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 -10.67% vs -30.75% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 17.75% vs 33.19% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 13.32% vs 2.74% in Mar 2025
Compare Balance Sheet Results of T T
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.83
10.62
15.21
143.22%
Share Warrants & Outstandings
Total Reserve
96.84
80.05
16.79
20.97%
Shareholder's Funds
125.11
90.67
34.44
37.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
27.22
0.04
27.18
67,950.00%
Secured Loans
9.83
0.03
9.80
32,666.67%
Unsecured Loans
17.39
0.02
17.37
86,850.00%
Deferred Tax Assets / Liabilities
1.20
0.27
0.93
344.44%
Other Long Term Liabilities
0.00
0.18
-0.18
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.62
-0.62
-100.00%
Total Non-Current Liabilities
28.42
1.12
27.30
2,437.50%
Current Liabilities
Trade Payables
8.17
9.06
-0.89
-9.82%
Other Current Liabilities
11.37
2.69
8.68
322.68%
Short Term Borrowings
52.52
11.61
40.91
352.37%
Short Term Provisions
1.53
0.24
1.29
537.50%
Total Current Liabilities
73.60
23.59
50.01
212.00%
Total Liabilities
227.13
115.38
111.75
96.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.36
79.72
6.64
8.33%
Less: Accumulated Depreciation
20.63
47.68
-27.05
-56.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
65.73
32.05
33.68
105.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.63
-2.63
-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
0.00
6.14
-6.14
-100.00%
Long Term Loans & Advances
10.79
0.06
10.73
17,883.33%
Other Non Current Assets
3.21
0.21
3.00
1,428.57%
Total Non-Current Assets
79.73
41.09
38.64
94.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
71.20
16.66
54.54
327.37%
Sundry Debtors
46.55
9.64
36.91
382.88%
Cash and Bank
0.77
43.85
-43.08
-98.24%
Other Current Assets
5.90
1.42
4.48
315.49%
Short Term Loans and Advances
22.98
2.73
20.25
741.76%
Total Current Assets
147.40
74.30
73.10
98.38%
Net Current Assets (Including Current Investments)
73.80
50.70
23.10
45.56%
Total Current Assets Excluding Current Investments
147.40
74.30
73.10
98.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
227.13
115.38
111.75
96.85%
Contingent Liabilities
0.00
0.42
-0.42
-100.00%
Total Debt
79.74
11.65
68.09
584.46%
Book Value per share (adjusted)
4.21
85.38
-81.17
-95.07%
Annual - Borrowings
Borrowings 79.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.67% vs -30.75% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 65.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.75% vs 33.19% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 147.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.32% vs 2.74% in Mar 2025
