Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
15.88
15.88
14.38
Share Warrants & Outstandings
Total Reserve
44.98
37.75
31.64
Shareholder's Funds
60.85
53.63
46.02
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
75.09
95.38
64.47
Secured Loans
48.89
72.34
42.76
Unsecured Loans
26.20
23.03
21.71
Deferred Tax Assets / Liabilities
3.70
2.83
2.16
Other Long Term Liabilities
0.04
0.05
0.05
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.65
1.14
1.52
Total Non-Current Liabilities
80.48
99.39
68.20
Current Liabilities
Trade Payables
18.47
7.78
21.58
Other Current Liabilities
8.97
6.86
7.85
Short Term Borrowings
60.78
58.12
25.47
Short Term Provisions
0.92
0.75
0.00
Total Current Liabilities
89.14
73.52
54.90
Total Liabilities
230.47
226.54
169.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
171.62
158.33
113.36
Less: Accumulated Depreciation
73.51
65.80
58.07
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
98.11
92.53
55.28
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
40.46
26.87
45.64
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
5.27
9.98
5.30
Other Non Current Assets
2.35
2.12
1.89
Total Non-Current Assets
146.19
131.49
108.12
Current Assets Loans & Advances
Current Investments
0.30
0.28
0.00
Inventories
42.46
48.64
13.80
Sundry Debtors
39.17
34.40
33.05
Cash and Bank
0.42
2.29
8.26
Other Current Assets
0.13
0.58
1.08
Short Term Loans and Advances
1.80
8.86
4.81
Total Current Assets
84.28
95.04
61.00
Net Current Assets (Including Current Investments)
-4.86
21.53
6.10
Total Current Assets Excluding Current Investments
83.98
94.76
61.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
230.47
226.54
169.12
Contingent Liabilities
0.00
0.00
0.01
Total Debt
135.87
153.50
89.93
Book Value per share (adjusted)
56.91
49.37
49.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.49% vs 70.69% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -20.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 16.06% vs 18.30% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -11.32% vs 55.80% in Mar 2024
Compare Balance Sheet Results of Tirupati Starch
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.88
14.47
1.41
9.74%
Share Warrants & Outstandings
Total Reserve
44.98
78.77
-33.79
-42.90%
Shareholder's Funds
60.85
93.66
-32.81
-35.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
75.09
9.05
66.04
729.72%
Secured Loans
48.89
7.14
41.75
584.73%
Unsecured Loans
26.20
1.91
24.29
1,271.73%
Deferred Tax Assets / Liabilities
3.70
-0.20
3.90
1,950.00%
Other Long Term Liabilities
0.04
0.00
0.04
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.65
0.00
1.65
0.00%
Total Non-Current Liabilities
80.48
8.85
71.63
809.38%
Current Liabilities
Trade Payables
18.47
5.09
13.38
262.87%
Other Current Liabilities
8.97
5.40
3.57
66.11%
Short Term Borrowings
60.78
66.06
-5.28
-7.99%
Short Term Provisions
0.92
0.00
0.92
0.00%
Total Current Liabilities
89.14
76.55
12.59
16.45%
Total Liabilities
230.47
179.06
51.41
28.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
171.62
27.40
144.22
526.35%
Less: Accumulated Depreciation
73.51
12.84
60.67
472.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
98.11
14.56
83.55
573.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
40.46
0.00
40.46
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
0.00
3.94
-3.94
-100.00%
Long Term Loans & Advances
5.27
2.83
2.44
86.22%
Other Non Current Assets
2.35
0.00
2.35
0.00%
Total Non-Current Assets
146.19
21.33
124.86
585.37%
Current Assets Loans & Advances
Current Investments
0.30
0.00
0.30
0.00%
Inventories
42.46
98.25
-55.79
-56.78%
Sundry Debtors
39.17
47.16
-7.99
-16.94%
Cash and Bank
0.42
0.32
0.10
31.25%
Other Current Assets
0.13
0.20
-0.07
-35.00%
Short Term Loans and Advances
1.80
11.79
-9.99
-84.73%
Total Current Assets
84.28
157.73
-73.45
-46.57%
Net Current Assets (Including Current Investments)
-4.86
81.18
-86.04
-105.99%
Total Current Assets Excluding Current Investments
83.98
157.73
-73.75
-46.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
230.47
179.06
51.41
28.71%
Contingent Liabilities
0.00
10.06
-10.06
-100.00%
Total Debt
135.87
75.11
60.76
80.89%
Book Value per share (adjusted)
56.91
64.44
-7.53
-11.69%
Annual - Borrowings
Borrowings 135.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.49% vs 70.69% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 138.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.06% vs 18.30% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 84.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.32% vs 55.80% in Mar 2024
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