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 6.83% vs 6.41% 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 2.71% vs -11.70% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 11.11% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 51.94% vs 17.84% in Mar 2025
Compare Balance Sheet Results of TPI India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.30
25.67
-21.37
-83.25%
Share Warrants & Outstandings
Total Reserve
-16.00
31.38
-47.38
-150.99%
Shareholder's Funds
-11.70
60.65
-72.35
-119.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.79
0.14
6.65
4,750.00%
Secured Loans
4.72
0.00
4.72
0.00%
Unsecured Loans
2.07
0.14
1.93
1,378.57%
Deferred Tax Assets / Liabilities
0.00
0.04
-0.04
-100.00%
Other Long Term Liabilities
0.00
0.01
-0.01
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.27
0.00
0.27
0.00%
Total Non-Current Liabilities
7.07
0.19
6.88
3,621.05%
Current Liabilities
Trade Payables
4.43
0.33
4.10
1,242.42%
Other Current Liabilities
2.39
0.69
1.70
246.38%
Short Term Borrowings
10.42
0.91
9.51
1,045.05%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
17.24
1.93
15.31
793.26%
Total Liabilities
12.61
62.77
-50.16
-79.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.29
8.71
-2.42
-27.78%
Less: Accumulated Depreciation
2.92
0.00
2.92
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.37
8.71
-5.34
-61.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
0.00
0.04
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
0.10
0.00
0.10
0.00%
Long Term Loans & Advances
0.00
11.99
-11.99
-100.00%
Other Non Current Assets
0.47
0.00
0.47
0.00%
Total Non-Current Assets
3.98
20.70
-16.72
-80.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.73
17.14
-13.41
-78.24%
Sundry Debtors
4.36
10.38
-6.02
-58.00%
Cash and Bank
0.11
0.68
-0.57
-83.82%
Other Current Assets
0.05
13.59
-13.54
-99.63%
Short Term Loans and Advances
0.38
0.27
0.11
40.74%
Total Current Assets
8.63
42.07
-33.44
-79.49%
Net Current Assets (Including Current Investments)
-8.61
40.14
-48.75
-121.45%
Total Current Assets Excluding Current Investments
8.63
42.07
-33.44
-79.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.61
62.77
-50.16
-79.91%
Contingent Liabilities
9.65
0.00
9.65
0.00%
Total Debt
17.21
1.05
16.16
1,539.05%
Book Value per share (adjusted)
-2.72
22.22
-24.94
-112.24%
Annual - Borrowings
Borrowings 17.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.83% vs 6.41% 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
Fixed Assets 3.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.71% vs -11.70% in Mar 2025
Annual - Investments
Investments 0.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.11% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 8.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 51.94% vs 17.84% in Mar 2025
