Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
111.05
111.05
111.05
111.05
75.55
75.55
Share Warrants & Outstandings
Total Reserve
5,495.43
4,681.69
3,458.86
2,890.93
2,119.48
1,781.71
Shareholder's Funds
5,606.67
4,792.93
3,570.04
3,002.05
2,195.03
1,857.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
203.03
130.08
39.95
83.39
97.82
56.16
Other Long Term Liabilities
0.6
0.78
0.91
0.95
0.91
1.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.21
3.83
2.81
3.43
3.50
3.11
Total Non-Current Liabilities
219.12
147.99
58.20
86.57
101.42
58.30
Current Liabilities
Trade Payables
1.78
0.44
0.95
0.50
0.70
0.87
Other Current Liabilities
15.50
2.72
1.80
8.50
1.84
1.62
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.21
3.83
2.81
3.43
3.50
3.11
Total Current Liabilities
438.11
289.60
108.18
181.22
213.31
125.37
Total Liabilities
5,836.56
4,947.83
3,634.55
3,095.51
2,306.12
1,922.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30.80
9.31
9.13
8.31
0.00
0.00
Less: Accumulated Depreciation
17.89
5.45
4.88
4.17
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.90
3.86
4.25
4.14
4.63
5.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
5,759.82
4,727.28
3,572.57
3,054.86
2,271.30
1,880.37
Long Term Loans & Advances
0.12
0.03
0.07
0.13
0.34
0.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
2.00
Total Non-Current Assets
16.21
6.44
8.19
6.24
2,279.71
1,887.96
Current Assets Loans & Advances
Current Investments
3,008.05
2,155.33
1,381.45
1,889.02
1,259.62
1,195.39
Inventories
0.47
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.84
6.17
6.91
5.05
5.37
7.74
Cash and Bank
15.92
182.56
16.56
14.50
11.34
9.99
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
15.50
2.72
1.80
8.50
2.56
1.67
Total Current Assets
3,045.31
2,346.78
1,406.72
1,917.07
26.41
34.13
Net Current Assets (Including Current Investments)
2,607.20
2,057.19
1,298.54
1,735.85
16.73
27.61
Total Current Assets Excluding Current Investments
37.25
191.45
25.27
28.05
26.41
34.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,836.56
4,947.83
3,634.55
3,095.51
2,306.12
1,922.09
Contingent Liabilities
70.64
120.37
86.48
22.00
0.00
4.22
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
252.43
215.8
160.74
135.16
129.118559404137
109.243622789085
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -23.08% vs -14.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 234.20% vs -9.18% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 21.84% vs 32.32% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 29.77% vs 66.83% in Mar 2024
Compare Balance Sheet Results of Tsf Investments
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
111.05
95.58
15.47
16.19%
Share Warrants & Outstandings
Total Reserve
5,495.43
9,596.25
-4,100.82
-42.73%
Shareholder's Funds
5,606.67
9,727.80
-4,121.13
-42.36%
Minority Interest
0.00
502.65
-502.65
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
203.03
-177.46
380.49
214.41%
Other Long Term Liabilities
0.60
159.11
-158.51
-99.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.21
62.71
-58.50
-93.29%
Total Non-Current Liabilities
219.12
9,672.27
-9,453.15
-97.73%
Current Liabilities
Trade Payables
1.78
1,233.70
-1,231.92
-99.86%
Other Current Liabilities
15.50
2,394.44
-2,378.94
-99.35%
Short Term Borrowings
0.00
11,419.27
-11,419.27
-100.00%
Short Term Provisions
4.21
58.12
-53.91
-92.76%
Total Current Liabilities
438.11
15,154.88
-14,716.77
-97.11%
Total Liabilities
5,836.56
24,169.88
-18,333.32
-75.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.80
833.29
-802.49
-96.30%
Less: Accumulated Depreciation
17.89
254.25
-236.36
-92.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.90
579.04
-566.14
-97.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.23
-10.23
-100.00%
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
5,759.82
5,464.14
295.68
5.41%
Long Term Loans & Advances
0.12
11,040.38
-11,040.26
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
16.21
10,543.91
-10,527.70
-99.85%
Current Assets Loans & Advances
Current Investments
3,008.05
5,333.16
-2,325.11
-43.60%
Inventories
0.47
129.90
-129.43
-99.64%
Sundry Debtors
5.84
646.28
-640.44
-99.10%
Cash and Bank
15.92
4,508.84
-4,492.92
-99.65%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
15.50
2,394.44
-2,378.94
-99.35%
Total Current Assets
3,045.31
8,198.89
-5,153.58
-62.86%
Net Current Assets (Including Current Investments)
2,607.20
3,931.73
-1,324.53
-33.69%
Total Current Assets Excluding Current Investments
37.25
8,198.89
-8,161.64
-99.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,836.56
24,169.88
-18,333.32
-75.85%
Contingent Liabilities
70.64
189.67
-119.03
-62.76%
Total Debt
0.00
11,419.27
-11,419.27
-100.00%
Book Value per share (adjusted)
252.43
101.78
150.65
148.02%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.08% vs -14.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 12.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 234.20% vs -9.18% in Mar 2024
Annual - Investments
Investments 5,759.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.84% vs 32.32% in Mar 2024
Annual - Current Assets
Current Assets 3,045.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.77% vs 66.83% in Mar 2024
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