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 -1.39% vs 9.89% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -21.66% vs 19.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 13.12% vs 4.92% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.45% vs 6.17% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -3.30% vs 22.07% in Mar 2025
Compare Balance Sheet Results of TGV Sraac
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
107.13
3.21
103.92
3,237.38%
Share Warrants & Outstandings
Total Reserve
1,190.19
381.34
808.85
212.11%
Shareholder's Funds
1,297.32
384.55
912.77
237.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
129.53
0.00
129.53
0.00%
Secured Loans
129.53
0.00
129.53
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
85.29
0.04
85.25
213,125.00%
Other Long Term Liabilities
90.59
2.69
87.90
3,267.66%
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
305.41
2.73
302.68
11,087.18%
Current Liabilities
Trade Payables
156.12
3.10
153.02
4,936.13%
Other Current Liabilities
161.07
12.46
148.61
1,192.70%
Short Term Borrowings
196.64
0.00
196.64
0.00%
Short Term Provisions
7.30
0.00
7.30
0.00%
Total Current Liabilities
521.13
15.56
505.57
3,249.16%
Total Liabilities
2,123.86
402.84
1,721.02
427.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,531.01
22.58
2,508.43
11,109.08%
Less: Accumulated Depreciation
1,322.02
14.87
1,307.15
8,790.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,208.99
7.71
1,201.28
15,580.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
220.37
1.13
219.24
19,401.77%
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
35.43
60.64
-25.21
-41.57%
Long Term Loans & Advances
63.93
17.90
46.03
257.15%
Other Non Current Assets
2.80
2.05
0.75
36.59%
Total Non-Current Assets
1,553.83
90.81
1,463.02
1,611.08%
Current Assets Loans & Advances
Current Investments
0.00
185.36
-185.36
-100.00%
Inventories
149.19
31.83
117.36
368.71%
Sundry Debtors
291.50
10.38
281.12
2,708.29%
Cash and Bank
68.08
13.82
54.26
392.62%
Other Current Assets
41.60
2.58
39.02
1,512.40%
Short Term Loans and Advances
19.66
68.16
-48.50
-71.16%
Total Current Assets
570.02
312.03
257.99
82.68%
Net Current Assets (Including Current Investments)
48.89
296.46
-247.57
-83.51%
Total Current Assets Excluding Current Investments
570.02
126.67
443.35
350.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,123.86
402.84
1,721.02
427.22%
Contingent Liabilities
164.13
0.00
164.13
0.00%
Total Debt
326.56
0.00
326.56
0.00%
Book Value per share (adjusted)
121.09
119.84
1.25
1.04%
Annual - Borrowings
Borrowings 326.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.39% vs 9.89% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 90.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.66% vs 19.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,429.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.12% vs 4.92% in Mar 2025
Annual - Investments
Investments 35.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.45% vs 6.17% in Mar 2025
Annual - Current Assets
Current Assets 570.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.30% vs 22.07% in Mar 2025
