Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
47.53
35.67
21.06
0.72
Share Warrants & Outstandings
Total Reserve
1,594.69
680.40
169.98
1.82
Shareholder's Funds
1,642.22
716.07
191.03
2.54
Minority Interest
3.12
0.02
0.00
0.00
Long-Term Borrowings
5.17
10.58
4.03
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
5.17
10.58
4.03
0.00
Deferred Tax Assets / Liabilities
-36.00
-1.83
-0.84
0.00
Other Long Term Liabilities
258.53
26.67
2.84
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.88
0.38
0.08
0.00
Total Non-Current Liabilities
230.58
35.80
6.11
0.00
Current Liabilities
Trade Payables
63.99
7.66
18.33
0.00
Other Current Liabilities
119.07
23.28
7.64
0.42
Short Term Borrowings
10.15
0.00
0.55
0.03
Short Term Provisions
0.62
0.01
0.06
0.01
Total Current Liabilities
193.83
30.96
26.58
0.47
Total Liabilities
2,069.75
782.85
223.72
3.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,521.46
451.67
137.35
0.00
Less: Accumulated Depreciation
110.81
12.04
5.34
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,410.66
439.63
132.01
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
74.49
112.08
0.80
0.00
Intangible assets under development
20.35
13.26
5.24
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
59.65
60.50
21.28
0.00
Other Non Current Assets
16.83
11.70
0.69
0.00
Total Non-Current Assets
1,856.05
670.12
163.94
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
9.17
0.00
6.01
0.00
Sundry Debtors
57.84
25.85
24.14
1.36
Cash and Bank
79.58
62.27
19.74
0.00
Other Current Assets
6.04
0.12
0.18
0.00
Short Term Loans and Advances
61.06
24.50
9.70
1.65
Total Current Assets
213.70
112.73
59.77
3.00
Net Current Assets (Including Current Investments)
19.87
81.77
33.20
2.54
Total Current Assets Excluding Current Investments
213.70
112.73
59.77
3.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,069.75
782.85
223.72
3.00
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
15.32
10.58
4.58
0.03
Book Value per share (adjusted)
69.106
40.146
90.81
35.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 44.80% vs 131.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 869.37% vs 839.08% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 169.19% vs 315.41% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 89.57% vs 88.61% in Mar 2025
Compare Balance Sheet Results of TCC Concept
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.53
159.85
-112.32
-70.27%
Share Warrants & Outstandings
Total Reserve
1,594.69
0.38
1,594.31
419,555.26%
Shareholder's Funds
1,642.22
160.23
1,481.99
924.91%
Minority Interest
3.12
0.09
3.03
3,366.67%
Long-Term Borrowings
5.17
0.44
4.73
1,075.00%
Secured Loans
0.00
0.44
-0.44
-100.00%
Unsecured Loans
5.17
0.00
5.17
0.00%
Deferred Tax Assets / Liabilities
-36.00
-0.22
-35.78
-16,263.64%
Other Long Term Liabilities
258.53
0.27
258.26
95,651.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.88
0.02
2.86
14,300.00%
Total Non-Current Liabilities
230.58
0.52
230.06
44,242.31%
Current Liabilities
Trade Payables
63.99
76.14
-12.15
-15.96%
Other Current Liabilities
119.07
12.19
106.88
876.78%
Short Term Borrowings
10.15
1.56
8.59
550.64%
Short Term Provisions
0.62
0.00
0.62
0.00%
Total Current Liabilities
193.83
89.89
103.94
115.63%
Total Liabilities
2,069.75
250.73
1,819.02
725.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,521.46
13.92
1,507.54
10,830.03%
Less: Accumulated Depreciation
110.81
4.92
105.89
2,152.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,410.66
9.00
1,401.66
15,574.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
74.49
8.45
66.04
781.54%
Intangible assets under development
20.35
0.00
20.35
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
59.65
0.76
58.89
7,748.68%
Other Non Current Assets
16.83
0.00
16.83
0.00%
Total Non-Current Assets
1,856.05
18.67
1,837.38
9,841.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.17
41.56
-32.39
-77.94%
Sundry Debtors
57.84
124.44
-66.60
-53.52%
Cash and Bank
79.58
2.67
76.91
2,880.52%
Other Current Assets
6.04
53.72
-47.68
-88.76%
Short Term Loans and Advances
61.06
9.67
51.39
531.44%
Total Current Assets
213.70
232.06
-18.36
-7.91%
Net Current Assets (Including Current Investments)
19.87
142.17
-122.30
-86.02%
Total Current Assets Excluding Current Investments
213.70
232.06
-18.36
-7.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,069.75
250.73
1,819.02
725.49%
Contingent Liabilities
0.00
411.69
-411.69
-100.00%
Total Debt
15.32
2.00
13.32
666.00%
Book Value per share (adjusted)
69.11
1.00
68.11
6,811.00%
Annual - Borrowings
Borrowings 15.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.80% vs 131.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 258.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 869.37% vs 839.08% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,485.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 169.19% vs 315.41% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 213.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 89.57% vs 88.61% in Mar 2025
Footer loading
