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
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -30.10% vs 635.71% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -23.29% vs -14.84% in Mar 2025
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
6.56
3.92
59.76%
Share Warrants & Outstandings
Total Reserve
96.74
31.68
65.06
205.37%
Shareholder's Funds
107.22
38.24
68.98
180.39%
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
1.26
-0.04
1.30
3,250.00%
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
0.37
1.00
-0.63
-63.00%
Total Non-Current Liabilities
1.26
8.90
-7.64
-85.84%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.11
0.43
-0.32
-74.42%
Short Term Borrowings
0.00
10.29
-10.29
-100.00%
Short Term Provisions
0.37
0.00
0.37
0.00%
Total Current Liabilities
4.59
12.44
-7.85
-63.10%
Total Liabilities
110.19
49.64
60.55
121.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.26
2.41
-1.15
-47.72%
Less: Accumulated Depreciation
0.54
1.02
-0.48
-47.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.72
1.39
-0.67
-48.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0
0.00
0.00%
Long Term Loans & Advances
0.00
43.59
-43.59
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.73
10.53
-9.80
-93.07%
Current Assets Loans & Advances
Current Investments
17.32
2.00
15.32
766.00%
Inventories
89.75
0.01
89.74
897,400.00%
Sundry Debtors
0.33
0.00
0.33
0.00%
Cash and Bank
0.67
0.83
-0.16
-19.28%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.11
0.43
-0.32
-74.42%
Total Current Assets
18.44
3.25
15.19
467.38%
Net Current Assets (Including Current Investments)
13.84
-9.18
23.02
250.76%
Total Current Assets Excluding Current Investments
1.12
1.26
-0.14
-11.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
110.19
49.64
60.55
121.98%
Contingent Liabilities
0.29
0.00
0.29
0.00%
Total Debt
0.00
10.29
-10.29
-100.00%
Book Value per share (adjusted)
102.29
58.30
43.99
75.45%
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 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -30.10% vs 635.71% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.29% vs -14.84% in Mar 2025
