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
3.21
103.92
3,237.38%
Share Warrants & Outstandings
Total Reserve
1,071.12
330.79
740.33
223.81%
Shareholder's Funds
1,178.25
334.00
844.25
252.77%
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
1.61
89.76
5,575.16%
Other Long Term Liabilities
115.64
1.87
113.77
6,083.96%
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
3.48
269.39
7,741.09%
Current Liabilities
Trade Payables
97.60
5.42
92.18
1,700.74%
Other Current Liabilities
152.04
12.35
139.69
1,131.09%
Short Term Borrowings
264.89
0.00
264.89
0.00%
Short Term Provisions
1.96
0.00
1.96
0.00%
Total Current Liabilities
516.49
17.77
498.72
2,806.53%
Total Liabilities
1,967.61
355.25
1,612.36
453.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,425.24
41.87
2,383.37
5,692.31%
Less: Accumulated Depreciation
1,173.66
20.87
1,152.79
5,523.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,251.59
21.01
1,230.58
5,857.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.02
1.13
10.89
963.72%
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
101.95
-66.68
-65.40%
Long Term Loans & Advances
60.15
68.01
-7.86
-11.56%
Other Non Current Assets
1.54
7.90
-6.36
-80.51%
Total Non-Current Assets
1,378.12
200.09
1,178.03
588.75%
Current Assets Loans & Advances
Current Investments
0.00
45.21
-45.21
-100.00%
Inventories
141.34
47.07
94.27
200.28%
Sundry Debtors
250.56
15.79
234.77
1,486.83%
Cash and Bank
96.15
39.11
57.04
145.85%
Other Current Assets
77.26
3.71
73.55
1,982.48%
Short Term Loans and Advances
24.18
4.27
19.91
466.28%
Total Current Assets
589.49
155.16
434.33
279.92%
Net Current Assets (Including Current Investments)
73.00
137.39
-64.39
-46.87%
Total Current Assets Excluding Current Investments
589.49
109.95
479.54
436.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,967.61
355.25
1,612.36
453.87%
Contingent Liabilities
73.38
0.00
73.38
0.00%
Total Debt
332.33
0.00
332.33
0.00%
Book Value per share (adjusted)
109.98
104.08
5.90
5.67%
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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