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
5.00
17.00
340.00%
Share Warrants & Outstandings
Total Reserve
-51.73
13.50
-65.23
-483.19%
Shareholder's Funds
-29.73
18.50
-48.23
-260.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
27.90
7.58
20.32
268.07%
Secured Loans
25.59
5.61
19.98
356.15%
Unsecured Loans
2.31
1.97
0.34
17.26%
Deferred Tax Assets / Liabilities
-33.56
-0.07
-33.49
-47,842.86%
Other Long Term Liabilities
0.01
0.03
-0.02
-66.67%
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
7.53
-12.97
-172.24%
Current Liabilities
Trade Payables
5.47
0.54
4.93
912.96%
Other Current Liabilities
11.14
1.01
10.13
1,002.97%
Short Term Borrowings
39.50
5.76
33.74
585.76%
Short Term Provisions
0.28
0.00
0.28
0.00%
Total Current Liabilities
56.39
7.32
49.07
670.36%
Total Liabilities
21.22
33.35
-12.13
-36.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.96
7.39
31.57
427.20%
Less: Accumulated Depreciation
27.79
1.27
26.52
2,088.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.17
6.12
5.05
82.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.15
-0.15
-100.00%
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
0.00
0.01
0.00%
Long Term Loans & Advances
2.62
7.56
-4.94
-65.34%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
14.38
13.83
0.55
3.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.39
7.99
-7.60
-95.12%
Sundry Debtors
0.89
3.97
-3.08
-77.58%
Cash and Bank
0.19
5.29
-5.10
-96.41%
Other Current Assets
0.05
0.89
-0.84
-94.38%
Short Term Loans and Advances
5.32
1.38
3.94
285.51%
Total Current Assets
6.84
19.53
-12.69
-64.98%
Net Current Assets (Including Current Investments)
-49.55
12.20
-61.75
-506.15%
Total Current Assets Excluding Current Investments
6.84
19.53
-12.69
-64.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21.22
33.35
-12.13
-36.37%
Contingent Liabilities
0.06
0.00
0.06
0.00%
Total Debt
67.40
13.34
54.06
405.25%
Book Value per share (adjusted)
-15.32
37.02
-52.34
-141.38%
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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