Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
66.73
66.73
66.73
66.73
66.73
66.73
Share Warrants & Outstandings
Total Reserve
590.48
534.80
493.68
460.85
456.15
414.01
Shareholder's Funds
657.21
601.53
560.41
527.58
522.88
480.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.84
0.59
0.57
0.09
2.30
0.49
Secured Loans
1.84
0.59
0.57
0.09
1.44
0.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.86
0.00
Deferred Tax Assets / Liabilities
-6.78
-6.32
-4.87
-3.68
-4.27
-6.71
Other Long Term Liabilities
71.03
66.49
67.63
60.7
48.28
60.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.93
12.07
8.19
7.35
7.16
7.19
Total Non-Current Liabilities
84.01
72.83
71.52
64.47
53.48
61.59
Current Liabilities
Trade Payables
162.36
109.45
206.62
199.22
140.31
193.92
Other Current Liabilities
158.22
130.51
140.47
148.64
116.45
172.21
Short Term Borrowings
698.15
532.44
486.08
508.92
373.19
547.86
Short Term Provisions
2.61
5.47
5.08
4.15
3.93
5.23
Total Current Liabilities
1,021.34
777.87
838.26
860.92
633.88
919.21
Total Liabilities
1,762.56
1,452.24
1,470.19
1,452.97
1,210.24
1,461.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
146.38
141.63
136.55
133.14
132.76
0.00
Less: Accumulated Depreciation
59.65
58.09
54.80
50.01
42.80
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
86.72
83.54
81.75
83.13
89.96
99.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.85
0.07
0.66
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.05
0.03
0.02
0.02
0.01
Long Term Loans & Advances
11.88
12.38
10.95
14.48
10.36
11.29
Other Non Current Assets
0.07
0.04
0.00
0.35
0.00
74.57
Total Non-Current Assets
177.27
163.38
170.23
166.46
150.36
185.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,460.64
1,197.06
1,222.68
1,204.42
984.01
1,180.72
Sundry Debtors
3.50
16.16
1.60
1.61
3.40
3.00
Cash and Bank
98.21
49.76
45.58
45.36
39.60
41.15
Other Current Assets
10.16
17.24
15.81
14.95
15.21
35.20
Short Term Loans and Advances
12.78
8.64
14.29
20.17
17.65
15.66
Total Current Assets
1,585.29
1,288.86
1,299.96
1,286.51
1,059.88
1,275.73
Net Current Assets (Including Current Investments)
563.95
510.98
461.70
425.59
426.00
356.52
Total Current Assets Excluding Current Investments
1,585.29
1,288.86
1,299.96
1,286.51
1,059.88
1,275.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,762.56
1,452.24
1,470.19
1,452.97
1,210.24
1,461.54
Contingent Liabilities
56.51
89.51
77.66
97.29
125.08
142.10
Total Debt
699.99
533.03
486.65
509.01
375.50
548.35
Book Value per share (adjusted)
98.49
90.14
83.98
79.06
78.36
72.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 31.32% vs 9.53% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 6.83% vs -1.69% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.74% vs 1.46% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -20.00% vs 66.67% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 23.00% vs -0.85% in Mar 2024
Compare Balance Sheet Results of T B Z
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.73
21.45
45.28
211.10%
Share Warrants & Outstandings
Total Reserve
590.48
1,369.58
-779.10
-56.89%
Shareholder's Funds
657.21
1,391.02
-733.81
-52.75%
Minority Interest
0.00
31.31
-31.31
-100.00%
Long-Term Borrowings
1.84
17.74
-15.90
-89.63%
Secured Loans
1.84
17.74
-15.90
-89.63%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.78
-36.18
29.40
81.26%
Other Long Term Liabilities
71.03
134.67
-63.64
-47.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.93
0.32
17.61
5,503.12%
Total Non-Current Liabilities
84.01
116.54
-32.53
-27.91%
Current Liabilities
Trade Payables
162.36
193.15
-30.79
-15.94%
Other Current Liabilities
158.22
70.62
87.60
124.04%
Short Term Borrowings
698.15
497.92
200.23
40.21%
Short Term Provisions
2.61
2.82
-0.21
-7.45%
Total Current Liabilities
1,021.34
764.51
256.83
33.59%
Total Liabilities
1,762.56
2,303.39
-540.83
-23.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
146.38
367.48
-221.10
-60.17%
Less: Accumulated Depreciation
59.65
186.56
-126.91
-68.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
86.72
180.92
-94.20
-52.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.85
0.05
0.80
1,600.00%
Intangible assets under development
0.00
0.14
-0.14
-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
0.04
3.83
-3.79
-98.96%
Long Term Loans & Advances
11.88
11.55
0.33
2.86%
Other Non Current Assets
0.07
23.37
-23.30
-99.70%
Total Non-Current Assets
177.27
345.34
-168.07
-48.67%
Current Assets Loans & Advances
Current Investments
0.00
93.90
-93.90
-100.00%
Inventories
1,460.64
964.76
495.88
51.40%
Sundry Debtors
3.50
708.05
-704.55
-99.51%
Cash and Bank
98.21
145.82
-47.61
-32.65%
Other Current Assets
10.16
12.75
-2.59
-20.31%
Short Term Loans and Advances
12.78
32.76
-19.98
-60.99%
Total Current Assets
1,585.29
1,958.05
-372.76
-19.04%
Net Current Assets (Including Current Investments)
563.95
1,193.54
-629.59
-52.75%
Total Current Assets Excluding Current Investments
1,585.29
1,864.14
-278.85
-14.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,762.56
2,303.39
-540.83
-23.48%
Contingent Liabilities
56.51
12.40
44.11
355.73%
Total Debt
699.99
515.66
184.33
35.75%
Book Value per share (adjusted)
98.49
129.72
-31.23
-24.07%
Annual - Borrowings
Borrowings 699.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.32% vs 9.53% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 71.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.83% vs -1.69% in Mar 2024
Annual - Fixed Assets
Fixed Assets 87.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.74% vs 1.46% in Mar 2024
Annual - Investments
Investments 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.00% vs 66.67% in Mar 2024
Annual - Current Assets
Current Assets 1,585.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.00% vs -0.85% in Mar 2024






