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
35.00
-19.64
-56.11%
Share Warrants & Outstandings
Total Reserve
-18.07
22.53
-40.60
-180.20%
Shareholder's Funds
-2.70
57.53
-60.23
-104.69%
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
5.00
-4.00
-80.00%
Other Current Liabilities
1.99
0.82
1.17
142.68%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.02
0.02
0.00
0.00%
Total Current Liabilities
3.01
5.84
-2.83
-48.46%
Total Liabilities
3.04
63.37
-60.33
-95.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.74
0.42
12.32
2,933.33%
Less: Accumulated Depreciation
10.90
0.35
10.55
3,014.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.84
0.07
1.77
2,528.57%
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
58.08
-58.08
-100.00%
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
58.15
-56.19
-96.63%
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
3.85
-3.84
-99.74%
Cash and Bank
0.81
0.50
0.31
62.00%
Other Current Assets
0.13
0.54
-0.41
-75.93%
Short Term Loans and Advances
0.12
0.33
-0.21
-63.64%
Total Current Assets
1.07
5.22
-4.15
-79.50%
Net Current Assets (Including Current Investments)
-1.94
-0.62
-1.32
-212.90%
Total Current Assets Excluding Current Investments
1.07
5.22
-4.15
-79.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3.04
63.37
-60.33
-95.20%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.64
0.00
2.64
0.00%
Book Value per share (adjusted)
-1.76
16.44
-18.20
-110.71%
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






