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
25.06
24.06
21.31
21.31
15.80
13.33
Share Warrants & Outstandings
Total Reserve
161.63
133.52
108.32
109.41
67.85
47.96
Shareholder's Funds
186.70
173.27
129.64
130.72
93.57
61.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.54
7.53
0.18
0.74
1.23
3.02
Secured Loans
7.84
4.82
0.18
0.74
1.23
3.02
Unsecured Loans
2.70
2.70
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.14
0.20
0.33
0.45
0.37
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.53
0.60
0.51
0.87
0.75
1.14
Total Non-Current Liabilities
11.07
8.27
0.89
1.94
2.43
4.53
Current Liabilities
Trade Payables
37.49
31.29
50.44
62.49
65.75
60.01
Other Current Liabilities
21.10
20.97
6.77
12.68
15.93
20.26
Short Term Borrowings
4.48
2.01
10.29
5.21
42.13
86.45
Short Term Provisions
0.14
0.05
0.01
0.00
0.00
0.00
Total Current Liabilities
63.20
54.32
67.51
80.38
123.82
166.72
Total Liabilities
260.97
235.86
198.04
213.04
219.82
232.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.48
78.68
73.42
73.38
72.60
72.34
Less: Accumulated Depreciation
59.10
57.84
57.12
56.27
55.24
54.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.38
20.84
16.30
17.10
17.36
18.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.02
0.00
0.00
0.00
0.00
0.00
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
1.05
1.05
1.05
1.05
1.05
19.23
Long Term Loans & Advances
1.04
1.15
1.06
1.19
1.34
18.50
Other Non Current Assets
15.03
13.39
13.46
14.50
10.39
1.88
Total Non-Current Assets
44.52
36.43
31.87
33.84
30.14
57.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
72.07
69.38
71.74
67.55
79.87
69.30
Sundry Debtors
21.33
21.72
12.83
22.40
22.48
12.94
Cash and Bank
20.52
9.83
5.71
5.04
4.46
14.70
Other Current Assets
5.91
4.26
5.76
21.97
10.51
7.60
Short Term Loans and Advances
96.62
94.23
70.13
62.24
72.37
70.25
Total Current Assets
216.45
199.43
166.16
179.19
189.68
174.79
Net Current Assets (Including Current Investments)
153.25
145.11
98.65
98.82
65.87
8.07
Total Current Assets Excluding Current Investments
216.45
199.43
166.16
179.19
189.68
174.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
260.97
235.86
198.04
213.04
219.82
232.54
Contingent Liabilities
23.06
29.76
8.69
46.33
5.12
0.00
Total Debt
15.02
9.54
10.47
5.95
43.36
89.47
Book Value per share (adjusted)
74.45
65.45
60.78
61.29
52.89
45.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 57.44% vs -8.88% 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 31.48% vs 27.85% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 8.53% vs 20.02% in Mar 2025
Compare Balance Sheet Results of Tarmat
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.06
15.50
9.56
61.68%
Share Warrants & Outstandings
Total Reserve
161.63
288.10
-126.47
-43.90%
Shareholder's Funds
186.70
303.60
-116.90
-38.50%
Minority Interest
0.00
0.02
-0.02
-100.00%
Long-Term Borrowings
10.54
33.50
-22.96
-68.54%
Secured Loans
7.84
0.00
7.84
0.00%
Unsecured Loans
2.70
33.50
-30.80
-91.94%
Deferred Tax Assets / Liabilities
0.00
-36.33
36.33
100.00%
Other Long Term Liabilities
0.00
7.76
-7.76
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.53
2.11
-1.58
-74.88%
Total Non-Current Liabilities
11.07
7.04
4.03
57.24%
Current Liabilities
Trade Payables
37.49
15.06
22.43
148.94%
Other Current Liabilities
21.10
54.82
-33.72
-61.51%
Short Term Borrowings
4.48
305.26
-300.78
-98.53%
Short Term Provisions
0.14
1.50
-1.36
-90.67%
Total Current Liabilities
63.20
376.64
-313.44
-83.22%
Total Liabilities
260.97
687.30
-426.33
-62.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.48
47.77
38.71
81.03%
Less: Accumulated Depreciation
59.10
40.27
18.83
46.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.38
7.50
19.88
265.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
422.35
-422.33
-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
1.05
4.42
-3.37
-76.24%
Long Term Loans & Advances
1.04
54.85
-53.81
-98.10%
Other Non Current Assets
15.03
6.55
8.48
129.47%
Total Non-Current Assets
44.52
495.67
-451.15
-91.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
72.07
25.00
47.07
188.28%
Sundry Debtors
21.33
44.78
-23.45
-52.37%
Cash and Bank
20.52
7.58
12.94
170.71%
Other Current Assets
5.91
17.21
-11.30
-65.66%
Short Term Loans and Advances
96.62
97.06
-0.44
-0.45%
Total Current Assets
216.45
191.63
24.82
12.95%
Net Current Assets (Including Current Investments)
153.25
-185.01
338.26
182.83%
Total Current Assets Excluding Current Investments
216.45
191.63
24.82
12.95%
Miscellaneous Expenses not written off
0.00
0.03
-0.03
-100.00%
Total Assets
260.97
687.30
-426.33
-62.03%
Contingent Liabilities
23.06
0.00
23.06
0.00%
Total Debt
15.02
338.76
-323.74
-95.57%
Book Value per share (adjusted)
74.45
19.59
54.86
280.04%
Annual - Borrowings
Borrowings 15.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 57.44% vs -8.88% 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 27.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.48% vs 27.85% in Mar 2025
Annual - Investments
Investments 1.05 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 216.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.53% vs 20.02% in Mar 2025
