Trishakti Industries Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

3.28

7.11

-3.83

-53.87%

Share Warrants & Outstandings

Total Reserve

22.83

3.05

19.78

648.52%

Shareholder's Funds

26.12

10.15

15.97

157.34%

Minority Interest

0.00

0.00%

Long-Term Borrowings

23.38

0.00

23.38

0.00%

Secured Loans

19.52

0.00%

Unsecured Loans

3.86

0.00%

Deferred Tax Assets / Liabilities

-0.42

-0.08

-0.34

-425.00%

Other Long Term Liabilities

0.00

0.01

-0.01

-100.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.02

0.01

100.00%

Total Non-Current Liabilities

22.98

-0.08

23.06

28,825.00%

Current Liabilities

Trade Payables

0.00

0.00%

Other Current Liabilities

8.91

0.94

7.97

847.87%

Short Term Borrowings

9.55

3.35

6.20

185.07%

Short Term Provisions

0.00

0.01

-0.01

-100.00%

Total Current Liabilities

18.45

3.40

15.05

442.65%

Total Liabilities

67.55

13.46

54.09

401.86%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

38.19

0.05

38.14

76,280.00%

Less: Accumulated Depreciation

2.07

0.00

2.07

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

36.11

0.05

36.06

72,120.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

1.30

0.00

1.30

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

9.19

0.00%

Long Term Loans & Advances

0.01

4.39

-4.38

-99.77%

Other Non Current Assets

0.76

0.00

0.76

0.00%

Total Non-Current Assets

47.37

0.05

47.32

94,640.00%

Current Assets Loans & Advances

Current Investments

0.00

7.48

-7.48

-100.00%

Inventories

0.12

0.00

0.12

0.00%

Sundry Debtors

10.40

0.00

10.40

0.00%

Cash and Bank

1.14

0.56

0.58

103.57%

Other Current Assets

0.04

0.00%

Short Term Loans and Advances

8.49

0.94

7.55

803.19%

Total Current Assets

20.18

8.98

11.20

124.72%

Net Current Assets (Including Current Investments)

1.72

5.57

-3.85

-69.12%

Total Current Assets Excluding Current Investments

20.18

1.50

18.68

1,245.33%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

67.55

13.46

54.09

401.86%

Contingent Liabilities

0.02

0.00

0.02

0.00%

Total Debt

32.92

3.35

29.57

882.69%

Book Value per share (adjusted)

15.91

7.14

8.77

122.83%

Annual - Borrowings

Borrowings 32.92 Cr

in Mar 2025

Figures 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 2025

Figures 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 2025

Figures 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 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 57.29% vs 129.52% in Mar 2024