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 9.89% vs 41.07% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 19.00% vs -11.80% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.92% vs 15.87% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6.17% vs 7.02% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.07% vs -12.09% in Mar 2024
Compare Balance Sheet Results of TGV Sraac
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
107.13
11.00
96.13
873.91%
Share Warrants & Outstandings
Total Reserve
1,071.12
243.65
827.47
339.61%
Shareholder's Funds
1,178.25
254.66
923.59
362.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.87
11.32
54.55
481.89%
Secured Loans
65.87
0.96
64.91
6,761.46%
Unsecured Loans
0.00
10.36
-10.36
-100.00%
Deferred Tax Assets / Liabilities
91.37
8.07
83.30
1,032.22%
Other Long Term Liabilities
115.64
0.00
115.64
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.77
-0.77
-100.00%
Total Non-Current Liabilities
272.87
20.16
252.71
1,253.52%
Current Liabilities
Trade Payables
97.60
53.34
44.26
82.98%
Other Current Liabilities
152.04
4.33
147.71
3,411.32%
Short Term Borrowings
264.89
65.88
199.01
302.08%
Short Term Provisions
1.96
1.20
0.76
63.33%
Total Current Liabilities
516.49
124.74
391.75
314.05%
Total Liabilities
1,967.61
399.56
1,568.05
392.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,425.24
112.95
2,312.29
2,047.18%
Less: Accumulated Depreciation
1,173.66
33.48
1,140.18
3,405.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,251.59
79.47
1,172.12
1,474.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.02
0.38
11.64
3,063.16%
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
35.27
1.28
33.99
2,655.47%
Long Term Loans & Advances
60.15
1.90
58.25
3,065.79%
Other Non Current Assets
1.54
0.78
0.76
97.44%
Total Non-Current Assets
1,378.12
84.82
1,293.30
1,524.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
141.34
85.24
56.10
65.81%
Sundry Debtors
250.56
124.42
126.14
101.38%
Cash and Bank
96.15
38.02
58.13
152.89%
Other Current Assets
77.26
1.94
75.32
3,882.47%
Short Term Loans and Advances
24.18
65.11
-40.93
-62.86%
Total Current Assets
589.49
314.74
274.75
87.29%
Net Current Assets (Including Current Investments)
73.00
189.99
-116.99
-61.58%
Total Current Assets Excluding Current Investments
589.49
314.74
274.75
87.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,967.61
399.56
1,568.05
392.44%
Contingent Liabilities
73.38
44.60
28.78
64.53%
Total Debt
332.33
77.20
255.13
330.48%
Book Value per share (adjusted)
109.98
46.28
63.70
137.64%
Annual - Borrowings
Borrowings 330.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.89% vs 41.07% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 115.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.00% vs -11.80% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,263.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.92% vs 15.87% in Mar 2024
Annual - Investments
Investments 35.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.17% vs 7.02% in Mar 2024
Annual - Current Assets
Current Assets 589.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.07% vs -12.09% in Mar 2024
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