Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 25.85% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 13.49% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.91% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 360.87% vs NA in Mar 2023
Compare Balance Sheet Results of TVS Infra. Trust
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.26
72.16
-57.90
-80.24%
Share Warrants & Outstandings
Total Reserve
118.20
-1,393.24
1,511.44
108.48%
Shareholder's Funds
132.46
-1,321.08
1,453.54
110.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,219.07
433.18
785.89
181.42%
Secured Loans
1,217.97
0.00
1,217.97
0.00%
Unsecured Loans
1.10
433.18
-432.08
-99.75%
Deferred Tax Assets / Liabilities
31.52
0.00
31.52
0.00%
Other Long Term Liabilities
76.39
0.00
76.39
0.00%
Long Term Trade Payables
0.00
77.64
-77.64
-100.00%
Long Term Provisions
0.01
21.91
-21.90
-99.95%
Total Non-Current Liabilities
1,327.00
532.73
794.27
149.09%
Current Liabilities
Trade Payables
5.10
1,076.88
-1,071.78
-99.53%
Other Current Liabilities
73.96
1,305.84
-1,231.88
-94.34%
Short Term Borrowings
444.46
3,036.72
-2,592.26
-85.36%
Short Term Provisions
0.00
1.78
-1.78
-100.00%
Total Current Liabilities
523.52
5,421.22
-4,897.70
-90.34%
Total Liabilities
1,982.98
4,632.87
-2,649.89
-57.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,443.28
262.76
1,180.52
449.28%
Less: Accumulated Depreciation
141.45
218.77
-77.32
-35.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,301.83
43.99
1,257.84
2,859.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
294.09
0.25
293.84
117,536.00%
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
0.00
363.08
-363.08
-100.00%
Long Term Loans & Advances
129.19
9.81
119.38
1,216.92%
Other Non Current Assets
78.60
146.33
-67.73
-46.29%
Total Non-Current Assets
1,803.70
563.46
1,240.24
220.11%
Current Assets Loans & Advances
Current Investments
25.26
0.00
25.26
0.00%
Inventories
0.00
15.06
-15.06
-100.00%
Sundry Debtors
4.79
357.24
-352.45
-98.66%
Cash and Bank
47.98
61.15
-13.17
-21.54%
Other Current Assets
83.19
1,974.01
-1,890.82
-95.79%
Short Term Loans and Advances
18.06
1,721.32
-1,703.26
-98.95%
Total Current Assets
179.28
4,069.41
-3,890.13
-95.59%
Net Current Assets (Including Current Investments)
-344.24
-1,351.81
1,007.57
74.53%
Total Current Assets Excluding Current Investments
154.02
4,069.41
-3,915.39
-96.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,982.98
4,632.87
-2,649.89
-57.20%
Contingent Liabilities
1.17
990.28
-989.11
-99.88%
Total Debt
1,663.54
3,469.90
-1,806.36
-52.06%
Book Value per share (adjusted)
0.00
-183.08
183.08
100.00%
Annual - Borrowings
Borrowings 1,663.54 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 25.85% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 76.39 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 13.49% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,595.92 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 15.91% vs NA in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -100.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 179.28 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 360.87% vs NA in Mar 2023
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