Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -8.25% vs 178.38% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 4.76% vs 8.62% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.90% vs -7.16% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 50.63% vs 61.22% in Mar 2025
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
10.39
1.08
9.31
862.04%
Share Warrants & Outstandings
Total Reserve
4.97
164.02
-159.05
-96.97%
Shareholder's Funds
15.36
165.10
-149.74
-90.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.29
0.00
0.29
0.00%
Secured Loans
0.29
0.00
0.29
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
4.16
-4.16
-100.00%
Other Long Term Liabilities
0.66
0.00
0.66
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.06
0.31
-0.25
-80.65%
Total Non-Current Liabilities
1.02
4.47
-3.45
-77.18%
Current Liabilities
Trade Payables
0.47
0.48
-0.01
-2.08%
Other Current Liabilities
0.59
0.55
0.04
7.27%
Short Term Borrowings
1.60
0.00
1.60
0.00%
Short Term Provisions
0.03
0.01
0.02
200.00%
Total Current Liabilities
2.68
1.04
1.64
157.69%
Total Liabilities
19.06
170.60
-151.54
-88.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.42
1.18
9.24
783.05%
Less: Accumulated Depreciation
4.00
1.07
2.93
273.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.42
0.11
6.31
5,736.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.64
0.00
6.64
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
84.52
-84.52
-100.00%
Long Term Loans & Advances
0.05
0.60
-0.55
-91.67%
Other Non Current Assets
0.55
0.11
0.44
400.00%
Total Non-Current Assets
16.67
85.34
-68.67
-80.47%
Current Assets Loans & Advances
Current Investments
0.00
82.73
-82.73
-100.00%
Inventories
0.00
0.21
-0.21
-100.00%
Sundry Debtors
0.02
0.69
-0.67
-97.10%
Cash and Bank
1.01
0.29
0.72
248.28%
Other Current Assets
0.37
0.07
0.30
428.57%
Short Term Loans and Advances
0.98
1.27
-0.29
-22.83%
Total Current Assets
2.38
85.26
-82.88
-97.21%
Net Current Assets (Including Current Investments)
-0.30
84.22
-84.52
-100.36%
Total Current Assets Excluding Current Investments
2.38
2.54
-0.16
-6.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.06
170.60
-151.54
-88.83%
Contingent Liabilities
0.00
2.00
-2.00
-100.00%
Total Debt
1.89
0.00
1.89
0.00%
Book Value per share (adjusted)
46.96
1,528.38
-1,481.42
-96.93%
Annual - Borrowings
Borrowings 1.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.25% vs 178.38% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.76% vs 8.62% in Mar 2025
Annual - Fixed Assets
Fixed Assets 13.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.90% vs -7.16% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.63% vs 61.22% in Mar 2025
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