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
8.28
-3.56
-43.00%
Share Warrants & Outstandings
Total Reserve
7.95
25.39
-17.44
-68.69%
Shareholder's Funds
12.67
33.67
-21.00
-62.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.54
0.99
-0.45
-45.45%
Secured Loans
0.00
0.99
-0.99
-100.00%
Unsecured Loans
0.54
0.00
0.54
0.00%
Deferred Tax Assets / Liabilities
0.05
-1.95
2.00
102.56%
Other Long Term Liabilities
0.00
6.07
-6.07
-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
5.11
-4.52
-88.45%
Current Liabilities
Trade Payables
1.51
3.78
-2.27
-60.05%
Other Current Liabilities
6.01
18.42
-12.41
-67.37%
Short Term Borrowings
12.31
15.48
-3.17
-20.48%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
19.83
37.67
-17.84
-47.36%
Total Liabilities
33.09
76.45
-43.36
-56.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.88
9.98
-7.10
-71.14%
Less: Accumulated Depreciation
0.33
4.18
-3.85
-92.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.56
5.80
-3.24
-55.86%
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
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
0.25
0.95
-0.70
-73.68%
Long Term Loans & Advances
2.30
0.00
2.30
0.00%
Other Non Current Assets
3.22
4.21
-0.99
-23.52%
Total Non-Current Assets
8.33
10.96
-2.63
-24.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.79
4.73
8.06
170.40%
Sundry Debtors
9.03
51.16
-42.13
-82.35%
Cash and Bank
1.03
6.01
-4.98
-82.86%
Other Current Assets
1.89
1.01
0.88
87.13%
Short Term Loans and Advances
0.02
2.57
-2.55
-99.22%
Total Current Assets
24.76
65.49
-40.73
-62.19%
Net Current Assets (Including Current Investments)
4.93
27.81
-22.88
-82.27%
Total Current Assets Excluding Current Investments
24.76
65.49
-40.73
-62.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.09
76.45
-43.36
-56.72%
Contingent Liabilities
0.00
8.72
-8.72
-100.00%
Total Debt
12.85
16.47
-3.62
-21.98%
Book Value per share (adjusted)
26.85
40.66
-13.81
-33.96%
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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