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
3.96
18.04
455.56%
Share Warrants & Outstandings
Total Reserve
-51.73
-6.51
-45.22
-694.62%
Shareholder's Funds
-29.73
-2.55
-27.18
-1,065.88%
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
-0.07
-33.49
-47,842.86%
Other Long Term Liabilities
0.01
1.16
-1.15
-99.14%
Long Term Trade Payables
0.00
2.48
-2.48
-100.00%
Long Term Provisions
0.21
0.00
0.21
0.00%
Total Non-Current Liabilities
-5.44
3.57
-9.01
-252.38%
Current Liabilities
Trade Payables
5.47
0.00
5.47
0.00%
Other Current Liabilities
11.14
2.19
8.95
408.68%
Short Term Borrowings
39.50
0.00
39.50
0.00%
Short Term Provisions
0.28
0.00
0.28
0.00%
Total Current Liabilities
56.39
2.19
54.20
2,474.89%
Total Liabilities
21.22
3.22
18.00
559.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.96
12.16
26.80
220.39%
Less: Accumulated Depreciation
27.79
9.57
18.22
190.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.17
2.58
8.59
332.95%
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
0.00
0.00
0.00%
Total Non-Current Assets
14.38
2.58
11.80
457.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.39
0.00
0.39
0.00%
Sundry Debtors
0.89
0.02
0.87
4,350.00%
Cash and Bank
0.19
0.03
0.16
533.33%
Other Current Assets
0.05
0.31
-0.26
-83.87%
Short Term Loans and Advances
5.32
0.28
5.04
1,800.00%
Total Current Assets
6.84
0.64
6.20
968.75%
Net Current Assets (Including Current Investments)
-49.55
-1.56
-47.99
-3,076.28%
Total Current Assets Excluding Current Investments
6.84
0.64
6.20
968.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21.22
3.22
18.00
559.01%
Contingent Liabilities
0.06
0.10
-0.04
-40.00%
Total Debt
67.40
0.00
67.40
0.00%
Book Value per share (adjusted)
-15.32
-5.71
-9.61
-168.30%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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