Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
66.60
17.53
10.03
10.03
10.03
10.03
Share Warrants & Outstandings
Total Reserve
15.76
14.06
-302.39
-211.01
219.87
289.11
Shareholder's Funds
82.36
31.59
-292.36
-200.98
229.90
299.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
158.93
88.70
151.59
177.60
117.84
40.66
Secured Loans
138.75
70.68
3.40
29.97
37.47
40.66
Unsecured Loans
20.18
18.02
148.19
147.63
80.37
0.00
Deferred Tax Assets / Liabilities
-95.95
-96.66
-38.68
-34.57
-45.58
-42.57
Other Long Term Liabilities
14.28
13.58
9.57
8.75
2.24
1.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.53
8.95
11.31
5.12
6.08
5.35
Total Non-Current Liabilities
84.79
14.57
133.79
156.90
80.58
5.23
Current Liabilities
Trade Payables
77.45
94.13
81.28
93.04
72.56
117.91
Other Current Liabilities
70.86
107.50
139.36
74.96
54.53
29.86
Short Term Borrowings
109.90
68.54
248.59
220.89
253.37
239.89
Short Term Provisions
0.86
0.66
0.88
0.39
2.08
1.97
Total Current Liabilities
259.07
270.83
470.11
389.28
382.54
389.63
Total Liabilities
426.22
316.99
311.54
345.20
693.02
694.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
155.59
154.18
153.30
156.75
161.00
167.39
Less: Accumulated Depreciation
70.34
64.11
57.41
50.83
46.84
41.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.25
90.07
95.89
105.92
114.16
125.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.27
0.27
0.27
0.27
2.27
6.77
Intangible assets under development
1.32
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.77
8.82
7.70
5.73
12.64
14.07
Other Non Current Assets
0.55
0.61
5.30
5.29
4.21
1.36
Total Non-Current Assets
107.61
113.26
119.27
129.89
138.65
189.59
Current Assets Loans & Advances
Current Investments
0.57
0.63
0.67
0.98
35.17
28.21
Inventories
125.98
127.04
140.68
164.30
217.07
234.93
Sundry Debtors
134.62
36.42
30.19
26.10
238.23
211.16
Cash and Bank
7.98
10.32
1.40
4.61
5.60
14.14
Other Current Assets
2.40
1.63
1.17
2.66
40.42
2.21
Short Term Loans and Advances
47.06
27.69
18.16
16.66
17.88
13.76
Total Current Assets
318.61
203.73
192.27
215.31
554.37
504.41
Net Current Assets (Including Current Investments)
59.54
-67.10
-277.84
-173.97
171.83
114.78
Total Current Assets Excluding Current Investments
318.04
203.10
191.60
214.33
519.20
476.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
426.22
316.99
311.54
345.20
693.02
694.00
Contingent Liabilities
83.76
92.94
95.83
105.13
100.85
44.42
Total Debt
268.83
157.24
400.18
398.49
371.21
280.55
Book Value per share (adjusted)
12.37
18.02
-80.5241014279361
-200.38
63.3192537936026
82.3915511711617
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 70.97% vs -60.71% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 5.15% vs 41.90% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.34% vs -6.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 56.39% vs 5.96% in Mar 2024
Compare Balance Sheet Results of TIL
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.60
20.69
45.91
221.89%
Share Warrants & Outstandings
Total Reserve
15.76
529.12
-513.36
-97.02%
Shareholder's Funds
82.36
554.09
-471.73
-85.14%
Minority Interest
0.00
4.36
-4.36
-100.00%
Long-Term Borrowings
158.93
66.98
91.95
137.28%
Secured Loans
138.75
64.92
73.83
113.72%
Unsecured Loans
20.18
2.07
18.11
874.88%
Deferred Tax Assets / Liabilities
-95.95
-27.28
-68.67
-251.72%
Other Long Term Liabilities
14.28
347.09
-332.81
-95.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.53
1.62
5.91
364.81%
Total Non-Current Liabilities
84.79
363.55
-278.76
-76.68%
Current Liabilities
Trade Payables
77.45
140.40
-62.95
-44.84%
Other Current Liabilities
70.86
314.10
-243.24
-77.44%
Short Term Borrowings
109.90
483.69
-373.79
-77.28%
Short Term Provisions
0.86
0.00
0.86
0.00%
Total Current Liabilities
259.07
938.18
-679.11
-72.39%
Total Liabilities
426.22
1,860.18
-1,433.96
-77.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
155.59
634.62
-479.03
-75.48%
Less: Accumulated Depreciation
70.34
185.19
-114.85
-62.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.25
449.43
-364.18
-81.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.27
3.01
-2.74
-91.03%
Intangible assets under development
1.32
0.00
1.32
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
16.34
-16.34
-100.00%
Long Term Loans & Advances
6.77
27.99
-21.22
-75.81%
Other Non Current Assets
0.55
1.99
-1.44
-72.36%
Total Non-Current Assets
107.61
810.98
-703.37
-86.73%
Current Assets Loans & Advances
Current Investments
0.57
0.00
0.57
0.00%
Inventories
125.98
646.61
-520.63
-80.52%
Sundry Debtors
134.62
181.51
-46.89
-25.83%
Cash and Bank
7.98
41.31
-33.33
-80.68%
Other Current Assets
2.40
22.20
-19.80
-89.19%
Short Term Loans and Advances
47.06
157.55
-110.49
-70.13%
Total Current Assets
318.61
1,049.19
-730.58
-69.63%
Net Current Assets (Including Current Investments)
59.54
111.01
-51.47
-46.37%
Total Current Assets Excluding Current Investments
318.04
1,049.19
-731.15
-69.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
426.22
1,860.18
-1,433.96
-77.09%
Contingent Liabilities
83.76
35.07
48.69
138.84%
Total Debt
268.83
500.94
-232.11
-46.33%
Book Value per share (adjusted)
12.37
133.92
-121.55
-90.76%
Annual - Borrowings
Borrowings 268.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.97% vs -60.71% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.15% vs 41.90% in Mar 2024
Annual - Fixed Assets
Fixed Assets 85.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.34% vs -6.05% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 318.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.39% vs 5.96% in Mar 2024
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