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 16.05% vs 24.62% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 1,395.12% vs 6,050.00% in Mar 2025
Compare Balance Sheet Results of Tejassvi Aaharam
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.10
17.12
1.98
11.57%
Share Warrants & Outstandings
Total Reserve
-26.11
563.95
-590.06
-104.63%
Shareholder's Funds
-7.01
581.07
-588.08
-101.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.61
193.71
-189.10
-97.62%
Secured Loans
0.00
186.66
-186.66
-100.00%
Unsecured Loans
4.61
7.05
-2.44
-34.61%
Deferred Tax Assets / Liabilities
0.00
19.73
-19.73
-100.00%
Other Long Term Liabilities
0.00
2.68
-2.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
22.89
-22.89
-100.00%
Total Non-Current Liabilities
4.61
239.00
-234.39
-98.07%
Current Liabilities
Trade Payables
17.83
80.17
-62.34
-77.76%
Other Current Liabilities
0.05
82.66
-82.61
-99.94%
Short Term Borrowings
2.91
279.95
-277.04
-98.96%
Short Term Provisions
0.00
5.29
-5.29
-100.00%
Total Current Liabilities
20.79
448.06
-427.27
-95.36%
Total Liabilities
18.39
1,268.13
-1,249.74
-98.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
984.17
-984.17
-100.00%
Less: Accumulated Depreciation
0.00
433.11
-433.11
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
551.06
-551.06
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
30.16
-30.16
-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
0.00
12.19
-12.19
-100.00%
Long Term Loans & Advances
0.00
45.15
-45.15
-100.00%
Other Non Current Assets
0.00
3.75
-3.75
-100.00%
Total Non-Current Assets
0.00
646.54
-646.54
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.17
-0.17
-100.00%
Inventories
0.00
302.55
-302.55
-100.00%
Sundry Debtors
17.86
243.75
-225.89
-92.67%
Cash and Bank
0.01
7.94
-7.93
-99.87%
Other Current Assets
0.01
8.71
-8.70
-99.89%
Short Term Loans and Advances
0.52
59.75
-59.23
-99.13%
Total Current Assets
18.39
621.59
-603.20
-97.04%
Net Current Assets (Including Current Investments)
-2.39
173.53
-175.92
-101.38%
Total Current Assets Excluding Current Investments
18.39
621.42
-603.03
-97.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.39
1,268.13
-1,249.74
-98.55%
Contingent Liabilities
0.33
91.09
-90.76
-99.64%
Total Debt
7.52
473.65
-466.13
-98.41%
Book Value per share (adjusted)
-27.29
169.74
-197.03
-116.08%
Annual - Borrowings
Borrowings 7.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.05% vs 24.62% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,395.12% vs 6,050.00% in Mar 2025
