Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
10.64
10.64
10.64
10.64
0.19
Share Warrants & Outstandings
Total Reserve
624.05
619.57
602.22
479.19
244.15
Shareholder's Funds
634.69
630.21
612.86
489.83
244.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
209.53
204.87
102.01
9.35
3.27
Secured Loans
209.53
204.87
102.01
9.35
3.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.84
9.39
9.22
4.36
3.28
Other Long Term Liabilities
66.35
59.64
34.76
5.78
3.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.23
0.20
0.18
0.00
0.00
Total Non-Current Liabilities
286.94
274.10
146.17
19.48
9.81
Current Liabilities
Trade Payables
20.31
15.71
14.64
12.95
5.97
Other Current Liabilities
65.14
31.22
41.32
20.47
34.29
Short Term Borrowings
173.10
123.69
154.78
0.00
0.00
Short Term Provisions
5.63
5.11
2.42
1.49
1.53
Total Current Liabilities
264.19
175.73
213.16
34.91
41.80
Total Liabilities
1,185.82
1,080.04
972.18
544.23
295.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
999.93
709.33
447.81
245.75
155.92
Less: Accumulated Depreciation
283.41
189.95
130.84
63.65
42.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
716.52
519.38
316.97
182.10
113.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
158.59
232.85
267.02
32.24
21.50
Intangible assets under development
0.00
0.00
0.00
0.00
0.58
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
23.01
67.70
134.02
78.60
40.40
Other Non Current Assets
5.80
0.83
0.07
0.06
0.24
Total Non-Current Assets
920.07
837.46
736.91
299.70
183.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
129.78
126.05
128.73
82.37
46.70
Sundry Debtors
85.39
79.62
77.89
65.18
47.04
Cash and Bank
25.26
25.65
22.61
85.82
3.15
Other Current Assets
4.69
1.93
1.54
4.30
6.16
Short Term Loans and Advances
20.63
9.34
4.51
6.85
9.76
Total Current Assets
265.75
242.58
235.28
244.53
112.80
Net Current Assets (Including Current Investments)
1.56
66.85
22.12
209.61
71.00
Total Current Assets Excluding Current Investments
265.75
242.58
235.28
244.53
112.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,185.82
1,080.04
972.18
544.23
295.95
Contingent Liabilities
1.29
2.39
2.09
0.00
0.00
Total Debt
382.63
328.56
256.78
9.35
3.27
Book Value per share (adjusted)
119.29
118.45
115.19
92.06
240.112075471698
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 16.46% vs 27.95% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 11.25% vs 71.58% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.33% vs 28.81% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 9.55% vs 3.10% in Mar 2025
Compare Balance Sheet Results of Tarsons Products
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.64
10.42
0.22
2.11%
Share Warrants & Outstandings
Total Reserve
624.05
234.43
389.62
166.20%
Shareholder's Funds
634.69
244.85
389.84
159.22%
Minority Interest
0.00
-1.37
1.37
100.00%
Long-Term Borrowings
209.53
0.18
209.35
116,305.56%
Secured Loans
209.53
0.18
209.35
116,305.56%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
10.84
8.00
2.84
35.50%
Other Long Term Liabilities
66.35
135.99
-69.64
-51.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.23
0.83
-0.60
-72.29%
Total Non-Current Liabilities
286.94
144.99
141.95
97.90%
Current Liabilities
Trade Payables
20.31
20.86
-0.55
-2.64%
Other Current Liabilities
65.14
37.08
28.06
75.67%
Short Term Borrowings
173.10
1.56
171.54
10,996.15%
Short Term Provisions
5.63
0.15
5.48
3,653.33%
Total Current Liabilities
264.19
59.65
204.54
342.90%
Total Liabilities
1,185.82
448.12
737.70
164.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
999.93
269.96
729.97
270.40%
Less: Accumulated Depreciation
283.41
71.38
212.03
297.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
716.52
198.58
517.94
260.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
158.59
35.12
123.47
351.57%
Intangible assets under development
0.00
1.83
-1.83
-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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
23.01
19.08
3.93
20.60%
Other Non Current Assets
5.80
14.88
-9.08
-61.02%
Total Non-Current Assets
920.07
385.54
534.53
138.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
129.78
8.14
121.64
1,494.35%
Sundry Debtors
85.39
22.76
62.63
275.18%
Cash and Bank
25.26
26.35
-1.09
-4.14%
Other Current Assets
4.69
2.58
2.11
81.78%
Short Term Loans and Advances
20.63
2.75
17.88
650.18%
Total Current Assets
265.75
62.58
203.17
324.66%
Net Current Assets (Including Current Investments)
1.56
2.93
-1.37
-46.76%
Total Current Assets Excluding Current Investments
265.75
62.58
203.17
324.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,185.82
448.12
737.70
164.62%
Contingent Liabilities
1.29
0.00
1.29
0.00%
Total Debt
382.63
1.73
380.90
22,017.34%
Book Value per share (adjusted)
119.29
47.01
72.28
153.75%
Annual - Borrowings
Borrowings 382.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.46% vs 27.95% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.25% vs 71.58% in Mar 2025
Annual - Fixed Assets
Fixed Assets 875.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.33% vs 28.81% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 265.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.55% vs 3.10% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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