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
2.00
1.51
75.50%
Share Warrants & Outstandings
Total Reserve
37.70
6.31
31.39
497.46%
Shareholder's Funds
41.21
8.31
32.90
395.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.05
0.56
-0.51
-91.07%
Secured Loans
0.05
0.00
0.05
0.00%
Unsecured Loans
0.00
0.56
-0.56
-100.00%
Deferred Tax Assets / Liabilities
-0.32
0.01
-0.33
-3,300.00%
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
0.57
7.34
1,287.72%
Current Liabilities
Trade Payables
1.23
41.90
-40.67
-97.06%
Other Current Liabilities
4.53
0.16
4.37
2,731.25%
Short Term Borrowings
0.10
0.03
0.07
233.33%
Short Term Provisions
0.75
0.99
-0.24
-24.24%
Total Current Liabilities
6.61
43.08
-36.47
-84.66%
Total Liabilities
55.74
51.96
3.78
7.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.69
0.20
22.49
11,245.00%
Less: Accumulated Depreciation
6.09
0.15
5.94
3,960.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.60
0.05
16.55
33,100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.41
0.00
2.41
0.00%
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
9.89
0.00
9.89
0.00%
Long Term Loans & Advances
0.56
0.00
0.56
0.00%
Other Non Current Assets
0.28
0.00
0.28
0.00%
Total Non-Current Assets
29.85
0.05
29.80
59,600.00%
Current Assets Loans & Advances
Current Investments
15.73
0.00
15.73
0.00%
Inventories
2.96
10.90
-7.94
-72.84%
Sundry Debtors
0.06
39.55
-39.49
-99.85%
Cash and Bank
1.61
0.51
1.10
215.69%
Other Current Assets
0.69
0.38
0.31
81.58%
Short Term Loans and Advances
4.84
0.57
4.27
749.12%
Total Current Assets
25.89
51.91
-26.02
-50.13%
Net Current Assets (Including Current Investments)
19.28
8.83
10.45
118.35%
Total Current Assets Excluding Current Investments
10.16
51.91
-41.75
-80.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.74
51.96
3.78
7.27%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.15
0.59
-0.44
-74.58%
Book Value per share (adjusted)
117.35
41.58
75.77
182.23%
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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