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
4.57
17.43
381.40%
Share Warrants & Outstandings
Total Reserve
-51.73
-0.91
-50.82
-5,584.62%
Shareholder's Funds
-29.73
3.65
-33.38
-914.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
27.90
0.67
27.23
4,064.18%
Secured Loans
25.59
0.00
25.59
0.00%
Unsecured Loans
2.31
0.67
1.64
244.78%
Deferred Tax Assets / Liabilities
-33.56
-0.21
-33.35
-15,880.95%
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
0.46
-5.90
-1,282.61%
Current Liabilities
Trade Payables
5.47
4.09
1.38
33.74%
Other Current Liabilities
11.14
0.42
10.72
2,552.38%
Short Term Borrowings
39.50
0.00
39.50
0.00%
Short Term Provisions
0.28
0.17
0.11
64.71%
Total Current Liabilities
56.39
4.68
51.71
1,104.91%
Total Liabilities
21.22
8.79
12.43
141.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.96
4.11
34.85
847.93%
Less: Accumulated Depreciation
27.79
0.11
27.68
25,163.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.17
4.00
7.17
179.25%
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
0.00
0.01
0.00%
Long Term Loans & Advances
2.62
0.00
2.62
0.00%
Other Non Current Assets
0.00
0.64
-0.64
-100.00%
Total Non-Current Assets
14.38
4.64
9.74
209.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.39
1.76
-1.37
-77.84%
Sundry Debtors
0.89
0.56
0.33
58.93%
Cash and Bank
0.19
0.43
-0.24
-55.81%
Other Current Assets
0.05
0.95
-0.90
-94.74%
Short Term Loans and Advances
5.32
0.44
4.88
1,109.09%
Total Current Assets
6.84
4.14
2.70
65.22%
Net Current Assets (Including Current Investments)
-49.55
-0.53
-49.02
-9,249.06%
Total Current Assets Excluding Current Investments
6.84
4.14
2.70
65.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21.22
8.79
12.43
141.41%
Contingent Liabilities
0.06
0.00
0.06
0.00%
Total Debt
67.40
0.67
66.73
9,959.70%
Book Value per share (adjusted)
-15.32
0.80
-16.12
-2,015.00%
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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