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 128.47% vs 28.54% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 46.18% vs 68.81% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 109.14% vs -4.97% in Mar 2024
Compare Balance Sheet Results of Thomas Scott
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.66
10.40
2.26
21.73%
Share Warrants & Outstandings
Total Reserve
87.30
224.32
-137.02
-61.08%
Shareholder's Funds
105.95
234.72
-128.77
-54.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.42
5.13
-2.71
-52.83%
Secured Loans
2.42
5.13
-2.71
-52.83%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.22
-4.31
4.09
94.90%
Other Long Term Liabilities
0.00
36.14
-36.14
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.37
0.00
0.37
0.00%
Total Non-Current Liabilities
2.57
36.96
-34.39
-93.05%
Current Liabilities
Trade Payables
16.96
87.96
-71.00
-80.72%
Other Current Liabilities
0.29
33.99
-33.70
-99.15%
Short Term Borrowings
11.05
384.57
-373.52
-97.13%
Short Term Provisions
3.89
5.28
-1.39
-26.33%
Total Current Liabilities
32.20
511.80
-479.60
-93.71%
Total Liabilities
140.72
783.48
-642.76
-82.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.00
159.32
-142.32
-89.33%
Less: Accumulated Depreciation
5.26
76.48
-71.22
-93.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.75
82.84
-71.09
-85.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
11.19
-11.06
-98.84%
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
20.85
-20.85
-100.00%
Long Term Loans & Advances
2.69
16.29
-13.60
-83.49%
Other Non Current Assets
1.02
0.25
0.77
308.00%
Total Non-Current Assets
15.59
131.42
-115.83
-88.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
59.89
363.07
-303.18
-83.50%
Sundry Debtors
57.70
213.96
-156.26
-73.03%
Cash and Bank
0.34
9.98
-9.64
-96.59%
Other Current Assets
0.24
8.35
-8.11
-97.13%
Short Term Loans and Advances
6.97
56.70
-49.73
-87.71%
Total Current Assets
125.13
652.06
-526.93
-80.81%
Net Current Assets (Including Current Investments)
92.94
140.26
-47.32
-33.74%
Total Current Assets Excluding Current Investments
125.13
652.06
-526.93
-80.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
140.72
783.48
-642.76
-82.04%
Contingent Liabilities
0.00
2.52
-2.52
-100.00%
Total Debt
13.48
389.69
-376.21
-96.54%
Book Value per share (adjusted)
78.94
45.14
33.80
74.88%
Annual - Borrowings
Borrowings 13.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 128.47% vs 28.54% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 11.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.18% vs 68.81% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 125.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 109.14% vs -4.97% in Mar 2024
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