Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2,360.00% vs -97.28% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -44.44% vs -35.71% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.26% vs -3.89% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -2.83% vs 488.69% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.21% vs -25.71% in Mar 2025
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
49.62
-46.11
-92.93%
Share Warrants & Outstandings
Total Reserve
35.93
9.01
26.92
298.78%
Shareholder's Funds
39.44
58.63
-19.19
-32.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.37
2.66
-2.29
-86.09%
Secured Loans
0.37
1.10
-0.73
-66.36%
Unsecured Loans
0.00
1.55
-1.55
-100.00%
Deferred Tax Assets / Liabilities
-0.45
0.18
-0.63
-350.00%
Other Long Term Liabilities
0.05
0.00
0.05
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.26
0.00
7.26
0.00%
Total Non-Current Liabilities
7.23
2.84
4.39
154.58%
Current Liabilities
Trade Payables
1.38
3.91
-2.53
-64.71%
Other Current Liabilities
4.22
2.63
1.59
60.46%
Short Term Borrowings
3.31
5.14
-1.83
-35.60%
Short Term Provisions
1.08
0.00
1.08
0.00%
Total Current Liabilities
9.98
11.68
-1.70
-14.55%
Total Liabilities
56.66
73.15
-16.49
-22.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.51
7.37
17.14
232.56%
Less: Accumulated Depreciation
7.09
0.73
6.36
871.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.42
6.63
10.79
162.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.83
0.00
1.83
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
9.61
9.07
0.54
5.95%
Long Term Loans & Advances
0.53
0.80
-0.27
-33.75%
Other Non Current Assets
0.21
0.15
0.06
40.00%
Total Non-Current Assets
29.68
16.65
13.03
78.26%
Current Assets Loans & Advances
Current Investments
16.68
0.00
16.68
0.00%
Inventories
3.16
4.75
-1.59
-33.47%
Sundry Debtors
0.09
49.33
-49.24
-99.82%
Cash and Bank
0.58
0.67
-0.09
-13.43%
Other Current Assets
1.04
0.52
0.52
100.00%
Short Term Loans and Advances
5.43
1.23
4.20
341.46%
Total Current Assets
26.98
56.50
-29.52
-52.25%
Net Current Assets (Including Current Investments)
17.00
44.82
-27.82
-62.07%
Total Current Assets Excluding Current Investments
10.30
56.50
-46.20
-81.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
56.66
73.15
-16.49
-22.54%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.69
7.80
-4.11
-52.69%
Book Value per share (adjusted)
112.30
0.00
112.30
0.00%
Annual - Borrowings
Borrowings 3.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2,360.00% vs -97.28% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -44.44% vs -35.71% in Mar 2025
Annual - Fixed Assets
Fixed Assets 19.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.26% vs -3.89% in Mar 2025
Annual - Investments
Investments 9.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.83% vs 488.69% in Mar 2025
Annual - Current Assets
Current Assets 26.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.21% vs -25.71% in Mar 2025
