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
23.89
-8.12
-33.99%
Share Warrants & Outstandings
Total Reserve
105.60
149.32
-43.72
-29.28%
Shareholder's Funds
121.36
173.22
-51.86
-29.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
70.10
86.56
-16.46
-19.02%
Secured Loans
70.10
82.84
-12.74
-15.38%
Unsecured Loans
0.00
3.72
-3.72
-100.00%
Deferred Tax Assets / Liabilities
7.81
-1.63
9.44
579.14%
Other Long Term Liabilities
129.40
0.00
129.40
0.00%
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
84.93
123.08
144.92%
Current Liabilities
Trade Payables
6.16
7.29
-1.13
-15.50%
Other Current Liabilities
7.83
20.31
-12.48
-61.45%
Short Term Borrowings
41.98
72.64
-30.66
-42.21%
Short Term Provisions
5.52
0.00
5.52
0.00%
Total Current Liabilities
61.49
100.24
-38.75
-38.66%
Total Liabilities
390.86
358.38
32.48
9.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
419.01
272.30
146.71
53.88%
Less: Accumulated Depreciation
146.98
119.29
27.69
23.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
272.03
153.01
119.02
77.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
20.24
-20.24
-100.00%
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
17.55
-17.55
-100.00%
Long Term Loans & Advances
23.22
0.00
23.22
0.00%
Other Non Current Assets
0.63
1.06
-0.43
-40.57%
Total Non-Current Assets
295.88
191.86
104.02
54.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.61
2.46
-0.85
-34.55%
Sundry Debtors
59.98
95.97
-35.99
-37.50%
Cash and Bank
19.84
41.84
-22.00
-52.58%
Other Current Assets
10.20
21.88
-11.68
-53.38%
Short Term Loans and Advances
3.35
4.38
-1.03
-23.52%
Total Current Assets
94.98
166.52
-71.54
-42.96%
Net Current Assets (Including Current Investments)
33.49
66.29
-32.80
-49.48%
Total Current Assets Excluding Current Investments
94.98
166.52
-71.54
-42.96%
Miscellaneous Expenses not written off
0.32
0.00
0.32
0.00%
Total Assets
390.86
358.38
32.48
9.06%
Contingent Liabilities
0.85
0.00
0.85
0.00%
Total Debt
112.08
159.20
-47.12
-29.60%
Book Value per share (adjusted)
15.40
72.50
-57.10
-78.76%
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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