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
24.81
-21.30
-85.85%
Share Warrants & Outstandings
Total Reserve
37.70
6.55
31.15
475.57%
Shareholder's Funds
41.21
31.36
9.85
31.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.05
1.76
-1.71
-97.16%
Secured Loans
0.05
0.20
-0.15
-75.00%
Unsecured Loans
0.00
1.55
-1.55
-100.00%
Deferred Tax Assets / Liabilities
-0.32
0.05
-0.37
-740.00%
Other Long Term Liabilities
0.09
0.00
0.09
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.09
0.00
8.09
0.00%
Total Non-Current Liabilities
7.91
1.80
6.11
339.44%
Current Liabilities
Trade Payables
1.23
0.51
0.72
141.18%
Other Current Liabilities
4.53
1.74
2.79
160.34%
Short Term Borrowings
0.10
0.94
-0.84
-89.36%
Short Term Provisions
0.75
0.00
0.75
0.00%
Total Current Liabilities
6.61
3.19
3.42
107.21%
Total Liabilities
55.74
36.36
19.38
53.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.69
2.88
19.81
687.85%
Less: Accumulated Depreciation
6.09
0.51
5.58
1,094.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.60
2.37
14.23
600.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.41
3.16
-0.75
-23.73%
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
9.07
0.82
9.04%
Long Term Loans & Advances
0.56
0.80
-0.24
-30.00%
Other Non Current Assets
0.28
0.15
0.13
86.67%
Total Non-Current Assets
29.85
15.55
14.30
91.96%
Current Assets Loans & Advances
Current Investments
15.73
0.00
15.73
0.00%
Inventories
2.96
3.07
-0.11
-3.58%
Sundry Debtors
0.06
15.71
-15.65
-99.62%
Cash and Bank
1.61
0.13
1.48
1,138.46%
Other Current Assets
0.69
0.40
0.29
72.50%
Short Term Loans and Advances
4.84
1.50
3.34
222.67%
Total Current Assets
25.89
20.81
5.08
24.41%
Net Current Assets (Including Current Investments)
19.28
17.62
1.66
9.42%
Total Current Assets Excluding Current Investments
10.16
20.81
-10.65
-51.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.74
36.36
19.38
53.30%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.15
2.70
-2.55
-94.44%
Book Value per share (adjusted)
117.35
7.95
109.40
1,376.10%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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