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 11.89% vs 17.38% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 23.13% vs 9.79% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 6.09% vs 23.04% in Mar 2025
Compare Balance Sheet Results of Talbros Engg.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.08
14.12
-9.04
-64.02%
Share Warrants & Outstandings
Total Reserve
177.27
341.24
-163.97
-48.05%
Shareholder's Funds
182.35
356.26
-173.91
-48.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
60.12
40.68
19.44
47.79%
Secured Loans
37.78
40.68
-2.90
-7.13%
Unsecured Loans
22.34
0.00
22.34
0.00%
Deferred Tax Assets / Liabilities
6.49
17.92
-11.43
-63.78%
Other Long Term Liabilities
0.00
3.00
-3.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.93
6.75
-5.82
-86.22%
Total Non-Current Liabilities
67.54
68.34
-0.80
-1.17%
Current Liabilities
Trade Payables
26.55
95.85
-69.30
-72.30%
Other Current Liabilities
17.08
75.14
-58.06
-77.27%
Short Term Borrowings
87.67
148.37
-60.70
-40.91%
Short Term Provisions
0.46
1.65
-1.19
-72.12%
Total Current Liabilities
131.76
321.01
-189.25
-58.95%
Total Liabilities
381.64
745.61
-363.97
-48.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
302.10
564.26
-262.16
-46.46%
Less: Accumulated Depreciation
105.10
267.29
-162.19
-60.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
197.01
296.97
-99.96
-33.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.47
42.84
-24.37
-56.89%
Intangible assets under development
0.00
4.83
-4.83
-100.00%
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
14.89
-14.80
-99.40%
Long Term Loans & Advances
7.05
22.60
-15.55
-68.81%
Other Non Current Assets
0.11
2.34
-2.23
-95.30%
Total Non-Current Assets
222.72
389.80
-167.08
-42.86%
Current Assets Loans & Advances
Current Investments
0.00
92.30
-92.30
-100.00%
Inventories
75.92
78.00
-2.08
-2.67%
Sundry Debtors
78.79
99.88
-21.09
-21.12%
Cash and Bank
0.29
1.46
-1.17
-80.14%
Other Current Assets
0.37
17.87
-17.50
-97.93%
Short Term Loans and Advances
3.56
66.31
-62.75
-94.63%
Total Current Assets
158.93
355.81
-196.88
-55.33%
Net Current Assets (Including Current Investments)
27.17
34.80
-7.63
-21.93%
Total Current Assets Excluding Current Investments
158.93
263.52
-104.59
-39.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
381.64
745.61
-363.97
-48.82%
Contingent Liabilities
15.80
8.29
7.51
90.59%
Total Debt
147.79
189.05
-41.26
-21.82%
Book Value per share (adjusted)
359.07
252.40
106.67
42.26%
Annual - Borrowings
Borrowings 147.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.89% vs 17.38% in Mar 2025
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 215.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.13% vs 9.79% in Mar 2025
Annual - Investments
Investments 0.09 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 158.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.09% vs 23.04% in Mar 2025
