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
12.35
12.35
12.35
12.35
12.35
12.35
Share Warrants & Outstandings
Total Reserve
730.61
620.29
524.84
355.17
289.54
235.18
Shareholder's Funds
742.95
632.64
537.18
367.52
301.88
247.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.01
3.57
3.42
6.08
7.62
14.11
Secured Loans
2.01
3.57
3.42
6.08
7.62
14.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.39
34.66
33.47
14.53
11.05
5.50
Other Long Term Liabilities
6.67
8.69
11.22
1.02
0.37
0.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.78
2.67
2.12
1.98
2.04
2.25
Total Non-Current Liabilities
48.86
49.59
50.23
23.62
21.08
22.76
Current Liabilities
Trade Payables
199.36
169.58
167.68
168.92
153.14
149.39
Other Current Liabilities
19.76
17.86
17.54
13.77
10.98
19.59
Short Term Borrowings
72.89
79.51
82.77
80.75
81.38
88.71
Short Term Provisions
1.29
1.36
1.33
1.21
1.04
0.89
Total Current Liabilities
293.30
268.31
269.32
264.65
246.54
258.59
Total Liabilities
1,085.10
950.54
856.73
655.78
569.51
528.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
456.31
418.25
381.51
350.89
325.87
298.87
Less: Accumulated Depreciation
231.00
200.22
171.99
182.26
171.64
152.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
225.31
218.02
209.52
168.64
154.23
146.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.73
22.74
7.35
4.78
3.25
3.04
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
248.84
211.92
188.47
129.46
100.90
76.29
Long Term Loans & Advances
8.36
7.31
12.08
7.30
8.02
3.83
Other Non Current Assets
4.84
29.00
68.54
1.38
0.50
0.23
Total Non-Current Assets
509.08
489.00
485.96
311.55
266.90
230.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
145.89
125.85
126.77
132.53
114.25
102.15
Sundry Debtors
282.21
245.70
210.33
168.53
151.47
154.97
Cash and Bank
113.78
63.04
5.20
8.10
5.38
11.82
Other Current Assets
9.13
8.25
7.29
15.54
11.30
4.90
Short Term Loans and Advances
28.01
20.94
22.78
21.12
22.00
25.02
Total Current Assets
576.02
461.54
370.77
344.23
302.61
298.86
Net Current Assets (Including Current Investments)
282.73
193.23
101.45
79.58
56.07
40.27
Total Current Assets Excluding Current Investments
576.02
461.54
370.77
344.23
302.61
298.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,085.10
950.54
856.73
655.78
569.51
528.87
Contingent Liabilities
6.25
5.57
7.04
6.71
5.53
4.08
Total Debt
74.90
83.08
86.20
86.84
89.00
102.82
Book Value per share (adjusted)
120.36
102.49
87.02
11.908
48.906
40.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.85% vs -3.62% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -23.25% vs -22.55% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.61% vs 11.02% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 17.42% vs 12.44% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 24.80% vs 24.48% in Mar 2025
Compare Balance Sheet Results of Talbros Auto.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.35
0
12.35
0.00%
Share Warrants & Outstandings
Total Reserve
730.61
0
730.61
0.00%
Shareholder's Funds
742.95
0
742.95
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
2.01
0
2.01
0.00%
Secured Loans
2.01
0
2.01
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
37.39
0
37.39
0.00%
Other Long Term Liabilities
6.67
0
6.67
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.78
0
2.78
0.00%
Total Non-Current Liabilities
48.86
0
48.86
0.00%
Current Liabilities
Trade Payables
199.36
0
199.36
0.00%
Other Current Liabilities
19.76
0
19.76
0.00%
Short Term Borrowings
72.89
0
72.89
0.00%
Short Term Provisions
1.29
0
1.29
0.00%
Total Current Liabilities
293.30
0
293.30
0.00%
Total Liabilities
1,085.10
0
1,085.10
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
456.31
0
456.31
0.00%
Less: Accumulated Depreciation
231.00
0
231.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
225.31
0
225.31
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
21.73
0
21.73
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
248.84
0
248.84
0.00%
Long Term Loans & Advances
8.36
0
8.36
0.00%
Other Non Current Assets
4.84
0
4.84
0.00%
Total Non-Current Assets
509.08
0
509.08
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
145.89
0
145.89
0.00%
Sundry Debtors
282.21
0
282.21
0.00%
Cash and Bank
113.78
0
113.78
0.00%
Other Current Assets
9.13
0
9.13
0.00%
Short Term Loans and Advances
28.01
0
28.01
0.00%
Total Current Assets
576.02
0
576.02
0.00%
Net Current Assets (Including Current Investments)
282.73
0
282.73
0.00%
Total Current Assets Excluding Current Investments
576.02
0
576.02
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,085.10
0
1,085.10
0.00%
Contingent Liabilities
6.25
0
6.25
0.00%
Total Debt
74.90
0
74.90
0.00%
Book Value per share (adjusted)
120.36
0
120.36
0.00%
Annual - Borrowings
Borrowings 74.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.85% vs -3.62% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.25% vs -22.55% in Mar 2025
Annual - Fixed Assets
Fixed Assets 247.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.61% vs 11.02% in Mar 2025
Annual - Investments
Investments 248.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.42% vs 12.44% in Mar 2025
Annual - Current Assets
Current Assets 576.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.80% vs 24.48% in Mar 2025
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