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
9.98
-5.26
-52.71%
Share Warrants & Outstandings
Total Reserve
7.95
75.81
-67.86
-89.51%
Shareholder's Funds
12.67
85.79
-73.12
-85.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.54
19.16
-18.62
-97.18%
Secured Loans
0.00
19.16
-19.16
-100.00%
Unsecured Loans
0.54
0.00
0.54
0.00%
Deferred Tax Assets / Liabilities
0.05
0.62
-0.57
-91.94%
Other Long Term Liabilities
0.00
0.32
-0.32
-100.00%
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
0.59
20.10
-19.51
-97.06%
Current Liabilities
Trade Payables
1.51
4.37
-2.86
-65.45%
Other Current Liabilities
6.01
3.37
2.64
78.34%
Short Term Borrowings
12.31
9.06
3.25
35.87%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
19.83
16.80
3.03
18.04%
Total Liabilities
33.09
122.69
-89.60
-73.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.88
47.29
-44.41
-93.91%
Less: Accumulated Depreciation
0.33
6.64
-6.31
-95.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.56
40.65
-38.09
-93.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.99
-12.99
-100.00%
Intangible assets under development
0.00
0.39
-0.39
-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
37.99
-37.74
-99.34%
Long Term Loans & Advances
2.30
12.33
-10.03
-81.35%
Other Non Current Assets
3.22
2.26
0.96
42.48%
Total Non-Current Assets
8.33
106.62
-98.29
-92.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.79
0.00
12.79
0.00%
Sundry Debtors
9.03
11.79
-2.76
-23.41%
Cash and Bank
1.03
1.72
-0.69
-40.12%
Other Current Assets
1.89
0.28
1.61
575.00%
Short Term Loans and Advances
0.02
2.29
-2.27
-99.13%
Total Current Assets
24.76
16.07
8.69
54.08%
Net Current Assets (Including Current Investments)
4.93
-0.72
5.65
784.72%
Total Current Assets Excluding Current Investments
24.76
16.07
8.69
54.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.09
122.69
-89.60
-73.03%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
12.85
28.22
-15.37
-54.46%
Book Value per share (adjusted)
26.85
85.97
-59.12
-68.77%
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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