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
16.00
-0.23
-1.44%
Share Warrants & Outstandings
Total Reserve
105.60
82.53
23.07
27.95%
Shareholder's Funds
121.36
98.53
22.83
23.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
70.10
1.96
68.14
3,476.53%
Secured Loans
70.10
1.96
68.14
3,476.53%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.81
-0.55
8.36
1,520.00%
Other Long Term Liabilities
129.40
3.11
126.29
4,060.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.70
0.11
0.59
536.36%
Total Non-Current Liabilities
208.01
4.63
203.38
4,392.66%
Current Liabilities
Trade Payables
6.16
27.44
-21.28
-77.55%
Other Current Liabilities
7.83
4.68
3.15
67.31%
Short Term Borrowings
41.98
20.18
21.80
108.03%
Short Term Provisions
5.52
0.09
5.43
6,033.33%
Total Current Liabilities
61.49
52.40
9.09
17.35%
Total Liabilities
390.86
155.55
235.31
151.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
419.01
16.96
402.05
2,370.58%
Less: Accumulated Depreciation
146.98
4.07
142.91
3,511.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
272.03
12.89
259.14
2,010.40%
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
0.00
0.00
0.00%
Long Term Loans & Advances
23.22
0.09
23.13
25,700.00%
Other Non Current Assets
0.63
0.23
0.40
173.91%
Total Non-Current Assets
295.88
16.62
279.26
1,680.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.61
0.00
1.61
0.00%
Sundry Debtors
59.98
106.02
-46.04
-43.43%
Cash and Bank
19.84
14.81
5.03
33.96%
Other Current Assets
10.20
9.47
0.73
7.71%
Short Term Loans and Advances
3.35
8.63
-5.28
-61.18%
Total Current Assets
94.98
138.93
-43.95
-31.63%
Net Current Assets (Including Current Investments)
33.49
86.53
-53.04
-61.30%
Total Current Assets Excluding Current Investments
94.98
138.93
-43.95
-31.63%
Miscellaneous Expenses not written off
0.32
0.00
0.32
0.00%
Total Assets
390.86
155.55
235.31
151.28%
Contingent Liabilities
0.85
0.23
0.62
269.57%
Total Debt
112.08
22.14
89.94
406.23%
Book Value per share (adjusted)
15.40
12.32
3.08
25.00%
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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