Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.83
12.83
11.48
5.37
5.37
5.37
Share Warrants & Outstandings
Total Reserve
59.37
57.77
47.91
24.22
23.55
22.28
Shareholder's Funds
74.56
72.96
59.76
29.58
28.92
27.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.39
7.91
6.79
8.46
9.96
11.33
Secured Loans
14.39
7.91
6.79
8.27
9.85
10.72
Unsecured Loans
0.00
0.00
0.00
0.19
0.10
0.62
Deferred Tax Assets / Liabilities
0.08
0.09
0.15
0.25
0.28
0.23
Other Long Term Liabilities
1.23
1.27
1.17
0.92
0.6
0.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.70
9.27
8.10
9.63
10.84
11.87
Current Liabilities
Trade Payables
11.34
5.90
4.87
3.77
3.15
3.12
Other Current Liabilities
7.56
3.76
5.08
6.52
6.13
5.74
Short Term Borrowings
18.81
15.14
18.15
29.82
23.36
20.70
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
37.71
24.80
28.10
40.12
32.63
29.56
Total Liabilities
128.53
107.02
95.96
79.34
72.38
69.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61.77
60.45
11.91
11.77
11.74
12.93
Less: Accumulated Depreciation
10.82
7.77
7.24
6.63
6.01
6.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.95
52.68
4.68
5.14
5.73
6.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
35.85
20.11
18.58
16.86
Intangible assets under development
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Advances
6.88
7.00
10.20
9.84
7.83
8.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
57.83
59.68
50.72
35.09
32.15
31.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
52.39
36.26
35.50
38.22
35.96
32.74
Sundry Debtors
8.67
4.10
3.95
2.78
3.30
3.23
Cash and Bank
0.27
0.68
1.95
0.23
0.29
0.30
Other Current Assets
1.60
0.86
1.07
0.30
0.13
0.19
Short Term Loans and Advances
7.78
5.45
2.78
2.71
0.56
1.23
Total Current Assets
70.70
47.34
45.24
44.24
40.24
37.68
Net Current Assets (Including Current Investments)
32.99
22.54
17.14
4.13
7.61
8.13
Total Current Assets Excluding Current Investments
70.70
47.34
45.24
44.24
40.24
37.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
128.53
107.02
95.96
79.34
72.38
69.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.21
23.06
24.94
38.28
33.31
32.04
Book Value per share (adjusted)
56.28
55.03
51.72
55.12
53.88
51.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 44.02% vs -7.54% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -3.15% vs 8.55% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.28% vs 30.01% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 49.35% vs 4.64% in Mar 2025
Compare Balance Sheet Results of Tanvi Foods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.83
0
12.83
0.00%
Share Warrants & Outstandings
Total Reserve
59.37
0
59.37
0.00%
Shareholder's Funds
74.56
0
74.56
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
14.39
0
14.39
0.00%
Secured Loans
14.39
0
14.39
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.08
0
0.08
0.00%
Other Long Term Liabilities
1.23
0
1.23
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
15.70
0
15.70
0.00%
Current Liabilities
Trade Payables
11.34
0
11.34
0.00%
Other Current Liabilities
7.56
0
7.56
0.00%
Short Term Borrowings
18.81
0
18.81
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
37.71
0
37.71
0.00%
Total Liabilities
128.53
0
128.53
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
61.77
0
61.77
0.00%
Less: Accumulated Depreciation
10.82
0
10.82
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
50.95
0
50.95
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
6.88
0
6.88
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
57.83
0
57.83
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
52.39
0
52.39
0.00%
Sundry Debtors
8.67
0
8.67
0.00%
Cash and Bank
0.27
0
0.27
0.00%
Other Current Assets
1.60
0
1.60
0.00%
Short Term Loans and Advances
7.78
0
7.78
0.00%
Total Current Assets
70.70
0
70.70
0.00%
Net Current Assets (Including Current Investments)
32.99
0
32.99
0.00%
Total Current Assets Excluding Current Investments
70.70
0
70.70
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
128.53
0
128.53
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
33.21
0
33.21
0.00%
Book Value per share (adjusted)
56.28
0
56.28
0.00%
Annual - Borrowings
Borrowings 33.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.02% vs -7.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.15% vs 8.55% in Mar 2025
Annual - Fixed Assets
Fixed Assets 50.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.28% vs 30.01% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 70.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.35% vs 4.64% in Mar 2025
