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
22.11
-17.03
-77.02%
Share Warrants & Outstandings
Total Reserve
177.27
257.55
-80.28
-31.17%
Shareholder's Funds
182.35
279.67
-97.32
-34.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
60.12
100.21
-40.09
-40.01%
Secured Loans
37.78
91.21
-53.43
-58.58%
Unsecured Loans
22.34
9.00
13.34
148.22%
Deferred Tax Assets / Liabilities
6.49
0.21
6.28
2,990.48%
Other Long Term Liabilities
0.00
0.50
-0.50
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.93
9.88
-8.95
-90.59%
Total Non-Current Liabilities
67.54
110.80
-43.26
-39.04%
Current Liabilities
Trade Payables
26.55
136.18
-109.63
-80.50%
Other Current Liabilities
17.08
20.55
-3.47
-16.89%
Short Term Borrowings
87.67
80.95
6.72
8.30%
Short Term Provisions
0.46
2.26
-1.80
-79.65%
Total Current Liabilities
131.76
239.94
-108.18
-45.09%
Total Liabilities
381.64
630.40
-248.76
-39.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
302.10
490.33
-188.23
-38.39%
Less: Accumulated Depreciation
105.10
140.75
-35.65
-25.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
197.01
349.58
-152.57
-43.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.47
26.54
-8.07
-30.41%
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
0.09
8.69
-8.60
-98.96%
Long Term Loans & Advances
7.05
23.05
-16.00
-69.41%
Other Non Current Assets
0.11
0.00
0.11
0.00%
Total Non-Current Assets
222.72
407.86
-185.14
-45.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
75.92
63.58
12.34
19.41%
Sundry Debtors
78.79
99.36
-20.57
-20.70%
Cash and Bank
0.29
38.36
-38.07
-99.24%
Other Current Assets
0.37
1.70
-1.33
-78.24%
Short Term Loans and Advances
3.56
19.55
-15.99
-81.79%
Total Current Assets
158.93
222.54
-63.61
-28.58%
Net Current Assets (Including Current Investments)
27.17
-17.40
44.57
256.15%
Total Current Assets Excluding Current Investments
158.93
222.54
-63.61
-28.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
381.64
630.40
-248.76
-39.46%
Contingent Liabilities
15.80
59.63
-43.83
-73.50%
Total Debt
147.79
181.16
-33.37
-18.42%
Book Value per share (adjusted)
359.07
126.47
232.60
183.92%
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
Footer loading
