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
193.63
192.73
185.34
158.62
125.43
125.13
Share Warrants & Outstandings
Total Reserve
688.61
461.16
288.78
-37.36
-181.15
-142.51
Shareholder's Funds
882.25
653.89
482.92
133.51
-55.72
-17.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.66
63.10
24.01
380.99
458.95
453.25
Secured Loans
0.21
38.66
0.00
339.84
426.98
453.25
Unsecured Loans
10.46
24.44
24.01
41.15
31.97
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.07
1.82
2.14
14.6
30.64
43.82
Long Term Trade Payables
48.54
54.97
64.27
40.18
60.22
204.55
Long Term Provisions
5.06
4.04
4.10
4.74
4.33
4.38
Total Non-Current Liabilities
65.33
123.93
94.52
440.51
554.13
742.16
Current Liabilities
Trade Payables
147.83
120.67
129.15
171.31
148.04
155.27
Other Current Liabilities
44.64
55.99
42.12
37.68
93.10
136.12
Short Term Borrowings
31.77
56.15
229.11
203.98
242.94
50.00
Short Term Provisions
41.01
22.82
33.72
26.29
29.02
13.89
Total Current Liabilities
265.25
255.63
434.10
439.25
513.10
355.27
Total Liabilities
1,212.83
1,033.44
1,011.54
1,013.28
1,011.52
1,080.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
859.31
856.06
848.28
803.03
835.16
835.98
Less: Accumulated Depreciation
490.98
461.50
430.44
363.93
367.03
335.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
368.33
394.56
417.83
439.10
468.13
500.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.41
0.28
0.11
100.22
100.10
100.36
Intangible assets under development
0.00
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
21.35
10.79
0.54
0.04
0.04
0.04
Long Term Loans & Advances
34.73
35.12
37.51
36.34
99.13
101.78
Other Non Current Assets
38.50
5.67
1.88
17.38
3.45
2.91
Total Non-Current Assets
467.59
448.19
460.06
593.25
671.29
706.81
Current Assets Loans & Advances
Current Investments
8.62
0.99
22.07
0.00
0.00
0.00
Inventories
165.24
100.83
116.21
72.32
72.08
60.10
Sundry Debtors
410.51
418.50
338.81
236.77
181.10
243.38
Cash and Bank
102.83
38.52
44.17
70.62
48.11
39.71
Other Current Assets
15.43
8.32
9.77
6.68
5.26
4.19
Short Term Loans and Advances
42.59
18.09
20.44
33.64
33.69
74.92
Total Current Assets
745.23
585.25
551.48
420.03
340.23
373.25
Net Current Assets (Including Current Investments)
479.99
329.62
117.38
-19.22
-172.88
17.98
Total Current Assets Excluding Current Investments
736.61
584.26
529.41
420.03
340.23
373.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,212.83
1,033.44
1,011.54
1,013.28
1,011.52
1,080.06
Contingent Liabilities
26.84
18.29
18.69
43.85
84.78
89.17
Total Debt
42.43
119.25
253.12
584.97
701.89
573.51
Book Value per share (adjusted)
45.56
33.93
25.58
7.64
-4.44
-1.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -64.42% vs -52.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -41.21% vs -14.95% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.85% vs -5.53% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 97.87% vs 1,898.15% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 27.34% vs 6.12% in Mar 2024
Compare Balance Sheet Results of Tilaknagar Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
193.63
55.94
137.69
246.14%
Share Warrants & Outstandings
Total Reserve
688.61
1,486.91
-798.30
-53.69%
Shareholder's Funds
882.25
1,542.86
-660.61
-42.82%
Minority Interest
0.00
20.07
-20.07
-100.00%
Long-Term Borrowings
10.66
119.17
-108.51
-91.05%
Secured Loans
0.21
119.17
-118.96
-99.82%
Unsecured Loans
10.46
0.00
10.46
0.00%
Deferred Tax Assets / Liabilities
0.00
-12.02
12.02
100.00%
Other Long Term Liabilities
1.07
4.74
-3.67
-77.43%
Long Term Trade Payables
48.54
0.00
48.54
0.00%
Long Term Provisions
5.06
21.43
-16.37
-76.39%
Total Non-Current Liabilities
65.33
107.84
-42.51
-39.42%
Current Liabilities
Trade Payables
147.83
606.91
-459.08
-75.64%
Other Current Liabilities
44.64
427.33
-382.69
-89.55%
Short Term Borrowings
31.77
804.12
-772.35
-96.05%
Short Term Provisions
41.01
13.51
27.50
203.55%
Total Current Liabilities
265.25
1,851.87
-1,586.62
-85.68%
Total Liabilities
1,212.83
3,522.64
-2,309.81
-65.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
859.31
1,227.23
-367.92
-29.98%
Less: Accumulated Depreciation
490.98
596.59
-105.61
-17.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
368.33
630.64
-262.31
-41.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.41
19.09
-15.68
-82.14%
Intangible assets under development
0.00
0.29
-0.29
-100.00%
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
21.35
0.01
21.34
213,400.00%
Long Term Loans & Advances
34.73
113.34
-78.61
-69.36%
Other Non Current Assets
38.50
19.36
19.14
98.86%
Total Non-Current Assets
467.59
901.54
-433.95
-48.13%
Current Assets Loans & Advances
Current Investments
8.62
0.00
8.62
0.00%
Inventories
165.24
573.29
-408.05
-71.18%
Sundry Debtors
410.51
1,746.84
-1,336.33
-76.50%
Cash and Bank
102.83
131.74
-28.91
-21.94%
Other Current Assets
15.43
77.26
-61.83
-80.03%
Short Term Loans and Advances
42.59
91.96
-49.37
-53.69%
Total Current Assets
745.23
2,621.09
-1,875.86
-71.57%
Net Current Assets (Including Current Investments)
479.99
769.22
-289.23
-37.60%
Total Current Assets Excluding Current Investments
736.61
2,621.09
-1,884.48
-71.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,212.83
3,522.64
-2,309.81
-65.57%
Contingent Liabilities
26.84
844.86
-818.02
-96.82%
Total Debt
42.43
872.35
-829.92
-95.14%
Book Value per share (adjusted)
45.56
55.16
-9.60
-17.40%
Annual - Borrowings
Borrowings 42.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -64.42% vs -52.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -41.21% vs -14.95% in Mar 2024
Annual - Fixed Assets
Fixed Assets 371.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.85% vs -5.53% in Mar 2024
Annual - Investments
Investments 21.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 97.87% vs 1,898.15% in Mar 2024
Annual - Current Assets
Current Assets 745.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.34% vs 6.12% in Mar 2024
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