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 11.89% vs 17.38% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 23.13% vs 9.79% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 6.09% vs 23.04% in Mar 2025
Compare Balance Sheet Results of Talbros Engg.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.08
6.98
-1.90
-27.22%
Share Warrants & Outstandings
Total Reserve
177.27
105.57
71.70
67.92%
Shareholder's Funds
182.35
112.54
69.81
62.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
60.12
27.47
32.65
118.86%
Secured Loans
37.78
27.47
10.31
37.53%
Unsecured Loans
22.34
0.00
22.34
0.00%
Deferred Tax Assets / Liabilities
6.49
0.98
5.51
562.24%
Other Long Term Liabilities
0.00
0.45
-0.45
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.93
0.41
0.52
126.83%
Total Non-Current Liabilities
67.54
29.32
38.22
130.35%
Current Liabilities
Trade Payables
26.55
36.76
-10.21
-27.77%
Other Current Liabilities
17.08
7.83
9.25
118.14%
Short Term Borrowings
87.67
37.70
49.97
132.55%
Short Term Provisions
0.46
0.73
-0.27
-36.99%
Total Current Liabilities
131.76
83.02
48.74
58.71%
Total Liabilities
381.64
224.88
156.76
69.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
302.10
85.11
216.99
254.95%
Less: Accumulated Depreciation
105.10
27.42
77.68
283.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
197.01
57.69
139.32
241.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.47
5.37
13.10
243.95%
Intangible assets under development
0.00
0.01
-0.01
-100.00%
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
0.09
42.82
-42.73
-99.79%
Long Term Loans & Advances
7.05
4.58
2.47
53.93%
Other Non Current Assets
0.11
0.44
-0.33
-75.00%
Total Non-Current Assets
222.72
114.58
108.14
94.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
75.92
42.14
33.78
80.16%
Sundry Debtors
78.79
48.71
30.08
61.75%
Cash and Bank
0.29
3.84
-3.55
-92.45%
Other Current Assets
0.37
1.87
-1.50
-80.21%
Short Term Loans and Advances
3.56
13.73
-10.17
-74.07%
Total Current Assets
158.93
110.30
48.63
44.09%
Net Current Assets (Including Current Investments)
27.17
27.28
-0.11
-0.40%
Total Current Assets Excluding Current Investments
158.93
110.30
48.63
44.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
381.64
224.88
156.76
69.71%
Contingent Liabilities
15.80
7.17
8.63
120.36%
Total Debt
147.79
65.17
82.62
126.78%
Book Value per share (adjusted)
359.07
32.27
326.80
1,012.71%
Annual - Borrowings
Borrowings 147.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.89% vs 17.38% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 215.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.13% vs 9.79% in Mar 2025
Annual - Investments
Investments 0.09 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 158.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.09% vs 23.04% in Mar 2025
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