Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
16.52
12.14
Share Warrants & Outstandings
Total Reserve
33.30
3.90
Shareholder's Funds
49.83
16.05
Minority Interest
0.00
0.00
Long-Term Borrowings
11.65
6.47
Secured Loans
10.15
6.47
Unsecured Loans
1.50
0.00
Deferred Tax Assets / Liabilities
0.01
0.10
Other Long Term Liabilities
0.55
0.4
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
12.20
6.97
Current Liabilities
Trade Payables
5.54
3.67
Other Current Liabilities
4.80
2.71
Short Term Borrowings
8.72
7.89
Short Term Provisions
0.00
0.00
Total Current Liabilities
19.07
14.27
Total Liabilities
81.10
37.28
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
32.60
15.75
Less: Accumulated Depreciation
9.36
7.02
Less : Impairment of Assets
0.00
0.00
Net Block
23.24
8.73
Lease Adjustment
0.00
0.00
Capital Work in Progress
9.19
2.66
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
2.36
0.83
Long Term Loans & Advances
14.00
0.45
Other Non Current Assets
3.15
1.30
Total Non-Current Assets
51.94
13.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
6.51
2.10
Sundry Debtors
14.09
17.27
Cash and Bank
2.47
1.59
Other Current Assets
0.05
0.08
Short Term Loans and Advances
6.03
2.26
Total Current Assets
29.16
23.31
Net Current Assets (Including Current Investments)
10.09
9.04
Total Current Assets Excluding Current Investments
29.16
23.31
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
81.10
37.28
Contingent Liabilities
0.22
0.23
Total Debt
20.37
14.35
Book Value per share (adjusted)
30.16
13.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 41.95% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 37.50% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 184.72% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 184.34% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 25.10% vs NA in Mar 2024
Compare Balance Sheet Results of Techera Enginee.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.52
0
16.52
0.00%
Share Warrants & Outstandings
Total Reserve
33.30
0
33.30
0.00%
Shareholder's Funds
49.83
0
49.83
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
11.65
0
11.65
0.00%
Secured Loans
10.15
0
10.15
0.00%
Unsecured Loans
1.50
0
1.50
0.00%
Deferred Tax Assets / Liabilities
0.01
0
0.01
0.00%
Other Long Term Liabilities
0.55
0
0.55
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
12.20
0
12.20
0.00%
Current Liabilities
Trade Payables
5.54
0
5.54
0.00%
Other Current Liabilities
4.80
0
4.80
0.00%
Short Term Borrowings
8.72
0
8.72
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
19.07
0
19.07
0.00%
Total Liabilities
81.10
0
81.10
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
32.60
0
32.60
0.00%
Less: Accumulated Depreciation
9.36
0
9.36
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
23.24
0
23.24
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
9.19
0
9.19
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2.36
0
2.36
0.00%
Long Term Loans & Advances
14.00
0
14.00
0.00%
Other Non Current Assets
3.15
0
3.15
0.00%
Total Non-Current Assets
51.94
0
51.94
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
6.51
0
6.51
0.00%
Sundry Debtors
14.09
0
14.09
0.00%
Cash and Bank
2.47
0
2.47
0.00%
Other Current Assets
0.05
0
0.05
0.00%
Short Term Loans and Advances
6.03
0
6.03
0.00%
Total Current Assets
29.16
0
29.16
0.00%
Net Current Assets (Including Current Investments)
10.09
0
10.09
0.00%
Total Current Assets Excluding Current Investments
29.16
0
29.16
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
81.10
0
81.10
0.00%
Contingent Liabilities
0.22
0
0.22
0.00%
Total Debt
20.37
0
20.37
0.00%
Book Value per share (adjusted)
30.16
0
30.16
0.00%
Annual - Borrowings
Borrowings 20.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.95% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.50% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 32.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 184.72% vs NA in Mar 2024
Annual - Investments
Investments 2.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 184.34% vs NA in Mar 2024
Annual - Current Assets
Current Assets 29.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.10% vs NA in Mar 2024
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