Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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 2025 is 635.71% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -14.84% vs -14.40% in Mar 2024
Compare Balance Sheet Results of TCFC Finance
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.48
86.62
-76.14
-87.90%
Share Warrants & Outstandings
Total Reserve
98.54
584.51
-485.97
-83.14%
Shareholder's Funds
109.02
671.13
-562.11
-83.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.72
0.00
3.72
0.00%
Other Long Term Liabilities
0.01
0.03
-0.02
-66.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.35
0.04
0.31
775.00%
Total Non-Current Liabilities
3.72
0.00
3.72
0.00%
Current Liabilities
Trade Payables
0.00
0.08
-0.08
-100.00%
Other Current Liabilities
0.07
0.00
0.07
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.35
0.04
0.31
775.00%
Total Current Liabilities
8.47
0.22
8.25
3,750.00%
Total Liabilities
113.41
671.28
-557.87
-83.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.26
4.27
-3.01
-70.49%
Less: Accumulated Depreciation
0.23
3.10
-2.87
-92.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
1.18
-0.15
-12.71%
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
0
0.00
0.00%
Long Term Loans & Advances
0.00
498.65
-498.65
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1.04
1.18
-0.14
-11.86%
Current Assets Loans & Advances
Current Investments
23.54
72.42
-48.88
-67.50%
Inventories
88.26
23.33
64.93
278.31%
Sundry Debtors
0.06
3.06
-3.00
-98.04%
Cash and Bank
0.36
0.32
0.04
12.50%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.07
0.00
0.07
0.00%
Total Current Assets
24.04
75.80
-51.76
-68.28%
Net Current Assets (Including Current Investments)
15.57
75.58
-60.01
-79.40%
Total Current Assets Excluding Current Investments
0.50
3.38
-2.88
-85.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
113.41
671.28
-557.87
-83.11%
Contingent Liabilities
0.29
0.00
0.29
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
104.01
77.48
26.53
34.24%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 635.71% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 24.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.84% vs -14.40% in Mar 2024






