Annual Results 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
6.31
4.17
66.09%
Share Warrants & Outstandings
Total Reserve
98.54
14.82
83.72
564.91%
Shareholder's Funds
109.02
21.13
87.89
415.95%
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
-25.98
29.70
114.32%
Other Long Term Liabilities
0.01
0.19
-0.18
-94.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.35
0.12
0.23
191.67%
Total Non-Current Liabilities
3.72
69.25
-65.53
-94.63%
Current Liabilities
Trade Payables
0.00
10.59
-10.59
-100.00%
Other Current Liabilities
0.07
0.98
-0.91
-92.86%
Short Term Borrowings
0.00
95.24
-95.24
-100.00%
Short Term Provisions
0.35
0.12
0.23
191.67%
Total Current Liabilities
8.47
110.55
-102.08
-92.34%
Total Liabilities
113.41
105.38
8.03
7.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.26
1.40
-0.14
-10.00%
Less: Accumulated Depreciation
0.23
0.28
-0.05
-17.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
1.12
-0.09
-8.04%
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
32.81
-32.81
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1.04
100.54
-99.50
-98.97%
Current Assets Loans & Advances
Current Investments
23.54
5.83
17.71
303.77%
Inventories
88.26
54.69
33.57
61.38%
Sundry Debtors
0.06
2.55
-2.49
-97.65%
Cash and Bank
0.36
0.31
0.05
16.13%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.07
0.98
-0.91
-92.86%
Total Current Assets
24.04
9.67
14.37
148.60%
Net Current Assets (Including Current Investments)
15.57
-100.88
116.45
115.43%
Total Current Assets Excluding Current Investments
0.50
3.84
-3.34
-86.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
113.41
105.38
8.03
7.62%
Contingent Liabilities
0.29
2.45
-2.16
-88.16%
Total Debt
0.00
95.24
-95.24
-100.00%
Book Value per share (adjusted)
104.01
16.75
87.26
520.96%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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