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 -4.33% vs 10.25% 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 -13.61% vs -14.26% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -8.19% vs -89.00% in Mar 2024
Compare Balance Sheet Results of Tasty Dairy
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.00
6.70
15.30
228.36%
Share Warrants & Outstandings
Total Reserve
-51.73
16.03
-67.76
-422.71%
Shareholder's Funds
-29.73
22.73
-52.46
-230.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
27.90
0.11
27.79
25,263.64%
Secured Loans
25.59
0.00
25.59
0.00%
Unsecured Loans
2.31
0.11
2.20
2,000.00%
Deferred Tax Assets / Liabilities
-33.56
0.01
-33.57
-335,700.00%
Other Long Term Liabilities
0.01
0.00
0.01
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.21
0.00
0.21
0.00%
Total Non-Current Liabilities
-5.44
0.12
-5.56
-4,633.33%
Current Liabilities
Trade Payables
5.47
1.41
4.06
287.94%
Other Current Liabilities
11.14
0.65
10.49
1,613.85%
Short Term Borrowings
39.50
0.00
39.50
0.00%
Short Term Provisions
0.28
0.00
0.28
0.00%
Total Current Liabilities
56.39
2.06
54.33
2,637.38%
Total Liabilities
21.22
24.91
-3.69
-14.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.96
2.49
36.47
1,464.66%
Less: Accumulated Depreciation
27.79
0.15
27.64
18,426.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.17
2.35
8.82
375.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.01
0.01
0.00
0.00%
Long Term Loans & Advances
2.62
0.35
2.27
648.57%
Other Non Current Assets
0.00
12.51
-12.51
-100.00%
Total Non-Current Assets
14.38
15.22
-0.84
-5.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.39
2.22
-1.83
-82.43%
Sundry Debtors
0.89
4.37
-3.48
-79.63%
Cash and Bank
0.19
2.17
-1.98
-91.24%
Other Current Assets
0.05
0.00
0.05
0.00%
Short Term Loans and Advances
5.32
0.93
4.39
472.04%
Total Current Assets
6.84
9.69
-2.85
-29.41%
Net Current Assets (Including Current Investments)
-49.55
7.63
-57.18
-749.41%
Total Current Assets Excluding Current Investments
6.84
9.69
-2.85
-29.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21.22
24.91
-3.69
-14.81%
Contingent Liabilities
0.06
0.00
0.06
0.00%
Total Debt
67.40
0.11
67.29
61,172.73%
Book Value per share (adjusted)
-15.32
33.93
-49.25
-145.15%
Annual - Borrowings
Borrowings 67.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.33% vs 10.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 11.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.61% vs -14.26% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.19% vs -89.00% in Mar 2024
