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 31.50% vs -2.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 120.89% vs 18.34% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 50.78% vs 25.46% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 52.65% vs -18.00% in Mar 2024
Compare Balance Sheet Results of Tara Chand Infra
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.77
10.81
4.96
45.88%
Share Warrants & Outstandings
Total Reserve
105.60
54.37
51.23
94.22%
Shareholder's Funds
121.36
76.31
45.05
59.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
70.10
0.57
69.53
12,198.25%
Secured Loans
70.10
0.57
69.53
12,198.25%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.81
-0.08
7.89
9,862.50%
Other Long Term Liabilities
129.40
1.72
127.68
7,423.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.70
0.00
0.70
0.00%
Total Non-Current Liabilities
208.01
2.21
205.80
9,312.22%
Current Liabilities
Trade Payables
6.16
3.76
2.40
63.83%
Other Current Liabilities
7.83
6.73
1.10
16.34%
Short Term Borrowings
41.98
0.00
41.98
0.00%
Short Term Provisions
5.52
0.00
5.52
0.00%
Total Current Liabilities
61.49
10.48
51.01
486.74%
Total Liabilities
390.86
89.01
301.85
339.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
419.01
4.06
414.95
10,220.44%
Less: Accumulated Depreciation
146.98
0.00
146.98
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
272.03
4.06
267.97
6,600.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
23.22
0.00
23.22
0.00%
Other Non Current Assets
0.63
3.47
-2.84
-81.84%
Total Non-Current Assets
295.88
7.53
288.35
3,829.35%
Current Assets Loans & Advances
Current Investments
0.00
29.61
-29.61
-100.00%
Inventories
1.61
0.00
1.61
0.00%
Sundry Debtors
59.98
39.36
20.62
52.39%
Cash and Bank
19.84
2.57
17.27
671.98%
Other Current Assets
10.20
9.50
0.70
7.37%
Short Term Loans and Advances
3.35
0.43
2.92
679.07%
Total Current Assets
94.98
81.48
13.50
16.57%
Net Current Assets (Including Current Investments)
33.49
70.99
-37.50
-52.82%
Total Current Assets Excluding Current Investments
94.98
51.87
43.11
83.11%
Miscellaneous Expenses not written off
0.32
0.00
0.32
0.00%
Total Assets
390.86
89.01
301.85
339.12%
Contingent Liabilities
0.85
18.08
-17.23
-95.30%
Total Debt
112.08
0.57
111.51
19,563.16%
Book Value per share (adjusted)
15.40
60.29
-44.89
-74.46%
Annual - Borrowings
Borrowings 112.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.50% vs -2.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 129.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 120.89% vs 18.34% in Mar 2024
Annual - Fixed Assets
Fixed Assets 272.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.78% vs 25.46% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 94.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 52.65% vs -18.00% in Mar 2024
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