Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
23.29
23.29
17.00
1.46
Share Warrants & Outstandings
Total Reserve
19.65
23.41
3.68
13.14
Shareholder's Funds
42.93
46.70
20.68
14.59
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.21
28.95
31.60
5.06
Secured Loans
16.33
15.55
9.40
5.06
Unsecured Loans
3.88
13.40
22.21
0.01
Deferred Tax Assets / Liabilities
-0.04
0.00
0.03
0.09
Other Long Term Liabilities
1.14
1.28
0.46
0.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
21.31
30.24
32.09
5.55
Current Liabilities
Trade Payables
2.20
0.78
1.09
1.31
Other Current Liabilities
3.70
4.00
5.50
2.07
Short Term Borrowings
79.96
9.45
5.76
1.99
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
85.86
14.23
12.36
5.38
Total Liabilities
150.33
91.39
65.12
25.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
45.05
40.70
25.22
15.52
Less: Accumulated Depreciation
8.02
5.20
3.00
1.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
37.04
35.50
22.22
14.23
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.07
0.06
0.00
0.00
Intangible assets under development
1.85
0.81
2.50
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
6.65
6.65
5.65
2.45
Long Term Loans & Advances
26.88
20.48
3.19
2.09
Other Non Current Assets
12.73
12.86
9.39
3.72
Total Non-Current Assets
73.46
64.61
34.40
19.32
Current Assets Loans & Advances
Current Investments
0.10
0.65
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
8.09
14.08
6.50
1.47
Cash and Bank
0.49
1.45
0.53
0.48
Other Current Assets
4.00
2.18
0.97
0.18
Short Term Loans and Advances
64.18
8.41
22.73
4.07
Total Current Assets
76.87
26.77
30.73
6.20
Net Current Assets (Including Current Investments)
-8.99
12.55
18.37
0.83
Total Current Assets Excluding Current Investments
76.77
26.12
30.73
6.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
150.33
91.39
65.12
25.52
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
100.17
38.41
37.37
7.05
Book Value per share (adjusted)
18.44
20.05
12.16
50.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 160.79% vs 2.78% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.94% vs 178.26% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.33% vs 60.04% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 17.70% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 187.15% vs -12.89% in Mar 2024
Compare Balance Sheet Results of Tridhya Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.29
39.41
-16.12
-40.90%
Share Warrants & Outstandings
Total Reserve
19.65
-2.88
22.53
782.29%
Shareholder's Funds
42.93
36.53
6.40
17.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.21
5.30
14.91
281.32%
Secured Loans
16.33
0.00
16.33
0.00%
Unsecured Loans
3.88
5.30
-1.42
-26.79%
Deferred Tax Assets / Liabilities
-0.04
0.03
-0.07
-233.33%
Other Long Term Liabilities
1.14
0.00
1.14
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
21.31
5.33
15.98
299.81%
Current Liabilities
Trade Payables
2.20
0.06
2.14
3,566.67%
Other Current Liabilities
3.70
0.27
3.43
1,270.37%
Short Term Borrowings
79.96
0.00
79.96
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
85.86
0.34
85.52
25,152.94%
Total Liabilities
150.33
42.21
108.12
256.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.05
5.53
39.52
714.65%
Less: Accumulated Depreciation
8.02
0.26
7.76
2,984.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.04
5.27
31.77
602.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.07
0.00
0.07
0.00%
Intangible assets under development
1.85
1.67
0.18
10.78%
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
6.65
1.28
5.37
419.53%
Long Term Loans & Advances
26.88
26.97
-0.09
-0.33%
Other Non Current Assets
12.73
0.00
12.73
0.00%
Total Non-Current Assets
73.46
35.19
38.27
108.75%
Current Assets Loans & Advances
Current Investments
0.10
0.00
0.10
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
8.09
6.78
1.31
19.32%
Cash and Bank
0.49
0.23
0.26
113.04%
Other Current Assets
4.00
0.00
4.00
0.00%
Short Term Loans and Advances
64.18
0.00
64.18
0.00%
Total Current Assets
76.87
7.01
69.86
996.58%
Net Current Assets (Including Current Investments)
-8.99
6.68
-15.67
-234.58%
Total Current Assets Excluding Current Investments
76.77
7.01
69.76
995.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
150.33
42.21
108.12
256.15%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
100.17
5.30
94.87
1,790.00%
Book Value per share (adjusted)
18.44
9.27
9.17
98.92%
Annual - Borrowings
Borrowings 100.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 160.79% vs 2.78% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.94% vs 178.26% in Mar 2024
Annual - Fixed Assets
Fixed Assets 37.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.33% vs 60.04% in Mar 2024
Annual - Investments
Investments 6.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 17.70% in Mar 2024
Annual - Current Assets
Current Assets 76.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 187.15% vs -12.89% in Mar 2024
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