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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.42% vs -14.99% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 0.97% vs -55.74% in Mar 2025
Compare Balance Sheet Results of Tarapur Trans
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.50
24.60
-5.10
-20.73%
Share Warrants & Outstandings
Total Reserve
-21.36
32.86
-54.22
-165.00%
Shareholder's Funds
-1.86
57.47
-59.33
-103.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.63
0.16
0.47
293.75%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.63
0.16
0.47
293.75%
Current Liabilities
Trade Payables
0.07
1.07
-1.00
-93.46%
Other Current Liabilities
12.79
8.38
4.41
52.63%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.29
-0.29
-100.00%
Total Current Liabilities
12.86
9.73
3.13
32.17%
Total Liabilities
11.64
67.36
-55.72
-82.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.86
47.62
-24.76
-51.99%
Less: Accumulated Depreciation
14.57
23.08
-8.51
-36.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.75
24.54
-20.79
-84.72%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
11.69
-11.69
-100.00%
Other Non Current Assets
0.57
0.00
0.57
0.00%
Total Non-Current Assets
4.32
36.23
-31.91
-88.08%
Current Assets Loans & Advances
Current Investments
0.00
4.89
-4.89
-100.00%
Inventories
0.00
18.18
-18.18
-100.00%
Sundry Debtors
0.00
0.55
-0.55
-100.00%
Cash and Bank
0.31
1.89
-1.58
-83.60%
Other Current Assets
1.39
0.02
1.37
6,850.00%
Short Term Loans and Advances
7.00
5.60
1.40
25.00%
Total Current Assets
7.32
31.13
-23.81
-76.49%
Net Current Assets (Including Current Investments)
-5.55
21.40
-26.95
-125.93%
Total Current Assets Excluding Current Investments
7.32
26.24
-18.92
-72.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11.64
67.36
-55.72
-82.72%
Contingent Liabilities
9.60
3.25
6.35
195.38%
Total Debt
2.48
0.00
2.48
0.00%
Book Value per share (adjusted)
-0.95
11.68
-12.63
-108.13%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
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 3.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.42% vs -14.99% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.97% vs -55.74% in Mar 2025
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