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
10.72
-0.79
-7.37%
Share Warrants & Outstandings
Total Reserve
3.06
11.19
-8.13
-72.65%
Shareholder's Funds
12.99
21.91
-8.92
-40.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.47
1.59
-1.12
-70.44%
Secured Loans
0.47
1.59
-1.12
-70.44%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.23
0.23
100.00%
Other Long Term Liabilities
0.63
0.41
0.22
53.66%
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
1.77
-0.59
-33.33%
Current Liabilities
Trade Payables
0.72
4.03
-3.31
-82.13%
Other Current Liabilities
1.14
2.69
-1.55
-57.62%
Short Term Borrowings
1.58
0.09
1.49
1,655.56%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
3.47
6.81
-3.34
-49.05%
Total Liabilities
17.64
30.48
-12.84
-42.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.42
6.32
7.10
112.34%
Less: Accumulated Depreciation
3.79
2.31
1.48
64.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.64
4.01
5.63
140.40%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.05
0.00
0.05
0.00%
Other Non Current Assets
0.55
2.59
-2.04
-78.76%
Total Non-Current Assets
16.06
6.60
9.46
143.33%
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
11.97
-11.94
-99.75%
Cash and Bank
0.26
6.08
-5.82
-95.72%
Other Current Assets
0.32
5.58
-5.26
-94.27%
Short Term Loans and Advances
0.97
0.25
0.72
288.00%
Total Current Assets
1.58
23.89
-22.31
-93.39%
Net Current Assets (Including Current Investments)
-1.89
17.08
-18.97
-111.07%
Total Current Assets Excluding Current Investments
1.58
23.89
-22.31
-93.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.64
30.48
-12.84
-42.13%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.06
1.68
0.38
22.62%
Book Value per share (adjusted)
25.72
20.44
5.28
25.83%
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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