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 -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
25.99
-0.16
-0.62%
Share Warrants & Outstandings
Total Reserve
96.84
153.66
-56.82
-36.98%
Shareholder's Funds
125.11
179.65
-54.54
-30.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
27.22
0.00
27.22
0.00%
Secured Loans
9.83
0.00
9.83
0.00%
Unsecured Loans
17.39
0.00
17.39
0.00%
Deferred Tax Assets / Liabilities
1.20
-10.29
11.49
111.66%
Other Long Term Liabilities
0.00
39.52
-39.52
-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
29.22
-0.80
-2.74%
Current Liabilities
Trade Payables
8.17
39.41
-31.24
-79.27%
Other Current Liabilities
11.37
19.62
-8.25
-42.05%
Short Term Borrowings
52.52
46.21
6.31
13.66%
Short Term Provisions
1.53
0.54
0.99
183.33%
Total Current Liabilities
73.60
105.78
-32.18
-30.42%
Total Liabilities
227.13
314.66
-87.53
-27.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.36
140.84
-54.48
-38.68%
Less: Accumulated Depreciation
20.63
60.49
-39.86
-65.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
65.73
80.35
-14.62
-18.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.23
-1.23
-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
0.00
47.19
-47.19
-100.00%
Long Term Loans & Advances
10.79
19.63
-8.84
-45.03%
Other Non Current Assets
3.21
0.53
2.68
505.66%
Total Non-Current Assets
79.73
193.35
-113.62
-58.76%
Current Assets Loans & Advances
Current Investments
0.00
2.21
-2.21
-100.00%
Inventories
71.20
65.33
5.87
8.99%
Sundry Debtors
46.55
21.07
25.48
120.93%
Cash and Bank
0.77
1.03
-0.26
-25.24%
Other Current Assets
5.90
28.47
-22.57
-79.28%
Short Term Loans and Advances
22.98
3.20
19.78
618.12%
Total Current Assets
147.40
121.31
26.09
21.51%
Net Current Assets (Including Current Investments)
73.80
15.53
58.27
375.21%
Total Current Assets Excluding Current Investments
147.40
119.10
28.30
23.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
227.13
314.66
-87.53
-27.82%
Contingent Liabilities
0.00
10.48
-10.48
-100.00%
Total Debt
79.74
46.21
33.53
72.56%
Book Value per share (adjusted)
4.21
69.11
-64.90
-93.91%
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
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