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
YoY Growth in year ended Mar 2025 is 178.38% vs 8.82% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 8.62% vs 7.41% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.45% vs 20.72% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 61.22% vs -24.62% in Mar 2024
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
9.93
2.01
7.92
394.03%
Share Warrants & Outstandings
Total Reserve
3.06
26.52
-23.46
-88.46%
Shareholder's Funds
12.99
28.53
-15.54
-54.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.47
0.00
0.47
0.00%
Secured Loans
0.47
0.00
0.47
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.02
0.02
100.00%
Other Long Term Liabilities
0.63
0.00
0.63
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
0.11
-0.03
-27.27%
Total Non-Current Liabilities
1.18
0.08
1.10
1,375.00%
Current Liabilities
Trade Payables
0.72
0.59
0.13
22.03%
Other Current Liabilities
1.14
1.27
-0.13
-10.24%
Short Term Borrowings
1.58
0.00
1.58
0.00%
Short Term Provisions
0.02
0.03
-0.01
-33.33%
Total Current Liabilities
3.47
1.89
1.58
83.60%
Total Liabilities
17.64
30.51
-12.87
-42.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.42
0.14
13.28
9,485.71%
Less: Accumulated Depreciation
3.79
0.02
3.77
18,850.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.64
0.11
9.53
8,663.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.83
0.00
5.83
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
10.50
-10.50
-100.00%
Long Term Loans & Advances
0.05
0.04
0.01
25.00%
Other Non Current Assets
0.55
0.00
0.55
0.00%
Total Non-Current Assets
16.06
10.65
5.41
50.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.18
-0.18
-100.00%
Sundry Debtors
0.03
4.69
-4.66
-99.36%
Cash and Bank
0.26
12.15
-11.89
-97.86%
Other Current Assets
0.32
0.63
-0.31
-49.21%
Short Term Loans and Advances
0.97
2.21
-1.24
-56.11%
Total Current Assets
1.58
19.86
-18.28
-92.04%
Net Current Assets (Including Current Investments)
-1.89
17.96
-19.85
-110.52%
Total Current Assets Excluding Current Investments
1.58
19.86
-18.28
-92.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.64
30.51
-12.87
-42.18%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.06
0.00
2.06
0.00%
Book Value per share (adjusted)
25.72
142.16
-116.44
-81.91%
Annual - Borrowings
Borrowings 2.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 178.38% vs 8.82% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.62% vs 7.41% in Mar 2024
Annual - Fixed Assets
Fixed Assets 15.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.45% vs 20.72% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.22% vs -24.62% in Mar 2024
