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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.04% vs 7.77% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 6.98% vs 0.54% in Mar 2024
Compare Balance Sheet Results of Tyche Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.25
12.59
-2.34
-18.59%
Share Warrants & Outstandings
Total Reserve
126.46
39.63
86.83
219.10%
Shareholder's Funds
136.70
58.74
77.96
132.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
25.88
-25.88
-100.00%
Secured Loans
0.00
25.88
-25.88
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.08
2.32
-1.24
-53.45%
Other Long Term Liabilities
0.00
0.34
-0.34
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.29
-1.29
-100.00%
Total Non-Current Liabilities
1.08
29.84
-28.76
-96.38%
Current Liabilities
Trade Payables
5.80
10.64
-4.84
-45.49%
Other Current Liabilities
3.47
3.04
0.43
14.14%
Short Term Borrowings
0.00
30.31
-30.31
-100.00%
Short Term Provisions
0.36
0.90
-0.54
-60.00%
Total Current Liabilities
9.62
44.89
-35.27
-78.57%
Total Liabilities
147.41
133.47
13.94
10.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.13
86.24
-41.11
-47.67%
Less: Accumulated Depreciation
28.65
34.50
-5.85
-16.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.48
51.74
-35.26
-68.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.16
10.24
-10.08
-98.44%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.93
10.33
-9.40
-91.00%
Other Non Current Assets
8.90
3.24
5.66
174.69%
Total Non-Current Assets
26.47
76.14
-49.67
-65.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.64
24.55
-7.91
-32.22%
Sundry Debtors
17.12
21.64
-4.52
-20.89%
Cash and Bank
84.26
4.93
79.33
1,609.13%
Other Current Assets
2.17
0.48
1.69
352.08%
Short Term Loans and Advances
0.75
5.72
-4.97
-86.89%
Total Current Assets
120.94
57.33
63.61
110.95%
Net Current Assets (Including Current Investments)
111.32
12.44
98.88
794.86%
Total Current Assets Excluding Current Investments
120.94
57.33
63.61
110.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
147.41
133.47
13.94
10.44%
Contingent Liabilities
0.00
7.80
-7.80
-100.00%
Total Debt
0.00
56.19
-56.19
-100.00%
Book Value per share (adjusted)
133.43
41.48
91.95
221.67%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
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 16.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.04% vs 7.77% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 120.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.98% vs 0.54% in Mar 2024
