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
11.11
4.25
38.25%
Share Warrants & Outstandings
Total Reserve
-18.07
5.76
-23.83
-413.72%
Shareholder's Funds
-2.70
16.87
-19.57
-116.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.64
1.33
1.31
98.50%
Secured Loans
2.64
0.00
2.64
0.00%
Unsecured Loans
0.00
1.33
-1.33
-100.00%
Deferred Tax Assets / Liabilities
0.00
-4.89
4.89
100.00%
Other Long Term Liabilities
0.00
0.10
-0.10
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.09
0.01
0.08
800.00%
Total Non-Current Liabilities
2.73
-3.46
6.19
178.90%
Current Liabilities
Trade Payables
1.00
1.03
-0.03
-2.91%
Other Current Liabilities
1.99
5.91
-3.92
-66.33%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.02
0.28
-0.26
-92.86%
Total Current Liabilities
3.01
7.22
-4.21
-58.31%
Total Liabilities
3.04
20.63
-17.59
-85.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.74
1.98
10.76
543.43%
Less: Accumulated Depreciation
10.90
1.79
9.11
508.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.84
0.18
1.66
922.22%
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
4.56
-4.56
-100.00%
Long Term Loans & Advances
0.00
0.02
-0.02
-100.00%
Other Non Current Assets
0.00
0.06
-0.06
-100.00%
Total Non-Current Assets
1.96
4.82
-2.86
-59.34%
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
2.44
-2.43
-99.59%
Cash and Bank
0.81
0.07
0.74
1,057.14%
Other Current Assets
0.13
8.82
-8.69
-98.53%
Short Term Loans and Advances
0.12
4.48
-4.36
-97.32%
Total Current Assets
1.07
15.81
-14.74
-93.23%
Net Current Assets (Including Current Investments)
-1.94
8.59
-10.53
-122.58%
Total Current Assets Excluding Current Investments
1.07
15.81
-14.74
-93.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3.04
20.63
-17.59
-85.26%
Contingent Liabilities
0.00
33.01
-33.01
-100.00%
Total Debt
2.64
1.33
1.31
98.50%
Book Value per share (adjusted)
-1.76
15.19
-16.95
-111.59%
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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