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
15.26
-11.75
-77.00%
Share Warrants & Outstandings
Total Reserve
37.70
28.72
8.98
31.27%
Shareholder's Funds
41.21
43.97
-2.76
-6.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.05
1.68
-1.63
-97.02%
Secured Loans
0.05
0.00
0.05
0.00%
Unsecured Loans
0.00
1.68
-1.68
-100.00%
Deferred Tax Assets / Liabilities
-0.32
-0.75
0.43
57.33%
Other Long Term Liabilities
0.09
0.43
-0.34
-79.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.09
0.17
7.92
4,658.82%
Total Non-Current Liabilities
7.91
1.53
6.38
416.99%
Current Liabilities
Trade Payables
1.23
10.40
-9.17
-88.17%
Other Current Liabilities
4.53
0.77
3.76
488.31%
Short Term Borrowings
0.10
7.38
-7.28
-98.64%
Short Term Provisions
0.75
1.46
-0.71
-48.63%
Total Current Liabilities
6.61
20.00
-13.39
-66.95%
Total Liabilities
55.74
65.51
-9.77
-14.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.69
13.79
8.90
64.54%
Less: Accumulated Depreciation
6.09
5.38
0.71
13.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.60
8.41
8.19
97.38%
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
3.21
-2.93
-91.28%
Total Non-Current Assets
29.85
12.16
17.69
145.48%
Current Assets Loans & Advances
Current Investments
15.73
0.00
15.73
0.00%
Inventories
2.96
31.14
-28.18
-90.49%
Sundry Debtors
0.06
16.20
-16.14
-99.63%
Cash and Bank
1.61
0.99
0.62
62.63%
Other Current Assets
0.69
2.49
-1.80
-72.29%
Short Term Loans and Advances
4.84
2.52
2.32
92.06%
Total Current Assets
25.89
53.34
-27.45
-51.46%
Net Current Assets (Including Current Investments)
19.28
33.34
-14.06
-42.17%
Total Current Assets Excluding Current Investments
10.16
53.34
-43.18
-80.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.74
65.51
-9.77
-14.91%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.15
9.06
-8.91
-98.34%
Book Value per share (adjusted)
117.35
28.83
88.52
307.04%
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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