Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
247.17
193.63
192.73
185.34
158.62
125.43
Share Warrants & Outstandings
Total Reserve
2,667.02
688.61
461.16
288.78
-37.36
-181.15
Shareholder's Funds
2,981.71
882.25
653.89
482.92
133.51
-55.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,027.73
10.66
63.10
24.01
380.99
458.95
Secured Loans
2,027.73
0.21
38.66
0.00
339.84
426.98
Unsecured Loans
0.00
10.46
24.44
24.01
41.15
31.97
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
212.77
1.07
1.82
2.14
14.6
30.64
Long Term Trade Payables
38.19
48.54
54.97
64.27
40.18
60.22
Long Term Provisions
22.26
5.06
4.04
4.10
4.74
4.33
Total Non-Current Liabilities
2,300.95
65.33
123.93
94.52
440.51
554.13
Current Liabilities
Trade Payables
336.91
147.83
120.67
129.15
171.31
148.04
Other Current Liabilities
167.82
44.64
55.99
42.12
37.68
93.10
Short Term Borrowings
267.19
31.77
56.15
229.11
203.98
242.94
Short Term Provisions
105.49
41.01
22.82
33.72
26.29
29.02
Total Current Liabilities
877.42
265.25
255.63
434.10
439.25
513.10
Total Liabilities
6,160.07
1,212.83
1,033.44
1,011.54
1,013.28
1,011.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,335.62
859.31
856.06
848.28
838.22
835.16
Less: Accumulated Depreciation
569.33
490.98
461.50
430.44
399.12
367.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,766.29
368.33
394.56
417.83
439.10
468.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.26
3.41
0.28
0.11
100.22
100.10
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
32.31
21.35
10.79
0.54
0.04
0.04
Long Term Loans & Advances
70.48
34.73
35.12
37.51
36.34
99.13
Other Non Current Assets
34.45
38.50
2.39
1.88
17.38
3.45
Total Non-Current Assets
3,969.64
467.59
444.91
460.06
593.25
671.29
Current Assets Loans & Advances
Current Investments
0.01
8.62
0.99
22.07
0.00
0.00
Inventories
401.89
165.24
100.83
116.21
72.32
72.08
Sundry Debtors
1,271.79
410.51
418.50
338.81
236.77
181.10
Cash and Bank
360.40
102.83
41.80
44.17
70.62
48.11
Other Current Assets
45.89
15.43
8.32
9.77
6.68
5.26
Short Term Loans and Advances
110.43
42.59
18.09
20.44
33.64
33.69
Total Current Assets
2,190.43
745.23
588.53
551.48
420.03
340.23
Net Current Assets (Including Current Investments)
1,313.02
479.99
332.90
117.38
-19.22
-172.88
Total Current Assets Excluding Current Investments
2,190.42
736.61
587.54
529.41
420.03
340.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,160.07
1,212.83
1,033.44
1,011.54
1,013.28
1,011.52
Contingent Liabilities
141.09
26.84
18.29
18.69
43.85
84.78
Total Debt
2,294.92
42.43
119.25
253.12
584.97
701.89
Book Value per share (adjusted)
0
45.56
33.93
25.58
7.64
-4.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 5,308.72% vs -64.42% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 19,785.05% vs -41.21% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 929.36% vs -5.85% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 51.33% vs 97.87% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 193.93% vs 26.63% in Mar 2025
Compare Balance Sheet Results of Tilaknagar Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
247.17
55.94
191.23
341.85%
Share Warrants & Outstandings
Total Reserve
2,667.02
1,602.50
1,064.52
66.43%
Shareholder's Funds
2,981.71
1,662.67
1,319.04
79.33%
Minority Interest
0.00
23.06
-23.06
-100.00%
Long-Term Borrowings
2,027.73
259.74
1,767.99
680.68%
Secured Loans
2,027.73
259.74
1,767.99
680.68%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-17.11
17.11
100.00%
Other Long Term Liabilities
212.77
3.02
209.75
6,945.36%
Long Term Trade Payables
38.19
0.00
38.19
0.00%
Long Term Provisions
22.26
24.78
-2.52
-10.17%
Total Non-Current Liabilities
2,300.95
270.42
2,030.53
750.88%
Current Liabilities
Trade Payables
336.91
804.02
-467.11
-58.10%
Other Current Liabilities
167.82
474.21
-306.39
-64.61%
Short Term Borrowings
267.19
886.04
-618.85
-69.84%
Short Term Provisions
105.49
16.16
89.33
552.78%
Total Current Liabilities
877.42
2,180.44
-1,303.02
-59.76%
Total Liabilities
6,160.07
4,136.59
2,023.48
48.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,335.62
1,416.84
2,918.78
206.01%
Less: Accumulated Depreciation
569.33
643.49
-74.16
-11.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,766.29
773.36
2,992.93
387.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
60.26
108.65
-48.39
-44.54%
Intangible assets under development
0.00
0.95
-0.95
-100.00%
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
32.31
0.01
32.30
323,000.00%
Long Term Loans & Advances
70.48
192.41
-121.93
-63.37%
Other Non Current Assets
34.45
14.88
19.57
131.52%
Total Non-Current Assets
3,969.64
1,205.98
2,763.66
229.16%
Current Assets Loans & Advances
Current Investments
0.01
0.00
0.01
0.00%
Inventories
401.89
748.06
-346.17
-46.28%
Sundry Debtors
1,271.79
1,801.78
-529.99
-29.41%
Cash and Bank
360.40
165.18
195.22
118.19%
Other Current Assets
45.89
81.69
-35.80
-43.82%
Short Term Loans and Advances
110.43
133.89
-23.46
-17.52%
Total Current Assets
2,190.43
2,930.61
-740.18
-25.26%
Net Current Assets (Including Current Investments)
1,313.02
750.17
562.85
75.03%
Total Current Assets Excluding Current Investments
2,190.42
2,930.61
-740.19
-25.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,160.07
4,136.59
2,023.48
48.92%
Contingent Liabilities
141.09
235.26
-94.17
-40.03%
Total Debt
2,294.92
1,145.78
1,149.14
100.29%
Book Value per share (adjusted)
0.00
59.44
-59.44
-100.00%
Annual - Borrowings
Borrowings 2,294.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5,308.72% vs -64.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 212.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19,785.05% vs -41.21% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,826.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 929.36% vs -5.85% in Mar 2025
Annual - Investments
Investments 32.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 51.33% vs 97.87% in Mar 2025
Annual - Current Assets
Current Assets 2,190.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 193.93% vs 26.63% in Mar 2025
