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 -5.04% vs 0.00% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.92% vs -5.99% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -6.96% vs 259.37% in Mar 2024
Compare Balance Sheet Results of Tarai Foods
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.36
7.90
7.46
94.43%
Share Warrants & Outstandings
Total Reserve
-18.07
-8.17
-9.90
-121.18%
Shareholder's Funds
-2.70
-0.27
-2.43
-900.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.64
0.00
2.64
0.00%
Secured Loans
2.64
0.00
2.64
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.09
0.00
0.09
0.00%
Total Non-Current Liabilities
2.73
0.00
2.73
0.00%
Current Liabilities
Trade Payables
1.00
0.01
0.99
9,900.00%
Other Current Liabilities
1.99
0.23
1.76
765.22%
Short Term Borrowings
0.00
0.41
-0.41
-100.00%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
3.01
0.65
2.36
363.08%
Total Liabilities
3.04
0.38
2.66
700.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.74
0.00
12.74
0.00%
Less: Accumulated Depreciation
10.90
0.00
10.90
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.84
0.00
1.84
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
0.00
0.13
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
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1.96
0.00
1.96
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.01
0.00
0.01
0.00%
Cash and Bank
0.81
0.01
0.80
8,000.00%
Other Current Assets
0.13
0.00
0.13
0.00%
Short Term Loans and Advances
0.12
0.37
-0.25
-67.57%
Total Current Assets
1.07
0.38
0.69
181.58%
Net Current Assets (Including Current Investments)
-1.94
-0.27
-1.67
-618.52%
Total Current Assets Excluding Current Investments
1.07
0.38
0.69
181.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3.04
0.38
2.66
700.00%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.64
0.41
2.23
543.90%
Book Value per share (adjusted)
-1.76
-0.34
-1.42
-417.65%
Annual - Borrowings
Borrowings 2.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.04% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.92% vs -5.99% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.96% vs 259.37% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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