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
5.26
-56.99
-1,083.46%
Shareholder's Funds
-29.73
15.62
-45.35
-290.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
27.90
0.45
27.45
6,100.00%
Secured Loans
25.59
0.45
25.14
5,586.67%
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
0.51
-5.95
-1,166.67%
Current Liabilities
Trade Payables
5.47
3.50
1.97
56.29%
Other Current Liabilities
11.14
0.17
10.97
6,452.94%
Short Term Borrowings
39.50
1.14
38.36
3,364.91%
Short Term Provisions
0.28
0.00
0.28
0.00%
Total Current Liabilities
56.39
4.81
51.58
1,072.35%
Total Liabilities
21.22
20.95
0.27
1.29%
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
0.35
27.44
7,840.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.17
0.68
10.49
1,542.65%
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
0.74
13.64
1,843.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.39
12.16
-11.77
-96.79%
Sundry Debtors
0.89
5.23
-4.34
-82.98%
Cash and Bank
0.19
0.28
-0.09
-32.14%
Other Current Assets
0.05
0.05
0.00
0.00%
Short Term Loans and Advances
5.32
2.50
2.82
112.80%
Total Current Assets
6.84
20.21
-13.37
-66.16%
Net Current Assets (Including Current Investments)
-49.55
15.40
-64.95
-421.75%
Total Current Assets Excluding Current Investments
6.84
20.21
-13.37
-66.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21.22
20.95
0.27
1.29%
Contingent Liabilities
0.06
0.00
0.06
0.00%
Total Debt
67.40
1.60
65.80
4,112.50%
Book Value per share (adjusted)
-15.32
15.08
-30.40
-201.59%
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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