Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.10
9.10
9.10
9.10
9.10
9.10
Share Warrants & Outstandings
Total Reserve
707.80
634.12
513.12
432.56
330.83
291.35
Shareholder's Funds
718.79
643.76
522.60
441.76
339.93
300.45
Minority Interest
0.00
0.00
0.00
1.78
2.41
0.00
Long-Term Borrowings
243.86
261.44
224.78
193.21
208.70
0.00
Secured Loans
243.86
261.44
224.78
193.21
208.70
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.33
26.60
36.21
36.19
32.96
27.06
Other Long Term Liabilities
57.95
62.02
24.57
24.21
26.44
23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.82
13.80
10.63
7.48
6.64
6.45
Total Non-Current Liabilities
366.96
363.86
296.19
261.09
274.74
188.10
Current Liabilities
Trade Payables
228.09
215.20
180.70
162.15
166.36
140.88
Other Current Liabilities
70.49
60.98
61.44
54.52
47.44
37.77
Short Term Borrowings
330.81
327.59
264.42
295.51
240.30
170.73
Short Term Provisions
1.03
0.38
0.27
0.22
0.45
0.27
Total Current Liabilities
630.41
604.15
506.83
512.40
454.55
349.65
Total Liabilities
1,716.16
1,611.78
1,325.63
1,217.03
1,071.63
838.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,248.63
1,056.14
969.63
787.84
700.05
576.46
Less: Accumulated Depreciation
446.10
378.31
321.08
254.10
202.48
161.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
802.53
677.83
648.55
533.73
497.57
414.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.12
58.75
4.27
44.31
47.94
10.88
Intangible assets under development
0.21
5.51
2.67
0.04
0.16
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.96
0.00
Long Term Loans & Advances
15.64
27.08
9.50
14.94
12.81
17.62
Other Non Current Assets
2.65
6.32
5.53
5.31
9.57
0.28
Total Non-Current Assets
923.46
868.99
717.64
644.67
611.68
476.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
242.90
213.92
205.99
240.98
183.50
144.84
Sundry Debtors
460.03
462.76
344.86
295.43
227.68
177.16
Cash and Bank
20.02
20.08
24.59
7.34
11.15
6.22
Other Current Assets
14.46
12.48
11.49
6.56
10.39
6.60
Short Term Loans and Advances
55.29
33.55
21.07
22.05
27.23
26.41
Total Current Assets
792.70
742.79
607.99
572.36
459.95
361.24
Net Current Assets (Including Current Investments)
162.29
138.63
101.16
59.96
5.40
11.59
Total Current Assets Excluding Current Investments
792.70
742.79
607.99
572.36
459.95
361.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,716.16
1,611.78
1,325.63
1,217.03
1,071.63
838.20
Contingent Liabilities
29.10
32.70
86.86
149.82
140.72
41.29
Total Debt
574.67
589.03
489.19
488.73
449.00
302.31
Book Value per share (adjusted)
789.87
707.43
574.29
485.45
373.55
330.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -2.44% vs 20.41% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -6.56% vs 152.42% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.33% vs 12.83% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 6.72% vs 22.17% in Mar 2025
Compare Balance Sheet Results of TCPL Packaging
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.10
72.21
-63.11
-87.40%
Share Warrants & Outstandings
Total Reserve
707.80
8,050.21
-7,342.41
-91.21%
Shareholder's Funds
718.79
8,122.42
-7,403.63
-91.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
243.86
7,368.16
-7,124.30
-96.69%
Secured Loans
243.86
7,043.82
-6,799.96
-96.54%
Unsecured Loans
0.00
324.34
-324.34
-100.00%
Deferred Tax Assets / Liabilities
35.33
337.09
-301.76
-89.52%
Other Long Term Liabilities
57.95
416.84
-358.89
-86.10%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
29.82
58.56
-28.74
-49.08%
Total Non-Current Liabilities
366.96
6,633.61
-6,266.65
-94.47%
Current Liabilities
Trade Payables
228.09
2,459.48
-2,231.39
-90.73%
Other Current Liabilities
70.49
890.64
-820.15
-92.09%
Short Term Borrowings
330.81
4,031.53
-3,700.72
-91.79%
Short Term Provisions
1.03
33.76
-32.73
-96.95%
Total Current Liabilities
630.41
7,415.41
-6,785.00
-91.50%
Total Liabilities
1,716.16
22,171.44
-20,455.28
-92.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,248.63
15,977.89
-14,729.26
-92.19%
Less: Accumulated Depreciation
446.10
6,785.30
-6,339.20
-93.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
802.53
9,192.59
-8,390.06
-91.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.12
2,169.17
-2,159.05
-99.53%
Intangible assets under development
0.21
7.03
-6.82
-97.01%
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
129.39
-129.39
-100.00%
Long Term Loans & Advances
15.64
1,000.37
-984.73
-98.44%
Other Non Current Assets
2.65
107.05
-104.40
-97.52%
Total Non-Current Assets
923.46
13,183.23
-12,259.77
-93.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
242.90
2,408.28
-2,165.38
-89.91%
Sundry Debtors
460.03
3,860.82
-3,400.79
-88.08%
Cash and Bank
20.02
1,071.87
-1,051.85
-98.13%
Other Current Assets
14.46
50.24
-35.78
-71.22%
Short Term Loans and Advances
55.29
1,597.00
-1,541.71
-96.54%
Total Current Assets
792.70
8,988.21
-8,195.51
-91.18%
Net Current Assets (Including Current Investments)
162.29
1,572.80
-1,410.51
-89.68%
Total Current Assets Excluding Current Investments
792.70
8,988.21
-8,195.51
-91.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,716.16
22,171.44
-20,455.28
-92.26%
Contingent Liabilities
29.10
1,041.82
-1,012.72
-97.21%
Total Debt
574.67
8,305.58
-7,730.91
-93.08%
Book Value per share (adjusted)
789.87
1,124.81
-334.94
-29.78%
Annual - Borrowings
Borrowings 574.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.44% vs 20.41% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 57.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.56% vs 152.42% in Mar 2025
Annual - Fixed Assets
Fixed Assets 812.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.33% vs 12.83% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 792.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.72% vs 22.17% in Mar 2025
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