.31% in Mar 2024
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