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 49.97% vs -8.71% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 51.76% vs 26.72% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 31.60% vs 24.62% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 77.52% vs 17.82% in Mar 2024
Compare Balance Sheet Results of Thangamayil Jew.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.08
1,031.43
-1,000.35
-96.99%
Share Warrants & Outstandings
Total Reserve
1,071.27
3,737.20
-2,665.93
-71.33%
Shareholder's Funds
1,102.35
4,777.26
-3,674.91
-76.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
71.98
0.00
71.98
0.00%
Secured Loans
19.22
0.00
19.22
0.00%
Unsecured Loans
52.76
0.00
52.76
0.00%
Deferred Tax Assets / Liabilities
-4.00
-98.68
94.68
95.95%
Other Long Term Liabilities
36.27
1,254.17
-1,217.90
-97.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
37.66
-37.66
-100.00%
Total Non-Current Liabilities
104.25
1,193.15
-1,088.90
-91.26%
Current Liabilities
Trade Payables
33.07
1,868.57
-1,835.50
-98.23%
Other Current Liabilities
636.95
2,838.54
-2,201.59
-77.56%
Short Term Borrowings
678.60
1,898.11
-1,219.51
-64.25%
Short Term Provisions
0.00
34.92
-34.92
-100.00%
Total Current Liabilities
1,348.62
6,640.14
-5,291.52
-79.69%
Total Liabilities
2,555.22
12,610.55
-10,055.33
-79.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
270.35
1,899.08
-1,628.73
-85.76%
Less: Accumulated Depreciation
115.00
779.03
-664.03
-85.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
155.35
1,120.04
-964.69
-86.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.27
6.07
5.20
85.67%
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
0.00
912.22
-912.22
-100.00%
Long Term Loans & Advances
18.05
582.22
-564.17
-96.90%
Other Non Current Assets
4.01
467.31
-463.30
-99.14%
Total Non-Current Assets
233.94
3,821.00
-3,587.06
-93.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,978.57
7,567.79
-5,589.22
-73.86%
Sundry Debtors
8.60
331.32
-322.72
-97.40%
Cash and Bank
241.79
635.98
-394.19
-61.98%
Other Current Assets
6.91
108.74
-101.83
-93.65%
Short Term Loans and Advances
85.41
145.72
-60.31
-41.39%
Total Current Assets
2,321.28
8,789.55
-6,468.27
-73.59%
Net Current Assets (Including Current Investments)
972.66
2,149.41
-1,176.75
-54.75%
Total Current Assets Excluding Current Investments
2,321.28
8,789.55
-6,468.27
-73.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,555.22
12,610.55
-10,055.33
-79.74%
Contingent Liabilities
79.09
1,689.82
-1,610.73
-95.32%
Total Debt
750.58
1,898.11
-1,147.53
-60.46%
Book Value per share (adjusted)
354.68
46.32
308.36
665.72%
Annual - Borrowings
Borrowings 750.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.97% vs -8.71% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.76% vs 26.72% in Mar 2024
Annual - Fixed Assets
Fixed Assets 166.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.60% vs 24.62% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,321.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 77.52% vs 17.82% in Mar 2024
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