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 6.41% vs 23.90% 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 -11.70% vs 36.23% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 17.84% vs 25.52% in Mar 2024
Compare Balance Sheet Results of TPI India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.30
10.00
-5.70
-57.00%
Share Warrants & Outstandings
Total Reserve
-18.49
55.49
-73.98
-133.32%
Shareholder's Funds
-14.19
65.49
-79.68
-121.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.88
5.97
0.91
15.24%
Secured Loans
5.88
1.96
3.92
200.00%
Unsecured Loans
1.00
4.00
-3.00
-75.00%
Deferred Tax Assets / Liabilities
0.00
-3.15
3.15
100.00%
Other Long Term Liabilities
0.00
3.18
-3.18
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.25
1.92
-1.67
-86.98%
Total Non-Current Liabilities
7.13
7.92
-0.79
-9.97%
Current Liabilities
Trade Payables
3.57
27.69
-24.12
-87.11%
Other Current Liabilities
3.59
4.66
-1.07
-22.96%
Short Term Borrowings
9.24
55.61
-46.37
-83.38%
Short Term Provisions
0.00
0.31
-0.31
-100.00%
Total Current Liabilities
16.40
88.28
-71.88
-81.42%
Total Liabilities
9.33
161.68
-152.35
-94.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.69
73.18
-67.49
-92.22%
Less: Accumulated Depreciation
2.37
34.18
-31.81
-93.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.32
39.00
-35.68
-91.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.06
-0.06
-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
0.09
17.16
-17.07
-99.48%
Long Term Loans & Advances
0.00
2.05
-2.05
-100.00%
Other Non Current Assets
0.24
0.16
0.08
50.00%
Total Non-Current Assets
3.65
61.05
-57.40
-94.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.66
63.04
-60.38
-95.78%
Sundry Debtors
2.62
31.19
-28.57
-91.60%
Cash and Bank
0.08
3.19
-3.11
-97.49%
Other Current Assets
0.04
1.63
-1.59
-97.55%
Short Term Loans and Advances
0.27
1.59
-1.32
-83.02%
Total Current Assets
5.68
100.63
-94.95
-94.36%
Net Current Assets (Including Current Investments)
-10.72
12.36
-23.08
-186.73%
Total Current Assets Excluding Current Investments
5.68
100.63
-94.95
-94.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.33
161.68
-152.35
-94.23%
Contingent Liabilities
9.65
14.36
-4.71
-32.80%
Total Debt
16.11
61.58
-45.47
-73.84%
Book Value per share (adjusted)
-3.30
65.49
-68.79
-105.04%
Annual - Borrowings
Borrowings 16.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.41% vs 23.90% 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 3.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.70% vs 36.23% in Mar 2024
Annual - Investments
Investments 0.09 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 5.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.84% vs 25.52% in Mar 2024
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