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 0.00% vs -100.00% 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 -100.00% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3,157.89% vs -58.70% in Mar 2024
Compare Balance Sheet Results of Tavernier Res.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.98
7.04
-1.06
-15.06%
Share Warrants & Outstandings
Total Reserve
1.90
-2.33
4.23
181.55%
Shareholder's Funds
7.88
4.71
3.17
67.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.43
-0.43
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.43
-0.43
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
0.43
-0.43
-100.00%
Current Liabilities
Trade Payables
0.00
0.02
-0.02
-100.00%
Other Current Liabilities
0.05
0.00
0.05
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.06
0.02
0.04
200.00%
Total Liabilities
7.94
5.16
2.78
53.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.78
-0.78
-100.00%
Less: Accumulated Depreciation
0.00
0.78
-0.78
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.00
0.00
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.04
-0.04
-100.00%
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
0.00
3.70
-3.70
-100.00%
Long Term Loans & Advances
1.38
0.00
1.38
0.00%
Other Non Current Assets
0.36
0.00
0.36
0.00%
Total Non-Current Assets
1.75
3.75
-2.00
-53.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.26
0.00
0.26
0.00%
Cash and Bank
4.32
1.35
2.97
220.00%
Other Current Assets
0.00
0.07
-0.07
-100.00%
Short Term Loans and Advances
1.62
0.00
1.62
0.00%
Total Current Assets
6.19
1.42
4.77
335.92%
Net Current Assets (Including Current Investments)
6.13
1.40
4.73
337.86%
Total Current Assets Excluding Current Investments
6.19
1.42
4.77
335.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.94
5.16
2.78
53.88%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.43
-0.43
-100.00%
Book Value per share (adjusted)
13.18
6.70
6.48
96.72%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3,157.89% vs -58.70% in Mar 2024






