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
39.19
67.94
173.36%
Share Warrants & Outstandings
Total Reserve
1,071.12
272.76
798.36
292.70%
Shareholder's Funds
1,178.25
311.95
866.30
277.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.87
0.00
65.87
0.00%
Secured Loans
65.87
0.00
65.87
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
91.37
0.12
91.25
76,041.67%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
272.87
0.12
272.75
227,291.67%
Current Liabilities
Trade Payables
97.60
3.80
93.80
2,468.42%
Other Current Liabilities
152.04
4.98
147.06
2,953.01%
Short Term Borrowings
264.89
0.00
264.89
0.00%
Short Term Provisions
1.96
0.97
0.99
102.06%
Total Current Liabilities
516.49
9.75
506.74
5,197.33%
Total Liabilities
1,967.61
321.81
1,645.80
511.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,425.24
9.99
2,415.25
24,176.68%
Less: Accumulated Depreciation
1,173.66
2.53
1,171.13
46,289.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,251.59
7.46
1,244.13
16,677.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.02
0.41
11.61
2,831.71%
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
13.28
21.99
165.59%
Long Term Loans & Advances
60.15
56.58
3.57
6.31%
Other Non Current Assets
1.54
0.08
1.46
1,825.00%
Total Non-Current Assets
1,378.12
77.81
1,300.31
1,671.13%
Current Assets Loans & Advances
Current Investments
0.00
31.29
-31.29
-100.00%
Inventories
141.34
38.89
102.45
263.44%
Sundry Debtors
250.56
49.06
201.50
410.72%
Cash and Bank
96.15
97.54
-1.39
-1.43%
Other Current Assets
77.26
4.43
72.83
1,644.02%
Short Term Loans and Advances
24.18
22.80
1.38
6.05%
Total Current Assets
589.49
244.00
345.49
141.59%
Net Current Assets (Including Current Investments)
73.00
234.26
-161.26
-68.84%
Total Current Assets Excluding Current Investments
589.49
212.72
376.77
177.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,967.61
321.81
1,645.80
511.42%
Contingent Liabilities
73.38
1.96
71.42
3,643.88%
Total Debt
332.33
0.00
332.33
0.00%
Book Value per share (adjusted)
109.98
79.61
30.37
38.15%
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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