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 -3.03% vs -5.04% 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 -4.08% vs -3.92% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -41.12% vs -6.96% in Mar 2025
Compare Balance Sheet Results of Tarai Foods
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.36
2.85
12.51
438.95%
Share Warrants & Outstandings
Total Reserve
-18.48
-25.87
7.39
28.57%
Shareholder's Funds
-3.12
-23.01
19.89
86.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.56
0.00
2.56
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
2.56
0.00
2.56
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.18
-0.15
-83.33%
Total Non-Current Liabilities
2.59
0.18
2.41
1,338.89%
Current Liabilities
Trade Payables
1.04
208.91
-207.87
-99.50%
Other Current Liabilities
2.00
72.39
-70.39
-97.24%
Short Term Borrowings
0.00
107.22
-107.22
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.04
388.52
-385.48
-99.22%
Total Liabilities
2.51
365.69
-363.18
-99.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.81
1.30
11.51
885.38%
Less: Accumulated Depreciation
11.05
1.24
9.81
791.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.75
0.07
1.68
2,400.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
0.00
0.13
0.00%
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
4.10
-4.10
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1.88
4.17
-2.29
-54.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.01
316.52
-316.51
-100.00%
Cash and Bank
0.36
0.31
0.05
16.13%
Other Current Assets
0.12
0.14
-0.02
-14.29%
Short Term Loans and Advances
0.14
44.55
-44.41
-99.69%
Total Current Assets
0.63
361.53
-360.90
-99.83%
Net Current Assets (Including Current Investments)
-2.41
-26.99
24.58
91.07%
Total Current Assets Excluding Current Investments
0.63
361.53
-360.90
-99.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2.51
365.69
-363.18
-99.31%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.56
107.22
-104.66
-97.61%
Book Value per share (adjusted)
-2.03
-80.63
78.60
97.48%
Annual - Borrowings
Borrowings 2.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.03% vs -5.04% 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 1.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.08% vs -3.92% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -41.12% vs -6.96% in Mar 2025
