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
1.54
20.46
1,328.57%
Share Warrants & Outstandings
Total Reserve
-51.73
2.94
-54.67
-1,859.52%
Shareholder's Funds
-29.73
4.48
-34.21
-763.62%
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
0.03
0.18
600.00%
Total Non-Current Liabilities
-5.44
0.03
-5.47
-18,233.33%
Current Liabilities
Trade Payables
5.47
0.00
5.47
0.00%
Other Current Liabilities
11.14
0.19
10.95
5,763.16%
Short Term Borrowings
39.50
0.00
39.50
0.00%
Short Term Provisions
0.28
0.09
0.19
211.11%
Total Current Liabilities
56.39
0.28
56.11
20,039.29%
Total Liabilities
21.22
4.79
16.43
343.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.96
2.87
36.09
1,257.49%
Less: Accumulated Depreciation
27.79
2.77
25.02
903.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.17
0.09
11.08
12,311.11%
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
4.12
-4.11
-99.76%
Long Term Loans & Advances
2.62
0.01
2.61
26,100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
14.38
4.23
10.15
239.95%
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
0.00
0.89
0.00%
Cash and Bank
0.19
0.43
-0.24
-55.81%
Other Current Assets
0.05
0.12
-0.07
-58.33%
Short Term Loans and Advances
5.32
0.02
5.30
26,500.00%
Total Current Assets
6.84
0.57
6.27
1,100.00%
Net Current Assets (Including Current Investments)
-49.55
0.29
-49.84
-17,186.21%
Total Current Assets Excluding Current Investments
6.84
0.57
6.27
1,100.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21.22
4.79
16.43
343.01%
Contingent Liabilities
0.06
0.00
0.06
0.00%
Total Debt
67.40
0.00
67.40
0.00%
Book Value per share (adjusted)
-15.32
0.46
-15.78
-3,430.43%
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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