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
YoY Growth in year ended Mar 2025 is 178.38% vs 8.82% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 8.62% vs 7.41% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.45% vs 20.72% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 61.22% vs -24.62% in Mar 2024
Compare Balance Sheet Results of TCI Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.93
21.54
-11.61
-53.90%
Share Warrants & Outstandings
Total Reserve
3.06
10.53
-7.47
-70.94%
Shareholder's Funds
12.99
34.44
-21.45
-62.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.47
0.00
0.47
0.00%
Secured Loans
0.47
0
0.47
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.63
0.00
0.63
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
0.00
0.08
0.00%
Total Non-Current Liabilities
1.18
28.06
-26.88
-95.79%
Current Liabilities
Trade Payables
0.72
0.01
0.71
7,100.00%
Other Current Liabilities
1.14
0.00
1.14
0.00%
Short Term Borrowings
1.58
28.06
-26.48
-94.37%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
3.47
28.07
-24.60
-87.64%
Total Liabilities
17.64
62.51
-44.87
-71.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.42
0.00
13.42
0.00%
Less: Accumulated Depreciation
3.79
0.00
3.79
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.64
0.00
9.64
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.83
0.00
5.83
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.05
62.11
-62.06
-99.92%
Other Non Current Assets
0.55
0.00
0.55
0.00%
Total Non-Current Assets
16.06
28.06
-12.00
-42.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.03
0.22
-0.19
-86.36%
Cash and Bank
0.26
0.16
0.10
62.50%
Other Current Assets
0.32
0
0.32
0.00%
Short Term Loans and Advances
0.97
0.00
0.97
0.00%
Total Current Assets
1.58
0.38
1.20
315.79%
Net Current Assets (Including Current Investments)
-1.89
-27.69
25.80
93.17%
Total Current Assets Excluding Current Investments
1.58
0.38
1.20
315.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.64
62.51
-44.87
-71.78%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.06
28.06
-26.00
-92.66%
Book Value per share (adjusted)
25.72
0.00
25.72
0.00%
Annual - Borrowings
Borrowings 2.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 178.38% vs 8.82% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.62% vs 7.41% in Mar 2024
Annual - Fixed Assets
Fixed Assets 15.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.45% vs 20.72% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.22% vs -24.62% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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