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
9.26
1.22
13.17%
Share Warrants & Outstandings
Total Reserve
98.54
13.79
84.75
614.58%
Shareholder's Funds
109.02
23.05
85.97
372.97%
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
-0.12
3.84
3,200.00%
Other Long Term Liabilities
0.01
0.00
0.01
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.35
0.22
0.13
59.09%
Total Non-Current Liabilities
3.72
20.15
-16.43
-81.54%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.07
0.82
-0.75
-91.46%
Short Term Borrowings
0.00
20.27
-20.27
-100.00%
Short Term Provisions
0.35
0.00
0.35
0.00%
Total Current Liabilities
8.47
20.79
-12.32
-59.26%
Total Liabilities
113.41
43.50
69.91
160.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.26
0.29
0.97
334.48%
Less: Accumulated Depreciation
0.23
0.14
0.09
64.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
0.15
0.88
586.67%
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
26.98
-26.98
-100.00%
Other Non Current Assets
0.00
0.74
-0.74
-100.00%
Total Non-Current Assets
1.04
27.29
-26.25
-96.19%
Current Assets Loans & Advances
Current Investments
23.54
5.53
18.01
325.68%
Inventories
88.26
0.00
88.26
0.00%
Sundry Debtors
0.06
0.00
0.06
0.00%
Cash and Bank
0.36
0.08
0.28
350.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.07
0.82
-0.75
-91.46%
Total Current Assets
24.04
6.43
17.61
273.87%
Net Current Assets (Including Current Investments)
15.57
-14.36
29.93
208.43%
Total Current Assets Excluding Current Investments
0.50
0.89
-0.39
-43.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
113.41
43.50
69.91
160.71%
Contingent Liabilities
0.29
0.00
0.29
0.00%
Total Debt
0.00
20.27
-20.27
-100.00%
Book Value per share (adjusted)
104.01
24.89
79.12
317.88%
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






