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
4.98
-0.68
-13.65%
Share Warrants & Outstandings
Total Reserve
-18.49
77.70
-96.19
-123.80%
Shareholder's Funds
-14.19
82.68
-96.87
-117.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.88
0.00
6.88
0.00%
Secured Loans
5.88
0.00
5.88
0.00%
Unsecured Loans
1.00
0.00
1.00
0.00%
Deferred Tax Assets / Liabilities
0.00
1.93
-1.93
-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
1.13
-0.88
-77.88%
Total Non-Current Liabilities
7.13
3.06
4.07
133.01%
Current Liabilities
Trade Payables
3.57
11.44
-7.87
-68.79%
Other Current Liabilities
3.59
3.56
0.03
0.84%
Short Term Borrowings
9.24
1.99
7.25
364.32%
Short Term Provisions
0.00
1.36
-1.36
-100.00%
Total Current Liabilities
16.40
18.35
-1.95
-10.63%
Total Liabilities
9.33
104.10
-94.77
-91.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.69
50.47
-44.78
-88.73%
Less: Accumulated Depreciation
2.37
24.34
-21.97
-90.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.32
26.13
-22.81
-87.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.10
-5.10
-100.00%
Intangible assets under development
0.00
0.17
-0.17
-100.00%
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
0.00
0.09
0.00%
Long Term Loans & Advances
0.00
0.92
-0.92
-100.00%
Other Non Current Assets
0.24
0.00
0.24
0.00%
Total Non-Current Assets
3.65
32.31
-28.66
-88.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.66
34.81
-32.15
-92.36%
Sundry Debtors
2.62
22.24
-19.62
-88.22%
Cash and Bank
0.08
11.54
-11.46
-99.31%
Other Current Assets
0.04
1.28
-1.24
-96.88%
Short Term Loans and Advances
0.27
1.91
-1.64
-85.86%
Total Current Assets
5.68
71.79
-66.11
-92.09%
Net Current Assets (Including Current Investments)
-10.72
53.43
-64.15
-120.06%
Total Current Assets Excluding Current Investments
5.68
71.79
-66.11
-92.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.33
104.10
-94.77
-91.04%
Contingent Liabilities
9.65
0.29
9.36
3,227.59%
Total Debt
16.11
1.99
14.12
709.55%
Book Value per share (adjusted)
-3.30
166.02
-169.32
-101.99%
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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