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 -8.25% vs 178.38% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 4.76% vs 8.62% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.90% vs -7.16% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 50.63% vs 61.22% in Mar 2025
Compare Balance Sheet Results of TCI Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.39
19.36
-8.97
-46.33%
Share Warrants & Outstandings
Total Reserve
4.97
203.95
-198.98
-97.56%
Shareholder's Funds
15.36
223.31
-207.95
-93.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.29
0.00
0.29
0.00%
Secured Loans
0.29
0.00
0.29
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-3.36
3.36
100.00%
Other Long Term Liabilities
0.66
3.08
-2.42
-78.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.06
0.79
-0.73
-92.41%
Total Non-Current Liabilities
1.02
0.51
0.51
100.00%
Current Liabilities
Trade Payables
0.47
0.00
0.47
0.00%
Other Current Liabilities
0.59
79.84
-79.25
-99.26%
Short Term Borrowings
1.60
0.00
1.60
0.00%
Short Term Provisions
0.03
0.63
-0.60
-95.24%
Total Current Liabilities
2.68
80.46
-77.78
-96.67%
Total Liabilities
19.06
304.29
-285.23
-93.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.42
26.76
-16.34
-61.06%
Less: Accumulated Depreciation
4.00
1.28
2.72
212.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.42
25.48
-19.06
-74.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.64
0.00
6.64
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
6.66
-6.66
-100.00%
Long Term Loans & Advances
0.05
0.28
-0.23
-82.14%
Other Non Current Assets
0.55
0.00
0.55
0.00%
Total Non-Current Assets
16.67
32.41
-15.74
-48.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
113.56
-113.56
-100.00%
Sundry Debtors
0.02
0.65
-0.63
-96.92%
Cash and Bank
1.01
156.18
-155.17
-99.35%
Other Current Assets
0.37
0.39
-0.02
-5.13%
Short Term Loans and Advances
0.98
1.09
-0.11
-10.09%
Total Current Assets
2.38
271.88
-269.50
-99.12%
Net Current Assets (Including Current Investments)
-0.30
191.41
-191.71
-100.16%
Total Current Assets Excluding Current Investments
2.38
271.88
-269.50
-99.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.06
304.29
-285.23
-93.74%
Contingent Liabilities
0.00
3.54
-3.54
-100.00%
Total Debt
1.89
0.00
1.89
0.00%
Book Value per share (adjusted)
46.96
50.96
-4.00
-7.85%
Annual - Borrowings
Borrowings 1.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.25% vs 178.38% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.76% vs 8.62% in Mar 2025
Annual - Fixed Assets
Fixed Assets 13.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.90% vs -7.16% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.63% vs 61.22% in Mar 2025
