Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2,360.00% vs -97.28% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -44.44% vs -35.71% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.26% vs -3.89% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -2.83% vs 488.69% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.21% vs -25.71% in Mar 2025
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
5.00
-1.49
-29.80%
Share Warrants & Outstandings
Total Reserve
35.93
13.50
22.43
166.15%
Shareholder's Funds
39.44
18.50
20.94
113.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.37
7.58
-7.21
-95.12%
Secured Loans
0.37
5.61
-5.24
-93.40%
Unsecured Loans
0.00
1.97
-1.97
-100.00%
Deferred Tax Assets / Liabilities
-0.45
-0.07
-0.38
-542.86%
Other Long Term Liabilities
0.05
0.03
0.02
66.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.26
0.00
7.26
0.00%
Total Non-Current Liabilities
7.23
7.53
-0.30
-3.98%
Current Liabilities
Trade Payables
1.38
0.54
0.84
155.56%
Other Current Liabilities
4.22
1.01
3.21
317.82%
Short Term Borrowings
3.31
5.76
-2.45
-42.53%
Short Term Provisions
1.08
0.00
1.08
0.00%
Total Current Liabilities
9.98
7.32
2.66
36.34%
Total Liabilities
56.66
33.35
23.31
69.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.51
7.39
17.12
231.66%
Less: Accumulated Depreciation
7.09
1.27
5.82
458.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.42
6.12
11.30
184.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.83
0.15
1.68
1,120.00%
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
9.61
0.00
9.61
0.00%
Long Term Loans & Advances
0.53
7.56
-7.03
-92.99%
Other Non Current Assets
0.21
0.00
0.21
0.00%
Total Non-Current Assets
29.68
13.83
15.85
114.61%
Current Assets Loans & Advances
Current Investments
16.68
0.00
16.68
0.00%
Inventories
3.16
7.99
-4.83
-60.45%
Sundry Debtors
0.09
3.97
-3.88
-97.73%
Cash and Bank
0.58
5.29
-4.71
-89.04%
Other Current Assets
1.04
0.89
0.15
16.85%
Short Term Loans and Advances
5.43
1.38
4.05
293.48%
Total Current Assets
26.98
19.53
7.45
38.15%
Net Current Assets (Including Current Investments)
17.00
12.20
4.80
39.34%
Total Current Assets Excluding Current Investments
10.30
19.53
-9.23
-47.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
56.66
33.35
23.31
69.90%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.69
13.34
-9.65
-72.34%
Book Value per share (adjusted)
112.30
37.02
75.28
203.35%
Annual - Borrowings
Borrowings 3.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2,360.00% vs -97.28% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -44.44% vs -35.71% in Mar 2025
Annual - Fixed Assets
Fixed Assets 19.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.26% vs -3.89% in Mar 2025
Annual - Investments
Investments 9.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.83% vs 488.69% in Mar 2025
Annual - Current Assets
Current Assets 26.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.21% vs -25.71% in Mar 2025
Footer loading
