Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.39
23.39
23.39
22.16
22.16
20.09
Share Warrants & Outstandings
Total Reserve
758.37
715.43
713.69
492.63
450.92
145.88
Shareholder's Funds
781.76
738.82
737.08
514.79
473.09
165.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.01
0.00
0.64
4.23
13.11
26.76
Secured Loans
5.01
0.00
0.64
4.23
13.11
26.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.57
-12.62
-12.30
-12.36
-8.71
2.08
Other Long Term Liabilities
1.2
0
0
0
0.02
1.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.59
1.40
1.33
1.15
0.65
0.55
Total Non-Current Liabilities
-0.77
-11.23
-10.32
-6.98
5.07
30.82
Current Liabilities
Trade Payables
58.25
32.69
45.03
32.19
44.51
47.48
Other Current Liabilities
38.97
26.53
20.64
37.59
19.91
6.94
Short Term Borrowings
115.36
36.39
13.63
166.03
106.83
63.48
Short Term Provisions
0.56
0.42
0.36
0.33
0.18
0.11
Total Current Liabilities
213.13
96.03
79.66
236.13
171.43
118.02
Total Liabilities
994.13
823.62
806.42
743.94
649.59
314.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
700.71
585.16
455.97
199.23
153.59
126.16
Less: Accumulated Depreciation
121.27
86.04
59.08
33.92
25.37
17.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
579.44
499.12
396.89
165.31
128.22
108.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.35
21.54
72.93
230.74
51.49
9.81
Intangible assets under development
1.57
2.77
3.61
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.58
4.28
4.26
2.85
2.09
0.30
Other Non Current Assets
1.72
1.11
0.83
0.55
0.51
0.00
Total Non-Current Assets
644.62
558.38
508.51
430.39
213.71
130.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
10.05
0.00
0.00
0.00
Inventories
196.07
133.95
152.77
162.50
169.96
72.02
Sundry Debtors
119.03
89.55
69.85
84.40
56.60
90.74
Cash and Bank
8.79
14.10
38.29
44.76
176.99
5.34
Other Current Assets
9.02
13.40
8.91
11.22
5.38
6.38
Short Term Loans and Advances
16.59
14.25
18.04
10.68
26.97
9.77
Total Current Assets
349.51
265.25
297.91
313.56
435.88
184.25
Net Current Assets (Including Current Investments)
136.38
169.22
218.24
77.42
264.45
66.23
Total Current Assets Excluding Current Investments
349.51
265.25
287.86
313.56
435.88
184.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
994.13
823.62
806.42
743.94
649.59
314.80
Contingent Liabilities
14.01
9.35
1.32
1.46
3.34
0.51
Total Debt
120.37
36.39
14.27
170.26
119.94
90.25
Book Value per share (adjusted)
334.2
315.84
315.1
232.25
213.44
82.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 230.78% vs 155.01% 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 15.78% vs 10.82% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 31.77% vs -10.96% in Mar 2025
Compare Balance Sheet Results of Tatva Chintan
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.39
13.46
9.93
73.77%
Share Warrants & Outstandings
Total Reserve
758.37
1,055.69
-297.32
-28.16%
Shareholder's Funds
781.76
1,069.15
-287.39
-26.88%
Minority Interest
0.00
5.38
-5.38
-100.00%
Long-Term Borrowings
5.01
296.91
-291.90
-98.31%
Secured Loans
5.01
290.91
-285.90
-98.28%
Unsecured Loans
0.00
6.00
-6.00
-100.00%
Deferred Tax Assets / Liabilities
-9.57
65.72
-75.29
-114.56%
Other Long Term Liabilities
1.20
0.00
1.20
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.59
5.09
-2.50
-49.12%
Total Non-Current Liabilities
-0.77
367.72
-368.49
-100.21%
Current Liabilities
Trade Payables
58.25
365.24
-306.99
-84.05%
Other Current Liabilities
38.97
49.84
-10.87
-21.81%
Short Term Borrowings
115.36
230.32
-114.96
-49.91%
Short Term Provisions
0.56
0.18
0.38
211.11%
Total Current Liabilities
213.13
645.58
-432.45
-66.99%
Total Liabilities
994.13
2,087.83
-1,093.70
-52.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
700.71
1,231.38
-530.67
-43.10%
Less: Accumulated Depreciation
121.27
395.84
-274.57
-69.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
579.44
835.54
-256.10
-30.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23.35
159.28
-135.93
-85.34%
Intangible assets under development
1.57
0.00
1.57
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
4.00
0.74
3.26
440.54%
Long Term Loans & Advances
4.58
34.17
-29.59
-86.60%
Other Non Current Assets
1.72
23.65
-21.93
-92.73%
Total Non-Current Assets
644.62
1,053.38
-408.76
-38.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
196.07
512.55
-316.48
-61.75%
Sundry Debtors
119.03
310.34
-191.31
-61.65%
Cash and Bank
8.79
100.39
-91.60
-91.24%
Other Current Assets
9.02
8.92
0.10
1.12%
Short Term Loans and Advances
16.59
102.26
-85.67
-83.78%
Total Current Assets
349.51
1,034.45
-684.94
-66.21%
Net Current Assets (Including Current Investments)
136.38
388.87
-252.49
-64.93%
Total Current Assets Excluding Current Investments
349.51
1,034.45
-684.94
-66.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
994.13
2,087.83
-1,093.70
-52.38%
Contingent Liabilities
14.01
9.40
4.61
49.04%
Total Debt
120.37
527.23
-406.86
-77.17%
Book Value per share (adjusted)
334.20
158.83
175.37
110.41%
Annual - Borrowings
Borrowings 120.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 230.78% vs 155.01% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.20 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 602.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.78% vs 10.82% in Mar 2025
Annual - Investments
Investments 4.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 349.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.77% vs -10.96% in Mar 2025
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