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 -2.25% vs -13.88% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4.27% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.26% vs -5.32% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -62.90% vs -3.13% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 9.83% vs 0.29% in Mar 2024
Compare Balance Sheet Results of Tirupati Foam
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.44
11.21
-6.77
-60.39%
Share Warrants & Outstandings
Total Reserve
28.05
50.59
-22.54
-44.55%
Shareholder's Funds
32.49
61.80
-29.31
-47.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.52
0.44
10.08
2,290.91%
Secured Loans
0.70
0.44
0.26
59.09%
Unsecured Loans
9.82
0.00
9.82
0.00%
Deferred Tax Assets / Liabilities
0.07
-0.19
0.26
136.84%
Other Long Term Liabilities
2.44
0.40
2.04
510.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.36
0.00
0.36
0.00%
Total Non-Current Liabilities
13.40
0.65
12.75
1,961.54%
Current Liabilities
Trade Payables
14.38
30.00
-15.62
-52.07%
Other Current Liabilities
0.64
3.16
-2.52
-79.75%
Short Term Borrowings
26.79
3.55
23.24
654.65%
Short Term Provisions
0.05
0.00
0.05
0.00%
Total Current Liabilities
41.86
36.71
5.15
14.03%
Total Liabilities
87.75
99.16
-11.41
-11.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
66.47
5.14
61.33
1,193.19%
Less: Accumulated Depreciation
34.60
2.31
32.29
1,397.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.88
2.84
29.04
1,022.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.46
0.09
0.37
411.11%
Long Term Loans & Advances
0.27
0.00
0.27
0.00%
Other Non Current Assets
0.00
4.42
-4.42
-100.00%
Total Non-Current Assets
34.69
7.34
27.35
372.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.84
16.17
13.67
84.54%
Sundry Debtors
18.80
33.26
-14.46
-43.48%
Cash and Bank
2.44
35.98
-33.54
-93.22%
Other Current Assets
0.73
3.42
-2.69
-78.65%
Short Term Loans and Advances
1.25
2.98
-1.73
-58.05%
Total Current Assets
53.06
91.81
-38.75
-42.21%
Net Current Assets (Including Current Investments)
11.20
55.10
-43.90
-79.67%
Total Current Assets Excluding Current Investments
53.06
91.81
-38.75
-42.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87.75
99.16
-11.41
-11.51%
Contingent Liabilities
2.93
0.26
2.67
1,026.92%
Total Debt
37.30
3.99
33.31
834.84%
Book Value per share (adjusted)
73.20
55.15
18.05
32.73%
Annual - Borrowings
Borrowings 37.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.25% vs -13.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.27% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 31.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.26% vs -5.32% in Mar 2024
Annual - Investments
Investments 0.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -62.90% vs -3.13% in Mar 2024
Annual - Current Assets
Current Assets 53.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.83% vs 0.29% in Mar 2024
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