Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.80% vs 20.36% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.91% vs -6.28% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.51% vs 9.30% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 43.72% vs 34.42% in Mar 2024
Compare Balance Sheet Results of Shree Ram Twist.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.38
9.14
20.24
221.44%
Share Warrants & Outstandings
Total Reserve
44.66
154.98
-110.32
-71.18%
Shareholder's Funds
74.03
182.82
-108.79
-59.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.50
1.13
39.37
3,484.07%
Secured Loans
22.57
1.13
21.44
1,897.35%
Unsecured Loans
17.93
0.00
17.93
0.00%
Deferred Tax Assets / Liabilities
3.76
-18.60
22.36
120.22%
Other Long Term Liabilities
0.00
43.73
-43.73
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.35
1.80
-1.45
-80.56%
Total Non-Current Liabilities
44.61
28.06
16.55
58.98%
Current Liabilities
Trade Payables
42.58
82.39
-39.81
-48.32%
Other Current Liabilities
10.00
44.00
-34.00
-77.27%
Short Term Borrowings
21.98
85.04
-63.06
-74.15%
Short Term Provisions
1.00
1.43
-0.43
-30.07%
Total Current Liabilities
75.56
212.86
-137.30
-64.50%
Total Liabilities
194.20
423.74
-229.54
-54.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.11
58.87
39.24
66.66%
Less: Accumulated Depreciation
29.91
41.28
-11.37
-27.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.20
17.59
50.61
287.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.49
0.00
10.49
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
0.51
0.00
0.51
0.00%
Long Term Loans & Advances
0.48
13.84
-13.36
-96.53%
Other Non Current Assets
5.87
0.00
5.87
0.00%
Total Non-Current Assets
85.55
56.66
28.89
50.99%
Current Assets Loans & Advances
Current Investments
0.00
0.31
-0.31
-100.00%
Inventories
63.98
70.75
-6.77
-9.57%
Sundry Debtors
31.96
236.64
-204.68
-86.49%
Cash and Bank
0.42
43.67
-43.25
-99.04%
Other Current Assets
0.24
11.02
-10.78
-97.82%
Short Term Loans and Advances
12.07
4.69
7.38
157.36%
Total Current Assets
108.65
367.08
-258.43
-70.40%
Net Current Assets (Including Current Investments)
33.09
154.22
-121.13
-78.54%
Total Current Assets Excluding Current Investments
108.65
366.77
-258.12
-70.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
194.20
423.74
-229.54
-54.17%
Contingent Liabilities
0.51
10.40
-9.89
-95.10%
Total Debt
62.48
86.17
-23.69
-27.49%
Book Value per share (adjusted)
18.58
35.91
-17.33
-48.26%
Annual - Borrowings
Borrowings 62.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.80% vs 20.36% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 78.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.91% vs -6.28% in Mar 2024
Annual - Investments
Investments 0.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.51% vs 9.30% in Mar 2024
Annual - Current Assets
Current Assets 108.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.72% vs 34.42% in Mar 2024
