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
23.89
0.24
Share Warrants & Outstandings
Total Reserve
149.34
55.20
Shareholder's Funds
173.23
55.45
Minority Interest
0.00
0.00
Long-Term Borrowings
86.56
80.11
Secured Loans
86.56
80.11
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-1.63
0.18
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
84.93
80.28
Current Liabilities
Trade Payables
7.29
6.15
Other Current Liabilities
20.34
12.86
Short Term Borrowings
72.64
81.26
Short Term Provisions
0.00
0.00
Total Current Liabilities
100.27
100.27
Total Liabilities
358.43
236.00
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
272.30
181.84
Less: Accumulated Depreciation
119.29
58.28
Less : Impairment of Assets
0.00
0.00
Net Block
153.01
123.56
Lease Adjustment
0.00
0.00
Capital Work in Progress
20.24
0.00
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
17.45
18.90
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
1.06
0.80
Total Non-Current Assets
191.76
143.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
2.46
0.95
Sundry Debtors
96.04
69.82
Cash and Bank
41.92
8.41
Other Current Assets
21.88
11.96
Short Term Loans and Advances
4.38
1.60
Total Current Assets
166.68
92.74
Net Current Assets (Including Current Investments)
66.40
-7.53
Total Current Assets Excluding Current Investments
166.68
92.74
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
358.43
236.00
Contingent Liabilities
0.00
0.00
Total Debt
159.20
161.36
Book Value per share (adjusted)
72.5
31.5226388888889
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -1.34% 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 40.22% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -7.67% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 79.73% vs NA in Mar 2024
Compare Balance Sheet Results of Tejas Cargo
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.89
65.25
-41.36
-63.39%
Share Warrants & Outstandings
Total Reserve
149.34
-70.02
219.36
313.28%
Shareholder's Funds
173.23
-4.77
178.00
3,731.66%
Minority Interest
0.00
134.40
-134.40
-100.00%
Long-Term Borrowings
86.56
237.52
-150.96
-63.56%
Secured Loans
86.56
237.52
-150.96
-63.56%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.63
36.75
-38.38
-104.44%
Other Long Term Liabilities
0.00
64.23
-64.23
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.27
-1.27
-100.00%
Total Non-Current Liabilities
84.93
339.77
-254.84
-75.00%
Current Liabilities
Trade Payables
7.29
47.60
-40.31
-84.68%
Other Current Liabilities
20.34
44.73
-24.39
-54.53%
Short Term Borrowings
72.64
294.07
-221.43
-75.30%
Short Term Provisions
0.00
1.24
-1.24
-100.00%
Total Current Liabilities
100.27
387.64
-287.37
-74.13%
Total Liabilities
358.43
857.04
-498.61
-58.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
272.30
950.09
-677.79
-71.34%
Less: Accumulated Depreciation
119.29
418.47
-299.18
-71.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
153.01
531.62
-378.61
-71.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.24
52.14
-31.90
-61.18%
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
17.45
0.73
16.72
2,290.41%
Long Term Loans & Advances
0.00
24.46
-24.46
-100.00%
Other Non Current Assets
1.06
3.76
-2.70
-71.81%
Total Non-Current Assets
191.76
683.05
-491.29
-71.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.46
0.00
2.46
0.00%
Sundry Debtors
96.04
72.13
23.91
33.15%
Cash and Bank
41.92
86.51
-44.59
-51.54%
Other Current Assets
21.88
5.68
16.20
285.21%
Short Term Loans and Advances
4.38
19.54
-15.16
-77.58%
Total Current Assets
166.68
173.99
-7.31
-4.20%
Net Current Assets (Including Current Investments)
66.40
-213.65
280.05
131.08%
Total Current Assets Excluding Current Investments
166.68
173.99
-7.31
-4.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
358.43
857.04
-498.61
-58.18%
Contingent Liabilities
0.00
196.25
-196.25
-100.00%
Total Debt
159.20
531.59
-372.39
-70.05%
Book Value per share (adjusted)
72.50
-0.73
73.23
10,031.51%
Annual - Borrowings
Borrowings 159.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.34% 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 173.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.22% vs NA in Mar 2024
Annual - Investments
Investments 17.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.67% vs NA in Mar 2024
Annual - Current Assets
Current Assets 166.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 79.73% vs NA in Mar 2024
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