Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 635.71% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -14.84% vs -14.40% in Mar 2024
Compare Balance Sheet Results of TCFC Finance
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.48
6.95
3.53
50.79%
Share Warrants & Outstandings
Total Reserve
98.54
11.16
87.38
782.97%
Shareholder's Funds
109.02
18.11
90.91
501.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.72
-0.03
3.75
12,500.00%
Other Long Term Liabilities
0.01
0.51
-0.50
-98.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.35
0.00
0.35
0.00%
Total Non-Current Liabilities
3.72
87.79
-84.07
-95.76%
Current Liabilities
Trade Payables
0.00
0.01
-0.01
-100.00%
Other Current Liabilities
0.07
0.00
0.07
0.00%
Short Term Borrowings
0.00
87.83
-87.83
-100.00%
Short Term Provisions
0.35
0.00
0.35
0.00%
Total Current Liabilities
8.47
88.86
-80.39
-90.47%
Total Liabilities
113.41
106.43
6.98
6.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.26
0.93
0.33
35.48%
Less: Accumulated Depreciation
0.23
0.47
-0.24
-51.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
0.47
0.56
119.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-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
0
0.00
0.00%
Long Term Loans & Advances
0.00
99.80
-99.80
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1.04
89.30
-88.26
-98.84%
Current Assets Loans & Advances
Current Investments
23.54
0.00
23.54
0.00%
Inventories
88.26
0.00
88.26
0.00%
Sundry Debtors
0.06
1.42
-1.36
-95.77%
Cash and Bank
0.36
2.44
-2.08
-85.25%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.07
0.00
0.07
0.00%
Total Current Assets
24.04
3.85
20.19
524.42%
Net Current Assets (Including Current Investments)
15.57
-85.00
100.57
118.32%
Total Current Assets Excluding Current Investments
0.50
3.85
-3.35
-87.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
113.41
106.43
6.98
6.56%
Contingent Liabilities
0.29
0.53
-0.24
-45.28%
Total Debt
0.00
87.83
-87.83
-100.00%
Book Value per share (adjusted)
104.01
26.05
77.96
299.27%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 635.71% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 24.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.84% vs -14.40% in Mar 2024
