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
24.14
-20.63
-85.46%
Share Warrants & Outstandings
Total Reserve
37.70
15.89
21.81
137.26%
Shareholder's Funds
41.21
40.03
1.18
2.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.05
0.77
-0.72
-93.51%
Secured Loans
0.05
0.77
-0.72
-93.51%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.32
1.51
-1.83
-121.19%
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
2.28
5.63
246.93%
Current Liabilities
Trade Payables
1.23
0.39
0.84
215.38%
Other Current Liabilities
4.53
5.68
-1.15
-20.25%
Short Term Borrowings
0.10
0.00
0.10
0.00%
Short Term Provisions
0.75
0.24
0.51
212.50%
Total Current Liabilities
6.61
6.31
0.30
4.75%
Total Liabilities
55.74
48.61
7.13
14.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.69
6.45
16.24
251.78%
Less: Accumulated Depreciation
6.09
0.00
6.09
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.60
6.45
10.15
157.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.41
10.55
-8.14
-77.16%
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
2.32
7.57
326.29%
Long Term Loans & Advances
0.56
0.01
0.55
5,500.00%
Other Non Current Assets
0.28
0.45
-0.17
-37.78%
Total Non-Current Assets
29.85
19.78
10.07
50.91%
Current Assets Loans & Advances
Current Investments
15.73
13.00
2.73
21.00%
Inventories
2.96
1.30
1.66
127.69%
Sundry Debtors
0.06
4.30
-4.24
-98.60%
Cash and Bank
1.61
6.46
-4.85
-75.08%
Other Current Assets
0.69
0.00
0.69
0.00%
Short Term Loans and Advances
4.84
3.76
1.08
28.72%
Total Current Assets
25.89
28.83
-2.94
-10.20%
Net Current Assets (Including Current Investments)
19.28
22.52
-3.24
-14.39%
Total Current Assets Excluding Current Investments
10.16
15.83
-5.67
-35.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.74
48.61
7.13
14.67%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.15
0.77
-0.62
-80.52%
Book Value per share (adjusted)
117.35
16.58
100.77
607.78%
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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