Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.26
13.26
13.26
13.26
13.26
13.26
Share Warrants & Outstandings
Total Reserve
540.17
380.87
343.28
329.66
322.55
322.15
Shareholder's Funds
554.43
394.13
356.53
342.92
335.80
335.40
Minority Interest
8.51
6.74
6.73
7.17
7.34
7.41
Long-Term Borrowings
53.13
63.79
55.53
68.09
41.42
27.08
Secured Loans
23.62
33.55
25.20
37.50
10.97
27.08
Unsecured Loans
29.51
30.24
30.34
30.59
30.46
0.00
Deferred Tax Assets / Liabilities
-3.64
1.84
7.17
5.08
2.41
2.20
Other Long Term Liabilities
7.15420000000001
7.21650000000001
5.93329999999999
4.8486
5.41850000000001
4.4588
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.71
4.28
3.93
3.26
3.00
2.55
Total Non-Current Liabilities
62.36
77.13
72.57
81.28
52.25
36.29
Current Liabilities
Trade Payables
240.87
346.37
326.62
265.99
225.08
204.74
Other Current Liabilities
93.72
94.79
76.78
31.63
61.14
80.60
Short Term Borrowings
202.66
265.71
267.75
195.01
249.71
213.61
Short Term Provisions
2.11
0.82
0.67
0.63
0.80
0.88
Total Current Liabilities
539.37
707.69
671.81
493.25
536.73
499.83
Total Liabilities
1,164.66
1,185.68
1,107.65
924.63
932.12
878.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
289.71
274.47
269.44
266.25
261.86
249.81
Less: Accumulated Depreciation
146.10
122.06
102.14
86.23
68.72
49.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
143.61
152.41
167.30
180.02
193.14
200.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.62
3.37
0.63
0.05
1.62
2.87
Intangible assets under development
1.56
0.01
2.79
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.46
0.35
0.34
0.29
0.19
0.22
Long Term Loans & Advances
5.48
13.77
12.74
12.47
15.38
11.50
Other Non Current Assets
21.29
25.43
13.71
19.97
8.09
10.08
Total Non-Current Assets
176.08
196.01
198.69
213.70
218.25
225.36
Current Assets Loans & Advances
Current Investments
3.73
0.50
0.17
0.14
0.08
0.10
Inventories
274.83
271.39
261.85
217.97
213.44
195.03
Sundry Debtors
614.09
635.27
521.63
415.79
418.46
376.16
Cash and Bank
27.25
22.88
46.38
26.83
37.04
26.57
Other Current Assets
8.47
6.80
12.61
8.44
15.51
8.81
Short Term Loans and Advances
60.22
52.85
66.33
41.76
29.34
46.91
Total Current Assets
988.58
989.68
908.96
710.93
713.87
653.57
Net Current Assets (Including Current Investments)
449.21
281.99
237.15
217.68
177.15
153.74
Total Current Assets Excluding Current Investments
984.86
989.18
908.79
710.79
713.79
653.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,164.66
1,185.68
1,107.65
924.63
932.12
878.93
Contingent Liabilities
18.67
20.62
19.96
19.70
13.93
15.79
Total Debt
255.80
329.50
323.28
263.10
291.14
240.68
Book Value per share (adjusted)
38.89
29.73
26.9
25.87
25.33
25.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -22.37% vs 1.92% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -0.97% vs 21.75% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.49% vs -7.24% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 31.43% vs 2.94% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -0.11% vs 8.88% in Mar 2023
Compare Balance Sheet Results of T R I L
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.26
0
14.26
0.00%
Share Warrants & Outstandings
Total Reserve
540.17
0
540.17
0.00%
Shareholder's Funds
554.43
0
554.43
0.00%
Minority Interest
8.51
0
8.51
0.00%
Long-Term Borrowings
53.13
0
53.13
0.00%
Secured Loans
23.62
0
23.62
0.00%
Unsecured Loans
29.51
0
29.51
0.00%
Deferred Tax Assets / Liabilities
-3.64
0
-3.64
0.00%
Other Long Term Liabilities
7.15
0
7.15
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.71
0
5.71
0.00%
Total Non-Current Liabilities
62.36
0
62.36
0.00%
Current Liabilities
Trade Payables
240.87
0
240.87
0.00%
Other Current Liabilities
93.72
0
93.72
0.00%
Short Term Borrowings
202.66
0
202.66
0.00%
Short Term Provisions
2.11
0
2.11
0.00%
Total Current Liabilities
539.37
0
539.37
0.00%
Total Liabilities
1,164.66
0
1,164.66
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
289.71
0
289.71
0.00%
Less: Accumulated Depreciation
146.10
0
146.10
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
143.61
0
143.61
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.62
0
3.62
0.00%
Intangible assets under development
1.56
0
1.56
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.46
0
0.46
0.00%
Long Term Loans & Advances
5.48
0
5.48
0.00%
Other Non Current Assets
21.29
0
21.29
0.00%
Total Non-Current Assets
176.08
0
176.08
0.00%
Current Assets Loans & Advances
Current Investments
3.73
0
3.73
0.00%
Inventories
274.83
0
274.83
0.00%
Sundry Debtors
614.09
0
614.09
0.00%
Cash and Bank
27.25
0
27.25
0.00%
Other Current Assets
8.47
0
8.47
0.00%
Short Term Loans and Advances
60.22
0
60.22
0.00%
Total Current Assets
988.58
0
988.58
0.00%
Net Current Assets (Including Current Investments)
449.21
0
449.21
0.00%
Total Current Assets Excluding Current Investments
984.86
0
984.86
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,164.66
0
1,164.66
0.00%
Contingent Liabilities
18.67
0
18.67
0.00%
Total Debt
255.80
0
255.80
0.00%
Book Value per share (adjusted)
38.89
0
38.89
0.00%
Annual - Borrowings
Borrowings 255.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.37% vs 1.92% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.97% vs 21.75% in Mar 2023
Annual - Fixed Assets
Fixed Assets 147.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.49% vs -7.24% in Mar 2023
Annual - Investments
Investments 0.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.43% vs 2.94% in Mar 2023
Annual - Current Assets
Current Assets 988.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.11% vs 8.88% in Mar 2023
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