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
21.42
-6.06
-28.29%
Share Warrants & Outstandings
Total Reserve
-18.07
34.65
-52.72
-152.15%
Shareholder's Funds
-2.70
56.07
-58.77
-104.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.64
7.76
-5.12
-65.98%
Secured Loans
2.64
2.07
0.57
27.54%
Unsecured Loans
0.00
5.68
-5.68
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.09
-0.09
-100.00%
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
0.11
-0.02
-18.18%
Total Non-Current Liabilities
2.73
7.95
-5.22
-65.66%
Current Liabilities
Trade Payables
1.00
8.17
-7.17
-87.76%
Other Current Liabilities
1.99
4.57
-2.58
-56.46%
Short Term Borrowings
0.00
29.19
-29.19
-100.00%
Short Term Provisions
0.02
0.12
-0.10
-83.33%
Total Current Liabilities
3.01
42.05
-39.04
-92.84%
Total Liabilities
3.04
106.08
-103.04
-97.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.74
26.47
-13.73
-51.87%
Less: Accumulated Depreciation
10.90
19.50
-8.60
-44.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.84
6.97
-5.13
-73.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
0.05
0.08
160.00%
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
0.24
-0.24
-100.00%
Total Non-Current Assets
1.96
7.27
-5.31
-73.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
38.86
-38.86
-100.00%
Sundry Debtors
0.01
27.83
-27.82
-99.96%
Cash and Bank
0.81
0.04
0.77
1,925.00%
Other Current Assets
0.13
0.29
-0.16
-55.17%
Short Term Loans and Advances
0.12
31.79
-31.67
-99.62%
Total Current Assets
1.07
98.81
-97.74
-98.92%
Net Current Assets (Including Current Investments)
-1.94
56.76
-58.70
-103.42%
Total Current Assets Excluding Current Investments
1.07
98.81
-97.74
-98.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3.04
106.08
-103.04
-97.13%
Contingent Liabilities
0.00
5.03
-5.03
-100.00%
Total Debt
2.64
36.95
-34.31
-92.86%
Book Value per share (adjusted)
-1.76
2.18
-3.94
-180.73%
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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