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
73.61
-70.10
-95.23%
Share Warrants & Outstandings
Total Reserve
37.70
-664.29
701.99
105.68%
Shareholder's Funds
41.21
-590.68
631.89
106.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.05
23.05
-23.00
-99.78%
Secured Loans
0.05
0.00
0.05
0.00%
Unsecured Loans
0.00
23.05
-23.05
-100.00%
Deferred Tax Assets / Liabilities
-0.32
8.69
-9.01
-103.68%
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
1.16
6.93
597.41%
Total Non-Current Liabilities
7.91
32.90
-24.99
-75.96%
Current Liabilities
Trade Payables
1.23
9.53
-8.30
-87.09%
Other Current Liabilities
4.53
15.09
-10.56
-69.98%
Short Term Borrowings
0.10
890.50
-890.40
-99.99%
Short Term Provisions
0.75
0.07
0.68
971.43%
Total Current Liabilities
6.61
915.20
-908.59
-99.28%
Total Liabilities
55.74
357.42
-301.68
-84.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.69
160.47
-137.78
-85.86%
Less: Accumulated Depreciation
6.09
102.09
-96.00
-94.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.60
58.38
-41.78
-71.57%
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
31.18
-21.29
-68.28%
Long Term Loans & Advances
0.56
0.84
-0.28
-33.33%
Other Non Current Assets
0.28
18.10
-17.82
-98.45%
Total Non-Current Assets
29.85
108.50
-78.65
-72.49%
Current Assets Loans & Advances
Current Investments
15.73
0.00
15.73
0.00%
Inventories
2.96
1.45
1.51
104.14%
Sundry Debtors
0.06
247.91
-247.85
-99.98%
Cash and Bank
1.61
0.10
1.51
1,510.00%
Other Current Assets
0.69
0.14
0.55
392.86%
Short Term Loans and Advances
4.84
-0.69
5.53
801.45%
Total Current Assets
25.89
248.91
-223.02
-89.60%
Net Current Assets (Including Current Investments)
19.28
-666.28
685.56
102.89%
Total Current Assets Excluding Current Investments
10.16
248.91
-238.75
-95.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.74
357.42
-301.68
-84.40%
Contingent Liabilities
0.00
119.55
-119.55
-100.00%
Total Debt
0.15
913.56
-913.41
-99.98%
Book Value per share (adjusted)
117.35
-8.52
125.87
1,477.35%
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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