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 244.51% vs 128.47% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 42.63% vs 46.18% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 74.87% vs 109.14% in Mar 2025
Compare Balance Sheet Results of Thomas Scott
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.67
10.40
4.27
41.06%
Share Warrants & Outstandings
Total Reserve
120.86
266.53
-145.67
-54.65%
Shareholder's Funds
137.31
276.93
-139.62
-50.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.48
0.36
1.12
311.11%
Secured Loans
1.48
0.36
1.12
311.11%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.28
-3.76
3.48
92.55%
Other Long Term Liabilities
0.00
36.59
-36.59
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.63
0.00
0.63
0.00%
Total Non-Current Liabilities
1.83
33.20
-31.37
-94.49%
Current Liabilities
Trade Payables
44.82
75.94
-31.12
-40.98%
Other Current Liabilities
0.32
29.55
-29.23
-98.92%
Short Term Borrowings
44.96
424.95
-379.99
-89.42%
Short Term Provisions
8.12
8.16
-0.04
-0.49%
Total Current Liabilities
98.22
538.60
-440.38
-81.76%
Total Liabilities
237.36
848.73
-611.37
-72.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.80
176.94
-156.14
-88.24%
Less: Accumulated Depreciation
7.81
88.02
-80.21
-91.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.99
88.92
-75.93
-85.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.94
10.67
-6.73
-63.07%
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
18.67
-18.67
-100.00%
Long Term Loans & Advances
0.24
11.08
-10.84
-97.83%
Other Non Current Assets
1.38
0.01
1.37
13,700.00%
Total Non-Current Assets
18.55
131.21
-112.66
-85.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
85.83
415.17
-329.34
-79.33%
Sundry Debtors
86.22
222.62
-136.40
-61.27%
Cash and Bank
0.28
11.68
-11.40
-97.60%
Other Current Assets
33.13
16.59
16.54
99.70%
Short Term Loans and Advances
13.35
51.47
-38.12
-74.06%
Total Current Assets
218.81
717.53
-498.72
-69.51%
Net Current Assets (Including Current Investments)
120.58
178.93
-58.35
-32.61%
Total Current Assets Excluding Current Investments
218.81
717.53
-498.72
-69.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
237.36
848.73
-611.37
-72.03%
Contingent Liabilities
0.00
4.72
-4.72
-100.00%
Total Debt
46.44
425.31
-378.87
-89.08%
Book Value per share (adjusted)
92.39
53.26
39.13
73.47%
Annual - Borrowings
Borrowings 46.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 244.51% vs 128.47% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 16.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.63% vs 46.18% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 218.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 74.87% vs 109.14% in Mar 2025
