Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
15.77
15.77
Share Warrants & Outstandings
Total Reserve
133.47
105.60
Shareholder's Funds
149.23
121.36
Minority Interest
0.00
0.00
Long-Term Borrowings
83.85
70.10
Secured Loans
83.85
70.10
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
10.43
7.81
Other Long Term Liabilities
190.06
129.4
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.54
0.70
Total Non-Current Liabilities
284.89
208.01
Current Liabilities
Trade Payables
8.93
6.16
Other Current Liabilities
11.97
7.83
Short Term Borrowings
54.61
41.98
Short Term Provisions
6.86
5.52
Total Current Liabilities
82.37
61.49
Total Liabilities
516.49
390.86
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
558.07
419.01
Less: Accumulated Depreciation
203.10
146.98
Less : Impairment of Assets
0.00
0.00
Net Block
354.97
272.03
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
2.76
2.74
Other Non Current Assets
17.17
21.10
Total Non-Current Assets
374.90
295.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
0.78
1.61
Sundry Debtors
92.80
59.98
Cash and Bank
26.85
19.84
Other Current Assets
17.47
10.20
Short Term Loans and Advances
3.68
3.35
Total Current Assets
141.58
94.98
Net Current Assets (Including Current Investments)
59.21
33.49
Total Current Assets Excluding Current Investments
141.58
94.98
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
516.49
390.86
Contingent Liabilities
0.00
0.00
Total Debt
138.46
112.08
Book Value per share (adjusted)
18.93
15.4
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 23.54% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 46.88% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 30.49% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 49.06% vs NA in Mar 2025
Compare Balance Sheet Results of Tara Chand Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.77
21.96
-6.19
-28.19%
Share Warrants & Outstandings
Total Reserve
133.47
651.81
-518.34
-79.52%
Shareholder's Funds
149.23
673.77
-524.54
-77.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
83.85
221.32
-137.47
-62.11%
Secured Loans
83.85
202.27
-118.42
-58.55%
Unsecured Loans
0.00
19.05
-19.05
-100.00%
Deferred Tax Assets / Liabilities
10.43
-1.60
12.03
751.87%
Other Long Term Liabilities
190.06
24.75
165.31
667.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.54
5.21
-4.67
-89.64%
Total Non-Current Liabilities
284.89
249.68
35.21
14.10%
Current Liabilities
Trade Payables
8.93
105.58
-96.65
-91.54%
Other Current Liabilities
11.97
39.59
-27.62
-69.77%
Short Term Borrowings
54.61
68.70
-14.09
-20.51%
Short Term Provisions
6.86
1.81
5.05
279.01%
Total Current Liabilities
82.37
215.68
-133.31
-61.81%
Total Liabilities
516.49
1,139.13
-622.64
-54.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
558.07
1,130.43
-572.36
-50.63%
Less: Accumulated Depreciation
203.10
351.62
-148.52
-42.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
354.97
778.81
-423.84
-54.42%
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
15.65
-15.65
-100.00%
Long Term Loans & Advances
2.76
7.30
-4.54
-62.19%
Other Non Current Assets
17.17
91.56
-74.39
-81.25%
Total Non-Current Assets
374.90
904.57
-529.67
-58.55%
Current Assets Loans & Advances
Current Investments
0.00
11.06
-11.06
-100.00%
Inventories
0.78
11.73
-10.95
-93.35%
Sundry Debtors
92.80
45.98
46.82
101.83%
Cash and Bank
26.85
35.23
-8.38
-23.79%
Other Current Assets
17.47
97.92
-80.45
-82.16%
Short Term Loans and Advances
3.68
33.41
-29.73
-88.99%
Total Current Assets
141.58
234.56
-92.98
-39.64%
Net Current Assets (Including Current Investments)
59.21
18.88
40.33
213.61%
Total Current Assets Excluding Current Investments
141.58
223.50
-81.92
-36.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
516.49
1,139.13
-622.64
-54.66%
Contingent Liabilities
0.00
29.83
-29.83
-100.00%
Total Debt
138.46
290.02
-151.56
-52.26%
Book Value per share (adjusted)
18.93
306.82
-287.89
-93.83%
Annual - Borrowings
Borrowings 138.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.54% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 190.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.88% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 354.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.49% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 141.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.06% vs NA in Mar 2025
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