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 -97.28% vs -15.49% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -35.71% vs -17.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.89% vs 0.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 488.69% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -25.71% vs 7.89% in Mar 2024
Compare Balance Sheet Results of Tyroon Tea Co.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.51
5.12
-1.61
-31.45%
Share Warrants & Outstandings
Total Reserve
37.70
32.56
5.14
15.79%
Shareholder's Funds
41.21
37.69
3.52
9.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.05
16.84
-16.79
-99.70%
Secured Loans
0.05
0.69
-0.64
-92.75%
Unsecured Loans
0.00
16.15
-16.15
-100.00%
Deferred Tax Assets / Liabilities
-0.32
-2.48
2.16
87.10%
Other Long Term Liabilities
0.09
0.02
0.07
350.00%
Long Term Trade Payables
0.00
0.14
-0.14
-100.00%
Long Term Provisions
8.09
3.84
4.25
110.68%
Total Non-Current Liabilities
7.91
18.36
-10.45
-56.92%
Current Liabilities
Trade Payables
1.23
6.34
-5.11
-80.60%
Other Current Liabilities
4.53
6.90
-2.37
-34.35%
Short Term Borrowings
0.10
29.16
-29.06
-99.66%
Short Term Provisions
0.75
0.02
0.73
3,650.00%
Total Current Liabilities
6.61
42.41
-35.80
-84.41%
Total Liabilities
55.74
98.46
-42.72
-43.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.69
88.36
-65.67
-74.32%
Less: Accumulated Depreciation
6.09
18.78
-12.69
-67.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.60
69.58
-52.98
-76.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.41
0.36
2.05
569.44%
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
9.89
13.72
-3.83
-27.92%
Long Term Loans & Advances
0.56
2.05
-1.49
-72.68%
Other Non Current Assets
0.28
0.20
0.08
40.00%
Total Non-Current Assets
29.85
85.91
-56.06
-65.25%
Current Assets Loans & Advances
Current Investments
15.73
0.00
15.73
0.00%
Inventories
2.96
4.91
-1.95
-39.71%
Sundry Debtors
0.06
0.50
-0.44
-88.00%
Cash and Bank
1.61
1.44
0.17
11.81%
Other Current Assets
0.69
3.67
-2.98
-81.20%
Short Term Loans and Advances
4.84
2.03
2.81
138.42%
Total Current Assets
25.89
12.55
13.34
106.29%
Net Current Assets (Including Current Investments)
19.28
-29.86
49.14
164.57%
Total Current Assets Excluding Current Investments
10.16
12.55
-2.39
-19.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.74
98.46
-42.72
-43.39%
Contingent Liabilities
0.00
3.52
-3.52
-100.00%
Total Debt
0.15
46.00
-45.85
-99.67%
Book Value per share (adjusted)
117.35
73.57
43.78
59.51%
Annual - Borrowings
Borrowings 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -97.28% vs -15.49% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.71% vs -17.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 19.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.89% vs 0.71% in Mar 2024
Annual - Investments
Investments 9.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 488.69% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 25.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.71% vs 7.89% in Mar 2024
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