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
9.00
-4.70
-52.22%
Share Warrants & Outstandings
Total Reserve
-18.49
49.62
-68.11
-137.26%
Shareholder's Funds
-14.19
58.62
-72.81
-124.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.88
13.87
-6.99
-50.40%
Secured Loans
5.88
13.87
-7.99
-57.61%
Unsecured Loans
1.00
0.00
1.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.24
-0.24
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.25
0.00
0.25
0.00%
Total Non-Current Liabilities
7.13
14.11
-6.98
-49.47%
Current Liabilities
Trade Payables
3.57
39.57
-36.00
-90.98%
Other Current Liabilities
3.59
5.73
-2.14
-37.35%
Short Term Borrowings
9.24
28.01
-18.77
-67.01%
Short Term Provisions
0.00
5.40
-5.40
-100.00%
Total Current Liabilities
16.40
78.71
-62.31
-79.16%
Total Liabilities
9.33
151.44
-142.11
-93.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.69
184.78
-179.09
-96.92%
Less: Accumulated Depreciation
2.37
136.48
-134.11
-98.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.32
48.30
-44.98
-93.13%
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
0.09
0.16
-0.07
-43.75%
Long Term Loans & Advances
0.00
1.82
-1.82
-100.00%
Other Non Current Assets
0.24
0.00
0.24
0.00%
Total Non-Current Assets
3.65
50.28
-46.63
-92.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.66
50.34
-47.68
-94.72%
Sundry Debtors
2.62
32.44
-29.82
-91.92%
Cash and Bank
0.08
5.83
-5.75
-98.63%
Other Current Assets
0.04
1.39
-1.35
-97.12%
Short Term Loans and Advances
0.27
11.16
-10.89
-97.58%
Total Current Assets
5.68
101.16
-95.48
-94.39%
Net Current Assets (Including Current Investments)
-10.72
22.45
-33.17
-147.75%
Total Current Assets Excluding Current Investments
5.68
101.16
-95.48
-94.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.33
151.44
-142.11
-93.84%
Contingent Liabilities
9.65
3.13
6.52
208.31%
Total Debt
16.11
41.88
-25.77
-61.53%
Book Value per share (adjusted)
-3.30
65.13
-68.43
-105.07%
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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