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
34.38
-18.61
-54.13%
Share Warrants & Outstandings
Total Reserve
105.60
36.81
68.79
186.88%
Shareholder's Funds
121.36
89.26
32.10
35.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
70.10
7.19
62.91
874.97%
Secured Loans
70.10
0.79
69.31
8,773.42%
Unsecured Loans
0.00
6.40
-6.40
-100.00%
Deferred Tax Assets / Liabilities
7.81
-2.28
10.09
442.54%
Other Long Term Liabilities
129.40
1.77
127.63
7,210.73%
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
6.68
201.33
3,013.92%
Current Liabilities
Trade Payables
6.16
0.72
5.44
755.56%
Other Current Liabilities
7.83
1.31
6.52
497.71%
Short Term Borrowings
41.98
19.24
22.74
118.19%
Short Term Provisions
5.52
3.37
2.15
63.80%
Total Current Liabilities
61.49
24.64
36.85
149.55%
Total Liabilities
390.86
120.58
270.28
224.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
419.01
38.03
380.98
1,001.79%
Less: Accumulated Depreciation
146.98
20.97
126.01
600.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
272.03
17.05
254.98
1,495.48%
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
7.90
-7.90
-100.00%
Long Term Loans & Advances
23.22
1.58
21.64
1,369.62%
Other Non Current Assets
0.63
0.00
0.63
0.00%
Total Non-Current Assets
295.88
28.04
267.84
955.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.61
26.73
-25.12
-93.98%
Sundry Debtors
59.98
51.09
8.89
17.40%
Cash and Bank
19.84
1.20
18.64
1,553.33%
Other Current Assets
10.20
13.38
-3.18
-23.77%
Short Term Loans and Advances
3.35
0.14
3.21
2,292.86%
Total Current Assets
94.98
92.54
2.44
2.64%
Net Current Assets (Including Current Investments)
33.49
67.89
-34.40
-50.67%
Total Current Assets Excluding Current Investments
94.98
92.54
2.44
2.64%
Miscellaneous Expenses not written off
0.32
0.00
0.32
0.00%
Total Assets
390.86
120.58
270.28
224.15%
Contingent Liabilities
0.85
0.00
0.85
0.00%
Total Debt
112.08
26.43
85.65
324.06%
Book Value per share (adjusted)
15.40
20.71
-5.31
-25.64%
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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