Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 81.24% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 82.86% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 212.50% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 28.16% vs NA in Mar 2024
Compare Balance Sheet Results of Teja Engineering
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.72
27.60
-22.88
-82.90%
Share Warrants & Outstandings
Total Reserve
7.95
395.25
-387.30
-97.99%
Shareholder's Funds
12.67
427.22
-414.55
-97.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.54
1.00
-0.46
-46.00%
Secured Loans
0.00
1.00
-1.00
-100.00%
Unsecured Loans
0.54
0.00
0.54
0.00%
Deferred Tax Assets / Liabilities
0.05
1.03
-0.98
-95.15%
Other Long Term Liabilities
0.00
159.48
-159.48
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.74
-0.74
-100.00%
Total Non-Current Liabilities
0.59
162.24
-161.65
-99.64%
Current Liabilities
Trade Payables
1.51
26.78
-25.27
-94.36%
Other Current Liabilities
6.01
16.71
-10.70
-64.03%
Short Term Borrowings
12.31
0.24
12.07
5,029.17%
Short Term Provisions
0.00
0.10
-0.10
-100.00%
Total Current Liabilities
19.83
43.83
-24.00
-54.76%
Total Liabilities
33.09
633.29
-600.20
-94.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.88
97.41
-94.53
-97.04%
Less: Accumulated Depreciation
0.33
13.78
-13.45
-97.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.56
83.63
-81.07
-96.94%
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
2.09
-2.09
-100.00%
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
0.25
54.02
-53.77
-99.54%
Long Term Loans & Advances
2.30
11.38
-9.08
-79.79%
Other Non Current Assets
3.22
78.51
-75.29
-95.90%
Total Non-Current Assets
8.33
229.63
-221.30
-96.37%
Current Assets Loans & Advances
Current Investments
0.00
62.55
-62.55
-100.00%
Inventories
12.79
82.41
-69.62
-84.48%
Sundry Debtors
9.03
28.99
-19.96
-68.85%
Cash and Bank
1.03
129.39
-128.36
-99.20%
Other Current Assets
1.89
18.79
-16.90
-89.94%
Short Term Loans and Advances
0.02
81.52
-81.50
-99.98%
Total Current Assets
24.76
403.66
-378.90
-93.87%
Net Current Assets (Including Current Investments)
4.93
359.83
-354.90
-98.63%
Total Current Assets Excluding Current Investments
24.76
341.11
-316.35
-92.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.09
633.29
-600.20
-94.77%
Contingent Liabilities
0.00
90.99
-90.99
-100.00%
Total Debt
12.85
1.24
11.61
936.29%
Book Value per share (adjusted)
26.85
154.77
-127.92
-82.65%
Annual - Borrowings
Borrowings 12.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 81.24% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 82.86% vs NA in Mar 2024
Annual - Investments
Investments 0.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 212.50% vs NA in Mar 2024
Annual - Current Assets
Current Assets 24.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.16% vs NA in Mar 2024
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