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 96.15% vs -21.30% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -3.72% vs 17.49% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.96% vs 11.30% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -6.47% vs -1.26% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 37.36% vs -14.89% in Mar 2024
Compare Balance Sheet Results of Grob Tea Co
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.16
5.76
-4.60
-79.86%
Share Warrants & Outstandings
Total Reserve
86.60
39.07
47.53
121.65%
Shareholder's Funds
87.76
44.83
42.93
95.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.03
0.00
1.03
0.00%
Secured Loans
1.03
0.00
1.03
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.42
-0.01
2.43
24,300.00%
Other Long Term Liabilities
2.07
0.00
2.07
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.32
0.03
0.29
966.67%
Total Non-Current Liabilities
5.84
0.03
5.81
19,366.67%
Current Liabilities
Trade Payables
1.90
9.27
-7.37
-79.50%
Other Current Liabilities
10.89
0.70
10.19
1,455.71%
Short Term Borrowings
17.31
0.00
17.31
0.00%
Short Term Provisions
0.29
0.00
0.29
0.00%
Total Current Liabilities
30.39
9.97
20.42
204.81%
Total Liabilities
123.98
54.83
69.15
126.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
77.44
19.39
58.05
299.38%
Less: Accumulated Depreciation
46.56
2.42
44.14
1,823.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.88
16.97
13.91
81.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.16
0.00
12.16
0.00%
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
11.71
0.00
11.71
0.00%
Long Term Loans & Advances
1.54
0.21
1.33
633.33%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
56.29
17.18
39.11
227.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.02
10.46
0.56
5.35%
Sundry Debtors
3.02
3.56
-0.54
-15.17%
Cash and Bank
2.97
7.90
-4.93
-62.41%
Other Current Assets
3.63
9.50
-5.87
-61.79%
Short Term Loans and Advances
47.06
6.23
40.83
655.38%
Total Current Assets
67.69
37.65
30.04
79.79%
Net Current Assets (Including Current Investments)
37.30
27.68
9.62
34.75%
Total Current Assets Excluding Current Investments
67.69
37.65
30.04
79.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.98
54.83
69.15
126.12%
Contingent Liabilities
5.61
0.00
5.61
0.00%
Total Debt
18.34
0.00
18.34
0.00%
Book Value per share (adjusted)
755.03
77.83
677.20
870.10%
Annual - Borrowings
Borrowings 18.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 96.15% vs -21.30% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.72% vs 17.49% in Mar 2024
Annual - Fixed Assets
Fixed Assets 43.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.96% vs 11.30% in Mar 2024
Annual - Investments
Investments 11.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.47% vs -1.26% in Mar 2024
Annual - Current Assets
Current Assets 67.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.36% vs -14.89% in Mar 2024






