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
30.02
30.02
14.26
13.26
13.26
13.26
Share Warrants & Outstandings
Total Reserve
1,484.81
1,221.91
540.17
380.87
343.28
329.66
Shareholder's Funds
1,514.83
1,251.93
554.43
394.13
356.53
342.92
Minority Interest
28.16
20.43
8.51
6.74
6.73
7.17
Long-Term Borrowings
66.88
80.95
53.13
63.79
55.53
68.09
Secured Loans
59.99
64.66
23.62
33.55
25.20
37.50
Unsecured Loans
6.89
16.29
29.51
30.24
30.34
30.59
Deferred Tax Assets / Liabilities
-18.99
-12.26
-3.64
1.84
7.17
5.08
Other Long Term Liabilities
17.27
24.27
7.15
7.22
5.93
4.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.28
6.18
5.71
4.28
3.93
3.26
Total Non-Current Liabilities
71.44
99.14
62.36
77.13
72.57
81.28
Current Liabilities
Trade Payables
289.63
411.88
240.87
346.37
326.62
265.99
Other Current Liabilities
352.11
185.10
93.72
94.79
76.78
31.63
Short Term Borrowings
389.73
201.82
202.66
265.71
267.75
195.01
Short Term Provisions
0.83
2.40
2.11
0.82
0.67
0.63
Total Current Liabilities
1,032.30
801.20
539.37
707.69
671.81
493.25
Total Liabilities
2,646.73
2,172.70
1,164.66
1,185.68
1,107.65
924.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
450.79
423.44
289.71
274.47
269.44
266.25
Less: Accumulated Depreciation
200.40
172.29
146.10
122.06
102.14
86.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
250.39
251.15
143.61
152.41
167.30
180.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
138.31
61.76
3.62
3.37
0.63
0.05
Intangible assets under development
0.00
0.00
1.56
0.01
2.79
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
33.12
30.53
0.46
0.35
0.34
0.29
Long Term Loans & Advances
92.97
66.32
5.48
13.77
12.74
12.47
Other Non Current Assets
261.03
367.87
21.29
25.43
13.71
19.97
Total Non-Current Assets
772.86
774.65
176.08
196.01
198.69
213.70
Current Assets Loans & Advances
Current Investments
151.29
237.63
3.73
0.50
0.17
0.14
Inventories
615.52
444.90
274.83
271.39
261.85
217.97
Sundry Debtors
887.34
468.81
614.09
635.27
521.63
415.79
Cash and Bank
141.02
171.62
27.25
22.88
46.38
26.83
Other Current Assets
12.35
11.44
8.47
6.80
12.61
8.44
Short Term Loans and Advances
66.35
63.65
60.22
52.85
66.33
41.76
Total Current Assets
1,873.87
1,398.05
988.58
989.68
908.96
710.93
Net Current Assets (Including Current Investments)
841.57
596.85
449.21
281.99
237.15
217.68
Total Current Assets Excluding Current Investments
1,722.58
1,160.42
984.86
989.18
908.79
710.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,646.73
2,172.70
1,164.66
1,185.68
1,107.65
924.63
Contingent Liabilities
21.16
17.21
18.67
20.62
19.96
19.70
Total Debt
456.61
282.77
255.80
329.50
323.28
263.10
Book Value per share (adjusted)
50.46
41.7
19.445
14.865
13.45
12.935
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 61.48% vs 10.54% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -28.84% vs 239.44% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 24.22% vs 112.53% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 8.48% vs 6,536.96% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 34.03% vs 41.42% in Mar 2025
Compare Balance Sheet Results of T R I L
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.02
0
30.02
0.00%
Share Warrants & Outstandings
Total Reserve
1,484.81
0
1,484.81
0.00%
Shareholder's Funds
1,514.83
0
1,514.83
0.00%
Minority Interest
28.16
0
28.16
0.00%
Long-Term Borrowings
66.88
0
66.88
0.00%
Secured Loans
59.99
0
59.99
0.00%
Unsecured Loans
6.89
0
6.89
0.00%
Deferred Tax Assets / Liabilities
-18.99
0
-18.99
0.00%
Other Long Term Liabilities
17.27
0
17.27
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
6.28
0
6.28
0.00%
Total Non-Current Liabilities
71.44
0
71.44
0.00%
Current Liabilities
Trade Payables
289.63
0
289.63
0.00%
Other Current Liabilities
352.11
0
352.11
0.00%
Short Term Borrowings
389.73
0
389.73
0.00%
Short Term Provisions
0.83
0
0.83
0.00%
Total Current Liabilities
1,032.30
0
1,032.30
0.00%
Total Liabilities
2,646.73
0
2,646.73
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
450.79
0
450.79
0.00%
Less: Accumulated Depreciation
200.40
0
200.40
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
250.39
0
250.39
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
138.31
0
138.31
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
33.12
0
33.12
0.00%
Long Term Loans & Advances
92.97
0
92.97
0.00%
Other Non Current Assets
261.03
0
261.03
0.00%
Total Non-Current Assets
772.86
0
772.86
0.00%
Current Assets Loans & Advances
Current Investments
151.29
0
151.29
0.00%
Inventories
615.52
0
615.52
0.00%
Sundry Debtors
887.34
0
887.34
0.00%
Cash and Bank
141.02
0
141.02
0.00%
Other Current Assets
12.35
0
12.35
0.00%
Short Term Loans and Advances
66.35
0
66.35
0.00%
Total Current Assets
1,873.87
0
1,873.87
0.00%
Net Current Assets (Including Current Investments)
841.57
0
841.57
0.00%
Total Current Assets Excluding Current Investments
1,722.58
0
1,722.58
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,646.73
0
2,646.73
0.00%
Contingent Liabilities
21.16
0
21.16
0.00%
Total Debt
456.61
0
456.61
0.00%
Book Value per share (adjusted)
50.46
0
50.46
0.00%
Annual - Borrowings
Borrowings 456.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.48% vs 10.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -28.84% vs 239.44% in Mar 2025
Annual - Fixed Assets
Fixed Assets 388.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.22% vs 112.53% in Mar 2025
Annual - Investments
Investments 33.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.48% vs 6,536.96% in Mar 2025
Annual - Current Assets
Current Assets 1,873.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.03% vs 41.42% in Mar 2025
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