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
0.20
3.31
1,655.00%
Share Warrants & Outstandings
Total Reserve
37.70
4.19
33.51
799.76%
Shareholder's Funds
41.21
4.39
36.82
838.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.05
0.00
0.05
0.00%
Secured Loans
0.05
0.00
0.05
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.32
-0.14
-0.18
-128.57%
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
2.94
5.15
175.17%
Total Non-Current Liabilities
7.91
2.81
5.10
181.49%
Current Liabilities
Trade Payables
1.23
1.32
-0.09
-6.82%
Other Current Liabilities
4.53
0.13
4.40
3,384.62%
Short Term Borrowings
0.10
0.00
0.10
0.00%
Short Term Provisions
0.75
0.01
0.74
7,400.00%
Total Current Liabilities
6.61
1.47
5.14
349.66%
Total Liabilities
55.74
8.66
47.08
543.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.69
1.15
21.54
1,873.04%
Less: Accumulated Depreciation
6.09
0.93
5.16
554.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.60
0.22
16.38
7,445.45%
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
0.66
9.23
1,398.48%
Long Term Loans & Advances
0.56
0.08
0.48
600.00%
Other Non Current Assets
0.28
0.00
0.28
0.00%
Total Non-Current Assets
29.85
0.96
28.89
3,009.38%
Current Assets Loans & Advances
Current Investments
15.73
0.00
15.73
0.00%
Inventories
2.96
4.66
-1.70
-36.48%
Sundry Debtors
0.06
0.18
-0.12
-66.67%
Cash and Bank
1.61
2.82
-1.21
-42.91%
Other Current Assets
0.69
0.04
0.65
1,625.00%
Short Term Loans and Advances
4.84
0.00
4.84
0.00%
Total Current Assets
25.89
7.70
18.19
236.23%
Net Current Assets (Including Current Investments)
19.28
6.24
13.04
208.97%
Total Current Assets Excluding Current Investments
10.16
7.70
2.46
31.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.74
8.66
47.08
543.65%
Contingent Liabilities
0.00
0.46
-0.46
-100.00%
Total Debt
0.15
0.00
0.15
0.00%
Book Value per share (adjusted)
117.35
109.66
7.69
7.01%
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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