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
17.13
17.13
8.56
8.56
8.56
8.56
Share Warrants & Outstandings
Total Reserve
161.03
110.65
87.42
68.87
58.20
58.23
Shareholder's Funds
178.16
127.78
95.98
77.43
66.76
66.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
65.72
46.65
24.17
28.79
24.17
28.60
Secured Loans
65.72
46.65
24.17
28.79
2.46
7.35
Unsecured Loans
0.00
0.00
0.00
0.00
21.71
21.25
Deferred Tax Assets / Liabilities
6.14
3.82
3.46
3.69
-6.50
-6.69
Other Long Term Liabilities
0.65
0.93
1.24
3.45
2.39
3.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.10
3.11
2.49
2.40
2.23
2.06
Total Non-Current Liabilities
76.62
54.51
31.36
38.33
22.28
27.02
Current Liabilities
Trade Payables
46.91
33.92
21.51
25.75
10.30
6.75
Other Current Liabilities
13.60
12.29
8.72
6.64
27.99
21.66
Short Term Borrowings
68.19
38.12
34.51
40.03
34.97
38.81
Short Term Provisions
1.52
1.10
0.85
0.59
0.36
0.52
Total Current Liabilities
130.22
85.43
65.59
73.02
73.63
67.73
Total Liabilities
384.99
267.72
192.93
188.78
162.67
161.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
255.86
191.35
131.63
130.60
0.00
0.00
Less: Accumulated Depreciation
76.59
68.03
63.87
60.73
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
179.27
123.33
67.76
69.87
70.88
71.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.56
6.64
0.33
0.61
0.45
3.30
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
39.54
36.76
33.71
31.14
28.82
30.08
Long Term Loans & Advances
6.56
5.85
2.84
6.33
2.25
1.70
Other Non Current Assets
0.09
1.14
0.20
0.23
0.07
0.71
Total Non-Current Assets
236.91
174.90
106.14
109.96
102.87
107.21
Current Assets Loans & Advances
Current Investments
5.60
0.00
0.00
0.00
0.08
0.03
Inventories
63.17
43.62
37.96
31.78
22.84
21.20
Sundry Debtors
41.23
29.86
32.02
32.94
24.85
22.95
Cash and Bank
3.85
1.77
4.17
2.62
1.83
1.63
Other Current Assets
22.87
9.27
2.24
2.56
2.55
2.30
Short Term Loans and Advances
11.36
8.29
10.40
8.93
7.66
6.24
Total Current Assets
148.08
92.82
86.79
78.82
59.80
54.34
Net Current Assets (Including Current Investments)
17.86
7.38
21.20
5.81
-13.82
-13.39
Total Current Assets Excluding Current Investments
142.48
92.82
86.79
78.82
59.72
54.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
384.99
267.72
192.93
188.78
162.67
161.55
Contingent Liabilities
23.16
78.65
106.87
63.30
93.89
78.86
Total Debt
133.91
84.77
58.68
68.83
60.08
68.10
Book Value per share (adjusted)
104.01
74.59
56.036681100433
90.41
77.95
77.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 57.97% vs 44.46% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -30.11% vs -25.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 46.06% vs 90.88% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 7.56% vs 9.05% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 59.53% vs 6.95% in Mar 2024
Compare Balance Sheet Results of Tinna Rubber
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.13
2.00
15.13
756.50%
Share Warrants & Outstandings
Total Reserve
161.03
241.69
-80.66
-33.37%
Shareholder's Funds
178.16
243.69
-65.53
-26.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.72
0.00
65.72
0.00%
Secured Loans
65.72
0.00
65.72
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.14
1.79
4.35
243.02%
Other Long Term Liabilities
0.65
0.19
0.46
242.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.10
0.00
4.10
0.00%
Total Non-Current Liabilities
76.62
1.98
74.64
3,769.70%
Current Liabilities
Trade Payables
46.91
31.01
15.90
51.27%
Other Current Liabilities
13.60
15.05
-1.45
-9.63%
Short Term Borrowings
68.19
1.20
66.99
5,582.50%
Short Term Provisions
1.52
7.87
-6.35
-80.69%
Total Current Liabilities
130.22
55.13
75.09
136.21%
Total Liabilities
384.99
300.80
84.19
27.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
255.86
224.26
31.60
14.09%
Less: Accumulated Depreciation
76.59
124.36
-47.77
-38.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
179.27
99.90
79.37
79.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.56
9.80
0.76
7.76%
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
39.54
0.00
39.54
0.00%
Long Term Loans & Advances
6.56
6.64
-0.08
-1.20%
Other Non Current Assets
0.09
0.00
0.09
0.00%
Total Non-Current Assets
236.91
116.69
120.22
103.03%
Current Assets Loans & Advances
Current Investments
5.60
51.57
-45.97
-89.14%
Inventories
63.17
37.48
25.69
68.54%
Sundry Debtors
41.23
68.35
-27.12
-39.68%
Cash and Bank
3.85
18.59
-14.74
-79.29%
Other Current Assets
22.87
3.83
19.04
497.13%
Short Term Loans and Advances
11.36
4.29
7.07
164.80%
Total Current Assets
148.08
184.11
-36.03
-19.57%
Net Current Assets (Including Current Investments)
17.86
128.98
-111.12
-86.15%
Total Current Assets Excluding Current Investments
142.48
132.54
9.94
7.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
384.99
300.80
84.19
27.99%
Contingent Liabilities
23.16
0.00
23.16
0.00%
Total Debt
133.91
0.00
133.91
0.00%
Book Value per share (adjusted)
104.01
1,218.45
-1,114.44
-91.46%
Annual - Borrowings
Borrowings 133.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 57.97% vs 44.46% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.11% vs -25.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 189.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.06% vs 90.88% in Mar 2024
Annual - Investments
Investments 39.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.56% vs 9.05% in Mar 2024
Annual - Current Assets
Current Assets 148.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.53% vs 6.95% in Mar 2024
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