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 75.79% vs 31.32% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -16.67% vs -79.31% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.00% vs -18.48% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 67.66% vs -1.76% in Mar 2025
Compare Balance Sheet Results of Tuni Text. Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.06
17.27
-4.21
-24.38%
Share Warrants & Outstandings
Total Reserve
1.92
34.76
-32.84
-94.48%
Shareholder's Funds
14.99
52.03
-37.04
-71.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.32
0.24
1.08
450.00%
Secured Loans
0.17
0.24
-0.07
-29.17%
Unsecured Loans
1.16
0.00
1.16
0.00%
Deferred Tax Assets / Liabilities
0.03
-0.70
0.73
104.29%
Other Long Term Liabilities
0.05
2.85
-2.80
-98.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.23
-0.03
-13.04%
Total Non-Current Liabilities
1.60
2.63
-1.03
-39.16%
Current Liabilities
Trade Payables
26.40
9.22
17.18
186.33%
Other Current Liabilities
0.72
3.56
-2.84
-79.78%
Short Term Borrowings
28.15
19.51
8.64
44.28%
Short Term Provisions
0.34
0.10
0.24
240.00%
Total Current Liabilities
55.62
32.39
23.23
71.72%
Total Liabilities
72.21
87.06
-14.85
-17.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.81
11.49
-7.68
-66.84%
Less: Accumulated Depreciation
2.97
4.36
-1.39
-31.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.84
7.14
-6.30
-88.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.07
0.03
42.86%
Long Term Loans & Advances
0.78
0.80
-0.02
-2.50%
Other Non Current Assets
1.24
0.00
1.24
0.00%
Total Non-Current Assets
2.95
8.25
-5.30
-64.24%
Current Assets Loans & Advances
Current Investments
0.00
5.86
-5.86
-100.00%
Inventories
45.94
48.96
-3.02
-6.17%
Sundry Debtors
18.89
19.94
-1.05
-5.27%
Cash and Bank
0.07
0.87
-0.80
-91.95%
Other Current Assets
1.50
0.05
1.45
2,900.00%
Short Term Loans and Advances
2.87
3.12
-0.25
-8.01%
Total Current Assets
69.26
78.80
-9.54
-12.11%
Net Current Assets (Including Current Investments)
13.64
46.41
-32.77
-70.61%
Total Current Assets Excluding Current Investments
69.26
72.94
-3.68
-5.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.21
87.06
-14.85
-17.06%
Contingent Liabilities
2.10
0.56
1.54
275.00%
Total Debt
29.48
19.75
9.73
49.27%
Book Value per share (adjusted)
0.94
3.01
-2.07
-68.77%
Annual - Borrowings
Borrowings 29.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 75.79% vs 31.32% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.67% vs -79.31% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.00% vs -18.48% in Mar 2025
Annual - Investments
Investments 0.10 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 69.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 67.66% vs -1.76% in Mar 2025
