Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 23.90% vs -44.40% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 36.23% vs -5.80% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 25.52% vs -16.16% in Mar 2023
Compare Balance Sheet Results of TPI India
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.30
26.25
-21.95
-83.62%
Share Warrants & Outstandings
Total Reserve
-18.85
1,131.04
-1,149.89
-101.67%
Shareholder's Funds
-14.55
1,174.36
-1,188.91
-101.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.63
680.36
-667.73
-98.14%
Secured Loans
6.81
680.36
-673.55
-99.00%
Unsecured Loans
5.82
0.00
5.82
0.00%
Deferred Tax Assets / Liabilities
0.00
155.14
-155.14
-100.00%
Other Long Term Liabilities
0.00
118.93
-118.93
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.21
19.67
-19.46
-98.93%
Total Non-Current Liabilities
12.84
974.10
-961.26
-98.68%
Current Liabilities
Trade Payables
1.67
693.28
-691.61
-99.76%
Other Current Liabilities
6.41
244.99
-238.58
-97.38%
Short Term Borrowings
2.52
283.25
-280.73
-99.11%
Short Term Provisions
0.00
14.52
-14.52
-100.00%
Total Current Liabilities
10.60
1,236.04
-1,225.44
-99.14%
Total Liabilities
8.89
3,384.50
-3,375.61
-99.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.48
2,232.06
-2,226.58
-99.75%
Less: Accumulated Depreciation
1.72
806.98
-805.26
-99.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.76
1,425.08
-1,421.32
-99.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
262.84
-262.84
-100.00%
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
0.09
268.15
-268.06
-99.97%
Long Term Loans & Advances
0.00
123.50
-123.50
-100.00%
Other Non Current Assets
0.21
8.78
-8.57
-97.61%
Total Non-Current Assets
4.07
2,154.81
-2,150.74
-99.81%
Current Assets Loans & Advances
Current Investments
0.00
369.21
-369.21
-100.00%
Inventories
2.66
365.19
-362.53
-99.27%
Sundry Debtors
1.80
242.57
-240.77
-99.26%
Cash and Bank
0.12
22.17
-22.05
-99.46%
Other Current Assets
0.02
108.42
-108.40
-99.98%
Short Term Loans and Advances
0.22
122.13
-121.91
-99.82%
Total Current Assets
4.82
1,229.69
-1,224.87
-99.61%
Net Current Assets (Including Current Investments)
-5.78
-6.35
0.57
8.98%
Total Current Assets Excluding Current Investments
4.82
860.48
-855.66
-99.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8.89
3,384.50
-3,375.61
-99.74%
Contingent Liabilities
90.24
136.12
-45.88
-33.71%
Total Debt
15.14
963.61
-948.47
-98.43%
Book Value per share (adjusted)
-3.39
447.38
-450.77
-100.76%
Annual - Borrowings
Borrowings 15.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.90% vs -44.40% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.23% vs -5.80% in Mar 2023
Annual - Investments
Investments 0.09 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.52% vs -16.16% in Mar 2023
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