Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 43.85% vs 53.75% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -5.88% vs 30.77% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 68.06% vs -3.36% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 123.50% vs 237.40% in Mar 2025
Compare Balance Sheet Results of Technocrats Plas
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.88
21.82
-8.94
-40.97%
Share Warrants & Outstandings
Total Reserve
26.13
114.77
-88.64
-77.23%
Shareholder's Funds
39.01
136.60
-97.59
-71.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.97
0.00
7.97
0.00%
Secured Loans
4.53
0.00
4.53
0.00%
Unsecured Loans
3.44
0.00
3.44
0.00%
Deferred Tax Assets / Liabilities
0.22
-1.36
1.58
116.18%
Other Long Term Liabilities
0.16
2.21
-2.05
-92.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
8.35
0.84
7.51
894.05%
Current Liabilities
Trade Payables
11.24
26.81
-15.57
-58.08%
Other Current Liabilities
6.70
19.67
-12.97
-65.94%
Short Term Borrowings
6.76
18.64
-11.88
-63.73%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.70
65.12
-40.42
-62.07%
Total Liabilities
72.06
202.56
-130.50
-64.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.45
80.90
-75.45
-93.26%
Less: Accumulated Depreciation
3.02
26.25
-23.23
-88.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.42
54.65
-52.23
-95.57%
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
0.00
3.65
-3.65
-100.00%
Long Term Loans & Advances
0.06
0.35
-0.29
-82.86%
Other Non Current Assets
0.42
27.27
-26.85
-98.46%
Total Non-Current Assets
2.91
85.91
-83.00
-96.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
33.18
47.79
-14.61
-30.57%
Sundry Debtors
20.98
43.96
-22.98
-52.27%
Cash and Bank
0.44
12.66
-12.22
-96.52%
Other Current Assets
1.20
3.84
-2.64
-68.75%
Short Term Loans and Advances
13.35
8.39
4.96
59.12%
Total Current Assets
69.15
116.65
-47.50
-40.72%
Net Current Assets (Including Current Investments)
44.45
51.53
-7.08
-13.74%
Total Current Assets Excluding Current Investments
69.15
116.65
-47.50
-40.72%
Miscellaneous Expenses not written off
0.14
0.00
0.14
0.00%
Total Assets
72.06
202.56
-130.50
-64.43%
Contingent Liabilities
5.52
1.47
4.05
275.51%
Total Debt
14.73
18.64
-3.91
-20.98%
Book Value per share (adjusted)
30.28
62.60
-32.32
-51.63%
Annual - Borrowings
Borrowings 14.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.85% vs 53.75% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.88% vs 30.77% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 68.06% vs -3.36% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 69.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 123.50% vs 237.40% in Mar 2025
