Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
9.10
9.10
9.10
9.10
9.10
Share Warrants & Outstandings
Total Reserve
634.12
513.12
432.56
330.83
291.35
Shareholder's Funds
643.76
522.60
441.76
339.93
300.45
Minority Interest
0.00
0.00
1.78
2.41
0.00
Long-Term Borrowings
261.44
224.78
193.21
208.70
131.58
Secured Loans
261.44
224.78
193.21
208.70
131.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.60
36.21
36.19
32.96
27.06
Other Long Term Liabilities
62.02
24.57
24.21
26.44
23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.80
10.63
7.48
6.64
6.45
Total Non-Current Liabilities
363.86
296.19
261.09
274.74
188.10
Current Liabilities
Trade Payables
215.20
180.70
162.15
166.36
140.88
Other Current Liabilities
60.98
61.44
54.52
47.44
37.77
Short Term Borrowings
327.59
264.42
295.51
240.30
170.73
Short Term Provisions
0.38
0.27
0.22
0.45
0.27
Total Current Liabilities
604.15
506.83
512.40
454.55
349.65
Total Liabilities
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
Gross Block
1,056.14
969.63
787.84
700.05
576.46
Less: Accumulated Depreciation
378.31
321.08
254.10
202.48
161.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
677.83
648.55
533.73
497.57
414.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
58.75
4.27
44.31
47.94
10.88
Intangible assets under development
5.51
2.67
0.04
0.16
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.96
0.00
Long Term Loans & Advances
27.08
9.50
14.94
12.81
17.62
Other Non Current Assets
6.32
5.53
5.31
9.57
0.28
Total Non-Current Assets
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
Inventories
213.92
205.99
240.98
183.50
144.84
Sundry Debtors
462.76
344.86
295.43
227.68
177.16
Cash and Bank
20.08
24.59
7.34
11.15
6.22
Other Current Assets
12.48
11.49
6.56
10.39
6.60
Short Term Loans and Advances
33.55
21.07
22.05
27.23
26.41
Total Current Assets
742.79
607.99
572.36
459.95
361.24
Net Current Assets (Including Current Investments)
138.63
101.16
59.96
5.40
11.59
Total Current Assets Excluding Current Investments
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
Total Assets
1,611.78
1,325.63
1,217.03
1,071.63
838.20
Contingent Liabilities
207.18
86.86
149.82
140.72
41.29
Total Debt
0.00
489.19
488.73
449.00
302.31
Book Value per share (adjusted)
707.43
574.29
485.45
373.55
330.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 20.41% vs 0.09% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 152.42% vs 1.49% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.83% vs 12.93% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 22.17% vs 6.23% in Mar 2024
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
634.12
7,324.28
-6,690.16
-91.34%
Shareholder's Funds
643.76
7,396.49
-6,752.73
-91.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
261.44
6,008.21
-5,746.77
-95.65%
Secured Loans
261.44
5,953.71
-5,692.27
-95.61%
Unsecured Loans
0.00
54.50
-54.50
-100.00%
Deferred Tax Assets / Liabilities
26.60
305.38
-278.78
-91.29%
Other Long Term Liabilities
62.02
356.22
-294.20
-82.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.80
47.14
-33.34
-70.73%
Total Non-Current Liabilities
363.86
5,578.72
-5,214.86
-93.48%
Current Liabilities
Trade Payables
215.20
2,290.74
-2,075.54
-90.61%
Other Current Liabilities
60.98
895.95
-834.97
-93.19%
Short Term Borrowings
327.59
3,245.98
-2,918.39
-89.91%
Short Term Provisions
0.38
28.62
-28.24
-98.67%
Total Current Liabilities
604.15
6,461.29
-5,857.14
-90.65%
Total Liabilities
1,611.78
19,436.51
-17,824.73
-91.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,056.14
13,888.33
-12,832.19
-92.40%
Less: Accumulated Depreciation
378.31
5,709.67
-5,331.36
-93.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
677.83
8,178.66
-7,500.83
-91.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
58.75
711.69
-652.94
-91.75%
Intangible assets under development
5.51
13.35
-7.84
-58.73%
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
158.66
-158.66
-100.00%
Long Term Loans & Advances
27.08
1,172.85
-1,145.77
-97.69%
Other Non Current Assets
6.32
196.96
-190.64
-96.79%
Total Non-Current Assets
868.99
10,978.16
-10,109.17
-92.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
213.92
2,535.41
-2,321.49
-91.56%
Sundry Debtors
462.76
3,750.97
-3,288.21
-87.66%
Cash and Bank
20.08
1,153.54
-1,133.46
-98.26%
Other Current Assets
12.48
62.52
-50.04
-80.04%
Short Term Loans and Advances
33.55
955.90
-922.35
-96.49%
Total Current Assets
742.79
8,458.35
-7,715.56
-91.22%
Net Current Assets (Including Current Investments)
138.63
1,997.06
-1,858.43
-93.06%
Total Current Assets Excluding Current Investments
742.79
8,458.35
-7,715.56
-91.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,611.78
19,436.51
-17,824.73
-91.71%
Contingent Liabilities
207.18
1,155.49
-948.31
-82.07%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
707.43
1,024.28
-316.85
-30.93%
Annual - Borrowings
Borrowings 589.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.41% vs 0.09% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 62.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 152.42% vs 1.49% in Mar 2024
Annual - Fixed Assets
Fixed Assets 736.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.83% vs 12.93% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 742.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.17% vs 6.23% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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