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 -10.67% vs -30.75% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 17.75% vs 33.19% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 13.32% vs 2.74% in Mar 2025
Compare Balance Sheet Results of T T
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.83
18.72
7.11
37.98%
Share Warrants & Outstandings
Total Reserve
96.84
91.71
5.13
5.59%
Shareholder's Funds
125.11
110.43
14.68
13.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
27.22
0.10
27.12
27,120.00%
Secured Loans
9.83
0.10
9.73
9,730.00%
Unsecured Loans
17.39
0.00
17.39
0.00%
Deferred Tax Assets / Liabilities
1.20
-1.27
2.47
194.49%
Other Long Term Liabilities
0.00
0.35
-0.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
28.42
-0.83
29.25
3,524.10%
Current Liabilities
Trade Payables
8.17
14.55
-6.38
-43.85%
Other Current Liabilities
11.37
17.31
-5.94
-34.32%
Short Term Borrowings
52.52
32.96
19.56
59.34%
Short Term Provisions
1.53
0.00
1.53
0.00%
Total Current Liabilities
73.60
64.81
8.79
13.56%
Total Liabilities
227.13
174.42
52.71
30.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.36
16.82
69.54
413.44%
Less: Accumulated Depreciation
20.63
9.64
10.99
114.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
65.73
7.19
58.54
814.19%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
10.79
0.18
10.61
5,894.44%
Other Non Current Assets
3.21
6.15
-2.94
-47.80%
Total Non-Current Assets
79.73
13.52
66.21
489.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
71.20
30.16
41.04
136.07%
Sundry Debtors
46.55
79.71
-33.16
-41.60%
Cash and Bank
0.77
49.58
-48.81
-98.45%
Other Current Assets
5.90
0.46
5.44
1,182.61%
Short Term Loans and Advances
22.98
0.99
21.99
2,221.21%
Total Current Assets
147.40
160.90
-13.50
-8.39%
Net Current Assets (Including Current Investments)
73.80
96.09
-22.29
-23.20%
Total Current Assets Excluding Current Investments
147.40
160.90
-13.50
-8.39%
Miscellaneous Expenses not written off
0.00
0.05
-0.05
-100.00%
Total Assets
227.13
174.42
52.71
30.22%
Contingent Liabilities
0.00
0.12
-0.12
-100.00%
Total Debt
79.74
33.06
46.68
141.20%
Book Value per share (adjusted)
4.21
58.98
-54.77
-92.86%
Annual - Borrowings
Borrowings 79.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.67% vs -30.75% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 65.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.75% vs 33.19% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 147.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.32% vs 2.74% in Mar 2025






