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
30.96
-27.45
-88.66%
Share Warrants & Outstandings
Total Reserve
37.70
-24.56
62.26
253.50%
Shareholder's Funds
41.21
6.41
34.80
542.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.05
1.15
-1.10
-95.65%
Secured Loans
0.05
0.00
0.05
0.00%
Unsecured Loans
0.00
1.15
-1.15
-100.00%
Deferred Tax Assets / Liabilities
-0.32
0.00
-0.32
0.00%
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
1.15
6.76
587.83%
Current Liabilities
Trade Payables
1.23
0.19
1.04
547.37%
Other Current Liabilities
4.53
1.15
3.38
293.91%
Short Term Borrowings
0.10
0.00
0.10
0.00%
Short Term Provisions
0.75
0.05
0.70
1,400.00%
Total Current Liabilities
6.61
1.39
5.22
375.54%
Total Liabilities
55.74
8.95
46.79
522.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.69
0.00
22.69
0.00%
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
0.00
16.60
0.00%
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
1.13
-0.57
-50.44%
Other Non Current Assets
0.28
0.00
0.28
0.00%
Total Non-Current Assets
29.85
1.13
28.72
2,541.59%
Current Assets Loans & Advances
Current Investments
15.73
0.00
15.73
0.00%
Inventories
2.96
3.88
-0.92
-23.71%
Sundry Debtors
0.06
1.90
-1.84
-96.84%
Cash and Bank
1.61
0.28
1.33
475.00%
Other Current Assets
0.69
0.00
0.69
0.00%
Short Term Loans and Advances
4.84
1.75
3.09
176.57%
Total Current Assets
25.89
7.82
18.07
231.07%
Net Current Assets (Including Current Investments)
19.28
6.43
12.85
199.84%
Total Current Assets Excluding Current Investments
10.16
7.82
2.34
29.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.74
8.95
46.79
522.79%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.15
1.15
-1.00
-86.96%
Book Value per share (adjusted)
117.35
2.07
115.28
5,569.08%
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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