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 58.47% vs -49.03% 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 -0.74% vs 3.73% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 17.28% vs -18.61% in Mar 2024
Compare Balance Sheet Results of Teesta Agro Ind.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.57
20.27
-14.70
-72.52%
Share Warrants & Outstandings
Total Reserve
111.98
43.98
68.00
154.62%
Shareholder's Funds
117.55
64.25
53.30
82.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.47
0.64
1.83
285.94%
Secured Loans
2.16
0.64
1.52
237.50%
Unsecured Loans
0.31
0.00
0.31
0.00%
Deferred Tax Assets / Liabilities
3.68
1.80
1.88
104.44%
Other Long Term Liabilities
0.00
0.13
-0.13
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.31
0.65
-0.34
-52.31%
Total Non-Current Liabilities
6.46
3.22
3.24
100.62%
Current Liabilities
Trade Payables
43.25
44.77
-1.52
-3.40%
Other Current Liabilities
7.49
16.92
-9.43
-55.73%
Short Term Borrowings
18.29
27.56
-9.27
-33.64%
Short Term Provisions
0.18
0.05
0.13
260.00%
Total Current Liabilities
69.21
89.30
-20.09
-22.50%
Total Liabilities
193.22
156.78
36.44
23.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
106.01
33.16
72.85
219.69%
Less: Accumulated Depreciation
43.87
10.48
33.39
318.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.14
22.68
39.46
173.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.49
0.03
0.46
1,533.33%
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
0.58
4.92
-4.34
-88.21%
Long Term Loans & Advances
1.93
0.45
1.48
328.89%
Other Non Current Assets
0.37
0.01
0.36
3,600.00%
Total Non-Current Assets
65.51
28.19
37.32
132.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
57.87
57.34
0.53
0.92%
Sundry Debtors
30.67
22.31
8.36
37.47%
Cash and Bank
25.58
1.17
24.41
2,086.32%
Other Current Assets
0.16
0.00
0.16
0.00%
Short Term Loans and Advances
13.43
47.77
-34.34
-71.89%
Total Current Assets
127.71
128.59
-0.88
-0.68%
Net Current Assets (Including Current Investments)
58.50
39.28
19.22
48.93%
Total Current Assets Excluding Current Investments
127.71
128.59
-0.88
-0.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
193.22
156.78
36.44
23.24%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
20.76
28.20
-7.44
-26.38%
Book Value per share (adjusted)
211.04
31.69
179.35
565.95%
Annual - Borrowings
Borrowings 20.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 58.47% vs -49.03% 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 62.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.74% vs 3.73% in Mar 2024
Annual - Investments
Investments 0.58 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 127.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.28% vs -18.61% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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