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
12.75
12.75
12.47
12.47
12.47
12.47
Share Warrants & Outstandings
Total Reserve
129.59
117.67
97.10
96.17
92.10
85.90
Shareholder's Funds
142.34
130.42
109.57
108.63
104.57
98.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
1.86
9.25
Secured Loans
0.00
0.00
0.00
0.00
1.86
9.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.94
4.80
3.46
1.24
0.00
0.00
Other Long Term Liabilities
6.31
6.28
6.26
5.94
5.92
5.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.18
0.15
0.15
0.13
1.79
1.80
Total Non-Current Liabilities
10.42
11.23
9.88
7.31
9.57
16.91
Current Liabilities
Trade Payables
0.78
1.20
1.49
1.89
1.92
1.55
Other Current Liabilities
5.31
4.23
3.99
4.39
3.77
11.57
Short Term Borrowings
0.00
0.00
0.00
3.00
6.43
3.98
Short Term Provisions
0.45
0.32
0.22
0.07
0.18
0.13
Total Current Liabilities
6.55
5.75
5.70
9.34
12.31
17.23
Total Liabilities
159.31
147.40
125.15
125.29
126.44
132.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
117.95
117.60
110.11
104.39
115.74
114.64
Less: Accumulated Depreciation
19.17
16.77
14.37
12.40
14.71
11.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.78
100.83
95.74
91.99
101.03
103.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.09
1.68
3.83
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
34.15
28.77
8.99
9.91
10.82
11.29
Long Term Loans & Advances
0.29
0.30
0.30
0.81
0.30
0.11
Other Non Current Assets
0.77
0.52
0.33
0.04
0.00
0.00
Total Non-Current Assets
134.18
130.80
107.41
106.58
112.15
114.95
Current Assets Loans & Advances
Current Investments
4.04
0.00
0.00
0.00
0.00
0.58
Inventories
0.56
0.00
0.00
0.00
0.07
1.19
Sundry Debtors
4.27
8.45
5.80
7.13
8.60
6.31
Cash and Bank
15.27
5.95
10.33
3.28
4.70
2.70
Other Current Assets
0.60
1.36
1.42
8.21
0.53
6.18
Short Term Loans and Advances
0.37
0.84
0.18
0.08
0.39
0.60
Total Current Assets
25.12
16.60
17.74
18.71
14.29
17.55
Net Current Assets (Including Current Investments)
18.58
10.85
12.04
9.37
1.98
0.32
Total Current Assets Excluding Current Investments
21.08
16.60
17.74
18.71
14.29
16.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
159.31
147.40
125.15
125.29
126.44
132.50
Contingent Liabilities
1.95
2.64
4.69
4.97
11.72
0.00
Total Debt
0.00
0.00
0.00
3.00
8.29
13.23
Book Value per share (adjusted)
55.82
51.14
43.95
43.57
41.94
39.46
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.48% vs 0.32% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.12% vs 3.60% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 18.70% vs 220.02% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 51.33% vs -6.43% in Mar 2024
Compare Balance Sheet Results of Taneja Aerospace
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.75
0
12.75
0.00%
Share Warrants & Outstandings
Total Reserve
129.59
0
129.59
0.00%
Shareholder's Funds
142.34
0
142.34
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.94
0
3.94
0.00%
Other Long Term Liabilities
6.31
0
6.31
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.18
0
0.18
0.00%
Total Non-Current Liabilities
10.42
0
10.42
0.00%
Current Liabilities
Trade Payables
0.78
0
0.78
0.00%
Other Current Liabilities
5.31
0
5.31
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.45
0
0.45
0.00%
Total Current Liabilities
6.55
0
6.55
0.00%
Total Liabilities
159.31
0
159.31
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
117.95
0
117.95
0.00%
Less: Accumulated Depreciation
19.17
0
19.17
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
98.78
0
98.78
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
34.15
0
34.15
0.00%
Long Term Loans & Advances
0.29
0
0.29
0.00%
Other Non Current Assets
0.77
0
0.77
0.00%
Total Non-Current Assets
134.18
0
134.18
0.00%
Current Assets Loans & Advances
Current Investments
4.04
0
4.04
0.00%
Inventories
0.56
0
0.56
0.00%
Sundry Debtors
4.27
0
4.27
0.00%
Cash and Bank
15.27
0
15.27
0.00%
Other Current Assets
0.60
0
0.60
0.00%
Short Term Loans and Advances
0.37
0
0.37
0.00%
Total Current Assets
25.12
0
25.12
0.00%
Net Current Assets (Including Current Investments)
18.58
0
18.58
0.00%
Total Current Assets Excluding Current Investments
21.08
0
21.08
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
159.31
0
159.31
0.00%
Contingent Liabilities
1.95
0
1.95
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
55.82
0
55.82
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.48% vs 0.32% in Mar 2024
Annual - Fixed Assets
Fixed Assets 98.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.12% vs 3.60% in Mar 2024
Annual - Investments
Investments 34.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.70% vs 220.02% in Mar 2024
Annual - Current Assets
Current Assets 25.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.33% vs -6.43% in Mar 2024
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