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 4.47% vs 5.53% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 14.63% vs -16.33% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -53.85% vs 4.00% in Mar 2024
Compare Balance Sheet Results of TMT (I)
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.95
2,085.02
-2,080.07
-99.76%
Share Warrants & Outstandings
Total Reserve
-11.37
6,538.70
-6,550.07
-100.17%
Shareholder's Funds
-6.42
8,623.72
-8,630.14
-100.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.78
4,889.51
-4,882.73
-99.86%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
6.78
4,889.51
-4,882.73
-99.86%
Deferred Tax Assets / Liabilities
0.00
-45.29
45.29
100.00%
Other Long Term Liabilities
0.00
334.07
-334.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
28.92
-28.92
-100.00%
Total Non-Current Liabilities
6.78
5,207.21
-5,200.43
-99.87%
Current Liabilities
Trade Payables
0.14
344.87
-344.73
-99.96%
Other Current Liabilities
0.10
4,663.59
-4,663.49
-100.00%
Short Term Borrowings
0.00
499.51
-499.51
-100.00%
Short Term Provisions
0.00
100.33
-100.33
-100.00%
Total Current Liabilities
0.23
5,608.30
-5,608.07
-100.00%
Total Liabilities
0.60
19,439.23
-19,438.63
-100.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.36
647.74
-647.38
-99.94%
Less: Accumulated Depreciation
0.36
107.21
-106.85
-99.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
540.53
-540.53
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.32
-0.32
-100.00%
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
0.47
1,904.27
-1,903.80
-99.98%
Long Term Loans & Advances
0.00
929.00
-929.00
-100.00%
Other Non Current Assets
0.00
4,246.48
-4,246.48
-100.00%
Total Non-Current Assets
0.48
7,966.73
-7,966.25
-99.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
1,489.51
-1,489.51
-100.00%
Cash and Bank
0.01
3,763.24
-3,763.23
-100.00%
Other Current Assets
0.11
1,842.96
-1,842.85
-99.99%
Short Term Loans and Advances
0.00
4,376.79
-4,376.79
-100.00%
Total Current Assets
0.12
11,472.50
-11,472.38
-100.00%
Net Current Assets (Including Current Investments)
-0.11
5,864.20
-5,864.31
-100.00%
Total Current Assets Excluding Current Investments
0.12
11,472.50
-11,472.38
-100.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.60
19,439.23
-19,438.63
-100.00%
Contingent Liabilities
0.00
9,874.33
-9,874.33
-100.00%
Total Debt
6.78
5,389.02
-5,382.24
-99.87%
Book Value per share (adjusted)
-12.96
41.36
-54.32
-131.33%
Annual - Borrowings
Borrowings 6.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.47% vs 5.53% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Investments
Investments 0.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.63% vs -16.33% in Mar 2024
Annual - Current Assets
Current Assets 0.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -53.85% vs 4.00% in Mar 2024






