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
21.22
-16.92
-79.74%
Share Warrants & Outstandings
Total Reserve
-18.49
14.10
-32.59
-231.13%
Shareholder's Funds
-14.19
35.32
-49.51
-140.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.88
65.81
-58.93
-89.55%
Secured Loans
5.88
8.47
-2.59
-30.58%
Unsecured Loans
1.00
57.34
-56.34
-98.26%
Deferred Tax Assets / Liabilities
0.00
1.87
-1.87
-100.00%
Other Long Term Liabilities
0.00
0.23
-0.23
-100.00%
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
67.91
-60.78
-89.50%
Current Liabilities
Trade Payables
3.57
22.33
-18.76
-84.01%
Other Current Liabilities
3.59
0.55
3.04
552.73%
Short Term Borrowings
9.24
36.67
-27.43
-74.80%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
16.40
59.55
-43.15
-72.46%
Total Liabilities
9.33
162.78
-153.45
-94.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.69
104.28
-98.59
-94.54%
Less: Accumulated Depreciation
2.37
22.26
-19.89
-89.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.32
82.02
-78.70
-95.95%
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
0.00
0.09
0.00%
Long Term Loans & Advances
0.00
2.63
-2.63
-100.00%
Other Non Current Assets
0.24
0.27
-0.03
-11.11%
Total Non-Current Assets
3.65
84.92
-81.27
-95.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.66
54.84
-52.18
-95.15%
Sundry Debtors
2.62
20.47
-17.85
-87.20%
Cash and Bank
0.08
0.10
-0.02
-20.00%
Other Current Assets
0.04
0.03
0.01
33.33%
Short Term Loans and Advances
0.27
2.42
-2.15
-88.84%
Total Current Assets
5.68
77.86
-72.18
-92.70%
Net Current Assets (Including Current Investments)
-10.72
18.31
-29.03
-158.55%
Total Current Assets Excluding Current Investments
5.68
77.86
-72.18
-92.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.33
162.78
-153.45
-94.27%
Contingent Liabilities
9.65
10.06
-0.41
-4.08%
Total Debt
16.11
102.48
-86.37
-84.28%
Book Value per share (adjusted)
-3.30
16.64
-19.94
-119.83%
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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