Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.39
23.39
22.16
22.16
20.09
8.04
Share Warrants & Outstandings
Total Reserve
715.43
713.69
492.63
450.92
145.88
109.66
Shareholder's Funds
738.82
737.08
514.79
473.09
165.96
117.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.64
4.23
13.11
26.76
38.71
Secured Loans
0.00
0.64
4.23
13.11
26.76
38.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.62
-12.30
-12.36
-8.71
2.08
4.46
Other Long Term Liabilities
0
0
0
0.02
1.43
0.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.40
1.33
1.15
0.65
0.55
0.40
Total Non-Current Liabilities
-11.23
-10.32
-6.98
5.07
30.82
43.59
Current Liabilities
Trade Payables
32.69
45.03
32.19
44.51
47.48
31.61
Other Current Liabilities
26.53
20.64
37.59
19.91
6.94
15.49
Short Term Borrowings
36.39
13.63
166.03
106.83
63.48
40.49
Short Term Provisions
0.42
0.36
0.33
0.18
0.11
0.06
Total Current Liabilities
96.03
79.66
236.13
171.43
118.02
87.65
Total Liabilities
823.62
806.42
743.94
649.59
314.80
248.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
581.55
455.97
199.23
153.59
126.16
0.00
Less: Accumulated Depreciation
85.35
59.08
33.92
25.37
17.56
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
496.20
396.89
165.31
128.22
108.60
99.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.54
72.93
230.74
51.49
9.81
4.89
Intangible assets under development
5.70
3.61
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.28
4.26
2.85
2.09
0.30
0.17
Other Non Current Assets
1.11
0.83
0.55
0.51
0.00
11.89
Total Non-Current Assets
558.38
508.51
430.39
213.71
130.55
116.24
Current Assets Loans & Advances
Current Investments
0.00
10.05
0.00
0.00
0.00
0.00
Inventories
133.95
152.77
162.50
169.96
72.02
63.55
Sundry Debtors
82.53
69.85
84.40
56.60
90.74
49.57
Cash and Bank
14.10
38.29
44.76
176.99
5.34
10.83
Other Current Assets
20.42
8.91
11.22
5.38
6.38
3.16
Short Term Loans and Advances
14.25
18.04
10.68
26.97
9.77
5.58
Total Current Assets
265.25
297.91
313.56
435.88
184.25
132.70
Net Current Assets (Including Current Investments)
169.22
218.24
77.42
264.45
66.23
45.05
Total Current Assets Excluding Current Investments
265.25
287.86
313.56
435.88
184.25
132.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
823.62
806.42
743.94
649.59
314.80
248.94
Contingent Liabilities
5.24
1.32
1.46
3.34
0.51
0.70
Total Debt
36.39
14.27
170.26
119.94
90.25
79.20
Book Value per share (adjusted)
315.84
315.1
232.25
213.44
82.62
58.592
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 155.01% vs -91.62% 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 10.20% vs 18.62% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -10.96% vs -4.99% in Mar 2024
Compare Balance Sheet Results of Tatva Chintan
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.39
13.46
9.93
73.77%
Share Warrants & Outstandings
Total Reserve
715.43
913.30
-197.87
-21.67%
Shareholder's Funds
738.82
926.77
-187.95
-20.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
159.37
-159.37
-100.00%
Secured Loans
0.00
153.36
-153.36
-100.00%
Unsecured Loans
0.00
6.02
-6.02
-100.00%
Deferred Tax Assets / Liabilities
-12.62
54.29
-66.91
-123.25%
Other Long Term Liabilities
0.00
0.21
-0.21
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.40
1.21
0.19
15.70%
Total Non-Current Liabilities
-11.23
215.08
-226.31
-105.22%
Current Liabilities
Trade Payables
32.69
286.65
-253.96
-88.60%
Other Current Liabilities
26.53
22.37
4.16
18.60%
Short Term Borrowings
36.39
182.91
-146.52
-80.10%
Short Term Provisions
0.42
0.10
0.32
320.00%
Total Current Liabilities
96.03
492.03
-396.00
-80.48%
Total Liabilities
823.62
1,633.87
-810.25
-49.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
581.55
1,057.24
-475.69
-44.99%
Less: Accumulated Depreciation
85.35
355.56
-270.21
-76.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
496.20
701.69
-205.49
-29.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.54
69.08
-47.54
-68.82%
Intangible assets under development
5.70
0.00
5.70
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
0.00
0.31
-0.31
-100.00%
Long Term Loans & Advances
4.28
11.21
-6.93
-61.82%
Other Non Current Assets
1.11
13.84
-12.73
-91.98%
Total Non-Current Assets
558.38
796.13
-237.75
-29.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
133.95
403.06
-269.11
-66.77%
Sundry Debtors
82.53
294.01
-211.48
-71.93%
Cash and Bank
14.10
81.74
-67.64
-82.75%
Other Current Assets
20.42
10.92
9.50
87.00%
Short Term Loans and Advances
14.25
48.01
-33.76
-70.32%
Total Current Assets
265.25
837.74
-572.49
-68.34%
Net Current Assets (Including Current Investments)
169.22
345.71
-176.49
-51.05%
Total Current Assets Excluding Current Investments
265.25
837.74
-572.49
-68.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
823.62
1,633.87
-810.25
-49.59%
Contingent Liabilities
5.24
8.52
-3.28
-38.50%
Total Debt
36.39
342.28
-305.89
-89.37%
Book Value per share (adjusted)
315.84
137.67
178.17
129.42%
Annual - Borrowings
Borrowings 36.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 155.01% vs -91.62% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 517.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.20% vs 18.62% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 265.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.96% vs -4.99% in Mar 2024
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