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 -4.33% vs 10.25% 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 -13.61% vs -14.26% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -8.19% vs -89.00% in Mar 2024
Compare Balance Sheet Results of Tasty Dairy
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.00
10.36
11.64
112.36%
Share Warrants & Outstandings
Total Reserve
-51.73
5.15
-56.88
-1,104.47%
Shareholder's Funds
-29.73
15.51
-45.24
-291.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
27.90
0.46
27.44
5,965.22%
Secured Loans
25.59
0.46
25.13
5,463.04%
Unsecured Loans
2.31
0.00
2.31
0.00%
Deferred Tax Assets / Liabilities
-33.56
0.06
-33.62
-56,033.33%
Other Long Term Liabilities
0.01
0.00
0.01
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.21
0.00
0.21
0.00%
Total Non-Current Liabilities
-5.44
0.52
-5.96
-1,146.15%
Current Liabilities
Trade Payables
5.47
2.44
3.03
124.18%
Other Current Liabilities
11.14
0.19
10.95
5,763.16%
Short Term Borrowings
39.50
0.93
38.57
4,147.31%
Short Term Provisions
0.28
0.00
0.28
0.00%
Total Current Liabilities
56.39
3.56
52.83
1,483.99%
Total Liabilities
21.22
19.58
1.64
8.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.96
1.03
37.93
3,682.52%
Less: Accumulated Depreciation
27.79
0.31
27.48
8,864.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.17
0.72
10.45
1,451.39%
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
0.01
0.04
-0.03
-75.00%
Long Term Loans & Advances
2.62
0.00
2.62
0.00%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
14.38
0.78
13.60
1,743.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.39
10.91
-10.52
-96.43%
Sundry Debtors
0.89
4.83
-3.94
-81.57%
Cash and Bank
0.19
0.31
-0.12
-38.71%
Other Current Assets
0.05
0.22
-0.17
-77.27%
Short Term Loans and Advances
5.32
2.52
2.80
111.11%
Total Current Assets
6.84
18.80
-11.96
-63.62%
Net Current Assets (Including Current Investments)
-49.55
15.24
-64.79
-425.13%
Total Current Assets Excluding Current Investments
6.84
18.80
-11.96
-63.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21.22
19.58
1.64
8.38%
Contingent Liabilities
0.06
0.00
0.06
0.00%
Total Debt
67.40
1.38
66.02
4,784.06%
Book Value per share (adjusted)
-15.32
14.97
-30.29
-202.34%
Annual - Borrowings
Borrowings 67.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.33% vs 10.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 11.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.61% vs -14.26% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.19% vs -89.00% in Mar 2024
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