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 -28.30% vs 6.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.44% vs -8.52% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.95% vs -7.36% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -49.47% vs 2.75% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 41.54% vs 11.59% in Mar 2024
Compare Balance Sheet Results of Trident Texofab
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.56
5.50
8.06
146.55%
Share Warrants & Outstandings
Total Reserve
29.57
49.69
-20.12
-40.49%
Shareholder's Funds
47.24
55.19
-7.95
-14.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.43
12.54
-5.11
-40.75%
Secured Loans
3.82
12.54
-8.72
-69.54%
Unsecured Loans
3.61
0.00
3.61
0.00%
Deferred Tax Assets / Liabilities
0.54
-2.13
2.67
125.35%
Other Long Term Liabilities
4.62
2.12
2.50
117.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.05
-0.05
-100.00%
Total Non-Current Liabilities
12.59
12.58
0.01
0.08%
Current Liabilities
Trade Payables
14.86
0.79
14.07
1,781.01%
Other Current Liabilities
3.30
22.53
-19.23
-85.35%
Short Term Borrowings
19.07
6.34
12.73
200.79%
Short Term Provisions
3.53
0.60
2.93
488.33%
Total Current Liabilities
40.75
30.27
10.48
34.62%
Total Liabilities
100.58
98.04
2.54
2.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.86
10.15
15.71
154.78%
Less: Accumulated Depreciation
8.24
9.50
-1.26
-13.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.61
0.65
16.96
2,609.23%
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
1.89
86.35
-84.46
-97.81%
Long Term Loans & Advances
0.27
1.41
-1.14
-80.85%
Other Non Current Assets
4.58
0.00
4.58
0.00%
Total Non-Current Assets
26.83
88.42
-61.59
-69.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.96
0.00
15.96
0.00%
Sundry Debtors
40.71
2.13
38.58
1,811.27%
Cash and Bank
3.16
3.79
-0.63
-16.62%
Other Current Assets
1.38
1.63
-0.25
-15.34%
Short Term Loans and Advances
12.54
2.07
10.47
505.80%
Total Current Assets
73.74
9.62
64.12
666.53%
Net Current Assets (Including Current Investments)
32.99
-20.64
53.63
259.84%
Total Current Assets Excluding Current Investments
73.74
9.62
64.12
666.53%
Miscellaneous Expenses not written off
0.05
0.00
0.05
0.00%
Total Assets
100.58
98.04
2.54
2.59%
Contingent Liabilities
1.05
6.82
-5.77
-84.60%
Total Debt
26.50
18.88
7.62
40.36%
Book Value per share (adjusted)
31.81
10.03
21.78
217.15%
Annual - Borrowings
Borrowings 26.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.30% vs 6.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.44% vs -8.52% in Mar 2024
Annual - Fixed Assets
Fixed Assets 17.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.95% vs -7.36% in Mar 2024
Annual - Investments
Investments 1.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -49.47% vs 2.75% in Mar 2024
Annual - Current Assets
Current Assets 73.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.54% vs 11.59% in Mar 2024
