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 -97.28% vs -15.49% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -35.71% vs -17.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.89% vs 0.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 488.69% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -25.71% vs 7.89% in Mar 2024
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
6.20
-2.69
-43.39%
Share Warrants & Outstandings
Total Reserve
37.70
2.85
34.85
1,222.81%
Shareholder's Funds
41.21
9.05
32.16
355.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.05
2.01
-1.96
-97.51%
Secured Loans
0.05
0.00
0.05
0.00%
Unsecured Loans
0.00
2.01
-2.01
-100.00%
Deferred Tax Assets / Liabilities
-0.32
-0.02
-0.30
-1,500.00%
Other Long Term Liabilities
0.09
0.00
0.09
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.09
0.00
8.09
0.00%
Total Non-Current Liabilities
7.91
1.99
5.92
297.49%
Current Liabilities
Trade Payables
1.23
0.68
0.55
80.88%
Other Current Liabilities
4.53
5.94
-1.41
-23.74%
Short Term Borrowings
0.10
9.35
-9.25
-98.93%
Short Term Provisions
0.75
0.00
0.75
0.00%
Total Current Liabilities
6.61
15.97
-9.36
-58.61%
Total Liabilities
55.74
27.01
28.73
106.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.69
4.89
17.80
364.01%
Less: Accumulated Depreciation
6.09
0.68
5.41
795.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.60
4.21
12.39
294.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.41
0.00
2.41
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
9.89
0.00
9.89
0.00%
Long Term Loans & Advances
0.56
0.00
0.56
0.00%
Other Non Current Assets
0.28
0.10
0.18
180.00%
Total Non-Current Assets
29.85
4.32
25.53
590.97%
Current Assets Loans & Advances
Current Investments
15.73
0.00
15.73
0.00%
Inventories
2.96
7.82
-4.86
-62.15%
Sundry Debtors
0.06
2.02
-1.96
-97.03%
Cash and Bank
1.61
0.44
1.17
265.91%
Other Current Assets
0.69
2.04
-1.35
-66.18%
Short Term Loans and Advances
4.84
10.38
-5.54
-53.37%
Total Current Assets
25.89
22.69
3.20
14.10%
Net Current Assets (Including Current Investments)
19.28
6.72
12.56
186.90%
Total Current Assets Excluding Current Investments
10.16
22.69
-12.53
-55.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.74
27.01
28.73
106.37%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.15
11.36
-11.21
-98.68%
Book Value per share (adjusted)
117.35
14.60
102.75
703.77%
Annual - Borrowings
Borrowings 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -97.28% vs -15.49% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.71% vs -17.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 19.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.89% vs 0.71% in Mar 2024
Annual - Investments
Investments 9.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 488.69% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 25.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.71% vs 7.89% in Mar 2024
