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
3.13
18.87
602.88%
Share Warrants & Outstandings
Total Reserve
-51.73
5.01
-56.74
-1,132.53%
Shareholder's Funds
-29.73
8.14
-37.87
-465.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
27.90
0.00
27.90
0.00%
Secured Loans
25.59
0.00
25.59
0.00%
Unsecured Loans
2.31
0.00
2.31
0.00%
Deferred Tax Assets / Liabilities
-33.56
0.00
-33.56
0.00%
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
0.74
-6.18
-835.14%
Current Liabilities
Trade Payables
5.47
1.49
3.98
267.11%
Other Current Liabilities
11.14
0.21
10.93
5,204.76%
Short Term Borrowings
39.50
2.12
37.38
1,763.21%
Short Term Provisions
0.28
0.27
0.01
3.70%
Total Current Liabilities
56.39
4.09
52.30
1,278.73%
Total Liabilities
21.22
12.98
8.24
63.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.96
1.48
37.48
2,532.43%
Less: Accumulated Depreciation
27.79
0.59
27.20
4,610.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.17
0.89
10.28
1,155.06%
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
4.67
-4.66
-99.79%
Long Term Loans & Advances
2.62
2.70
-0.08
-2.96%
Other Non Current Assets
0.00
0.06
-0.06
-100.00%
Total Non-Current Assets
14.38
8.33
6.05
72.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.39
1.28
-0.89
-69.53%
Sundry Debtors
0.89
3.03
-2.14
-70.63%
Cash and Bank
0.19
0.28
-0.09
-32.14%
Other Current Assets
0.05
0.01
0.04
400.00%
Short Term Loans and Advances
5.32
0.04
5.28
13,200.00%
Total Current Assets
6.84
4.64
2.20
47.41%
Net Current Assets (Including Current Investments)
-49.55
0.56
-50.11
-8,948.21%
Total Current Assets Excluding Current Investments
6.84
4.64
2.20
47.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21.22
12.98
8.24
63.48%
Contingent Liabilities
0.06
0.00
0.06
0.00%
Total Debt
67.40
2.87
64.53
2,248.43%
Book Value per share (adjusted)
-15.32
26.01
-41.33
-158.90%
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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