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
30.80
76.33
247.82%
Share Warrants & Outstandings
Total Reserve
1,071.12
1,296.64
-225.52
-17.39%
Shareholder's Funds
1,178.25
1,327.44
-149.19
-11.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.87
161.56
-95.69
-59.23%
Secured Loans
65.87
161.56
-95.69
-59.23%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
91.37
98.87
-7.50
-7.59%
Other Long Term Liabilities
115.64
1.61
114.03
7,082.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
9.40
-9.40
-100.00%
Total Non-Current Liabilities
272.87
271.44
1.43
0.53%
Current Liabilities
Trade Payables
97.60
452.84
-355.24
-78.45%
Other Current Liabilities
152.04
39.78
112.26
282.20%
Short Term Borrowings
264.89
74.77
190.12
254.27%
Short Term Provisions
1.96
1.50
0.46
30.67%
Total Current Liabilities
516.49
568.89
-52.40
-9.21%
Total Liabilities
1,967.61
2,167.76
-200.15
-9.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,425.24
1,607.10
818.14
50.91%
Less: Accumulated Depreciation
1,173.66
632.42
541.24
85.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,251.59
974.68
276.91
28.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.02
40.95
-28.93
-70.65%
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
159.49
-124.22
-77.89%
Long Term Loans & Advances
60.15
44.92
15.23
33.90%
Other Non Current Assets
1.54
0.58
0.96
165.52%
Total Non-Current Assets
1,378.12
1,261.75
116.37
9.22%
Current Assets Loans & Advances
Current Investments
0.00
83.04
-83.04
-100.00%
Inventories
141.34
293.83
-152.49
-51.90%
Sundry Debtors
250.56
285.29
-34.73
-12.17%
Cash and Bank
96.15
182.94
-86.79
-47.44%
Other Current Assets
77.26
4.42
72.84
1,647.96%
Short Term Loans and Advances
24.18
56.49
-32.31
-57.20%
Total Current Assets
589.49
906.01
-316.52
-34.94%
Net Current Assets (Including Current Investments)
73.00
337.12
-264.12
-78.35%
Total Current Assets Excluding Current Investments
589.49
822.98
-233.49
-28.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,967.61
2,167.76
-200.15
-9.23%
Contingent Liabilities
73.38
63.66
9.72
15.27%
Total Debt
332.33
236.33
96.00
40.62%
Book Value per share (adjusted)
109.98
431.01
-321.03
-74.48%
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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