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 1,039.10% vs 0.00% 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 3,396.26% vs 55.07% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 133.84% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 57.29% vs 129.52% in Mar 2024
Compare Balance Sheet Results of Trishakti Indus
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.28
9.98
-6.70
-67.13%
Share Warrants & Outstandings
Total Reserve
22.83
75.81
-52.98
-69.89%
Shareholder's Funds
26.12
85.79
-59.67
-69.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.38
19.16
4.22
22.03%
Secured Loans
19.52
19.16
0.36
1.88%
Unsecured Loans
3.86
0.00
3.86
0.00%
Deferred Tax Assets / Liabilities
-0.42
0.62
-1.04
-167.74%
Other Long Term Liabilities
0.00
0.32
-0.32
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
0.00
0.02
0.00%
Total Non-Current Liabilities
22.98
20.10
2.88
14.33%
Current Liabilities
Trade Payables
0.00
4.37
-4.37
-100.00%
Other Current Liabilities
8.91
3.37
5.54
164.39%
Short Term Borrowings
9.55
9.06
0.49
5.41%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
18.45
16.80
1.65
9.82%
Total Liabilities
67.55
122.69
-55.14
-44.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.19
47.29
-9.10
-19.24%
Less: Accumulated Depreciation
2.07
6.64
-4.57
-68.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.11
40.65
-4.54
-11.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.30
12.99
-11.69
-89.99%
Intangible assets under development
0.00
0.39
-0.39
-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
9.19
37.99
-28.80
-75.81%
Long Term Loans & Advances
0.01
12.33
-12.32
-99.92%
Other Non Current Assets
0.76
2.26
-1.50
-66.37%
Total Non-Current Assets
47.37
106.62
-59.25
-55.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.12
0.00
0.12
0.00%
Sundry Debtors
10.40
11.79
-1.39
-11.79%
Cash and Bank
1.14
1.72
-0.58
-33.72%
Other Current Assets
0.04
0.28
-0.24
-85.71%
Short Term Loans and Advances
8.49
2.29
6.20
270.74%
Total Current Assets
20.18
16.07
4.11
25.58%
Net Current Assets (Including Current Investments)
1.72
-0.72
2.44
338.89%
Total Current Assets Excluding Current Investments
20.18
16.07
4.11
25.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.55
122.69
-55.14
-44.94%
Contingent Liabilities
0.02
0.00
0.02
0.00%
Total Debt
32.92
28.22
4.70
16.65%
Book Value per share (adjusted)
15.91
85.97
-70.06
-81.49%
Annual - Borrowings
Borrowings 32.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,039.10% vs 0.00% 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 37.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3,396.26% vs 55.07% in Mar 2024
Annual - Investments
Investments 9.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 133.84% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 20.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 57.29% vs 129.52% in Mar 2024
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