Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.67
22.96
22.96
24.46
24.46
24.46
Share Warrants & Outstandings
Total Reserve
1,749.64
1,652.05
1,392.86
1,312.21
1,048.03
919.83
Shareholder's Funds
1,772.31
1,675.01
1,415.82
1,336.67
1,072.50
944.29
Minority Interest
41.22
38.75
26.56
17.86
11.92
7.89
Long-Term Borrowings
193.87
127.29
29.63
47.84
105.69
135.78
Secured Loans
193.87
127.29
29.63
47.84
105.69
135.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.35
9.24
3.70
7.21
8.88
6.34
Other Long Term Liabilities
45.82
40.3
5.27
7.68
10.59
14.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.55
28.97
23.73
23.48
20.20
20.08
Total Non-Current Liabilities
270.89
205.80
62.32
86.22
145.36
176.58
Current Liabilities
Trade Payables
112.82
92.07
144.69
141.62
112.18
66.78
Other Current Liabilities
137.39
127.59
86.27
67.38
70.61
119.09
Short Term Borrowings
651.89
547.77
626.18
458.30
361.23
499.31
Short Term Provisions
5.93
5.43
2.42
2.55
2.34
2.09
Total Current Liabilities
908.03
772.86
859.56
669.85
546.36
687.27
Total Liabilities
2,992.46
2,692.42
2,364.26
2,110.70
1,776.13
1,816.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,336.96
1,108.39
749.03
665.28
591.24
599.70
Less: Accumulated Depreciation
492.47
382.43
323.96
261.57
205.13
160.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
844.49
725.95
425.07
403.71
386.11
438.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.26
13.91
39.83
17.29
12.40
20.49
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
403.48
365.07
301.24
258.15
182.82
158.73
Long Term Loans & Advances
13.06
35.37
25.97
18.94
7.29
7.87
Other Non Current Assets
93.86
54.03
34.66
7.06
32.51
6.28
Total Non-Current Assets
1,338.79
1,144.98
821.82
700.19
616.16
627.20
Current Assets Loans & Advances
Current Investments
41.47
56.84
43.06
178.77
189.84
153.56
Inventories
741.72
714.29
789.82
549.67
462.17
528.48
Sundry Debtors
538.45
453.94
419.62
456.81
345.62
341.86
Cash and Bank
173.03
160.14
181.10
100.63
75.87
90.03
Other Current Assets
61.10
78.58
42.29
57.58
45.02
36.16
Short Term Loans and Advances
97.91
83.65
66.54
67.06
41.44
38.74
Total Current Assets
1,653.67
1,547.44
1,542.43
1,410.51
1,159.97
1,188.83
Net Current Assets (Including Current Investments)
745.64
774.58
682.88
740.66
613.61
501.56
Total Current Assets Excluding Current Investments
1,612.20
1,490.59
1,499.37
1,231.75
970.13
1,035.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,992.46
2,692.42
2,364.26
2,110.70
1,776.13
1,816.02
Contingent Liabilities
772.57
751.48
435.05
298.64
235.89
226.71
Total Debt
845.77
675.07
655.81
506.14
466.92
638.03
Book Value per share (adjusted)
781.69
729.48
616.6
546.43
438.44
386.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 25.29% vs 2.94% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 13.70% vs 664.71% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.64% vs 59.14% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 10.52% vs 21.19% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.86% vs 0.32% in Mar 2024
Compare Balance Sheet Results of Technocraf.Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.67
108.78
-86.11
-79.16%
Share Warrants & Outstandings
Total Reserve
1,749.64
2,333.56
-583.92
-25.02%
Shareholder's Funds
1,772.31
2,465.22
-692.91
-28.11%
Minority Interest
41.22
0.00
41.22
0.00%
Long-Term Borrowings
193.87
0.00
193.87
0.00%
Secured Loans
193.87
0.00
193.87
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.35
42.14
-45.49
-107.95%
Other Long Term Liabilities
45.82
40.42
5.40
13.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
34.55
13.13
21.42
163.14%
Total Non-Current Liabilities
270.89
95.69
175.20
183.09%
Current Liabilities
Trade Payables
112.82
363.95
-251.13
-69.00%
Other Current Liabilities
137.39
274.69
-137.30
-49.98%
Short Term Borrowings
651.89
3.08
648.81
21,065.26%
Short Term Provisions
5.93
31.11
-25.18
-80.94%
Total Current Liabilities
908.03
672.83
235.20
34.96%
Total Liabilities
2,992.46
3,233.74
-241.28
-7.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,336.96
1,748.03
-411.07
-23.52%
Less: Accumulated Depreciation
492.47
919.60
-427.13
-46.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
844.49
828.43
16.06
1.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
33.26
56.98
-23.72
-41.63%
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
403.48
0.00
403.48
0.00%
Long Term Loans & Advances
13.06
17.10
-4.04
-23.63%
Other Non Current Assets
93.86
64.46
29.40
45.61%
Total Non-Current Assets
1,338.79
979.15
359.64
36.73%
Current Assets Loans & Advances
Current Investments
41.47
0.00
41.47
0.00%
Inventories
741.72
901.72
-160.00
-17.74%
Sundry Debtors
538.45
896.63
-358.18
-39.95%
Cash and Bank
173.03
296.39
-123.36
-41.62%
Other Current Assets
61.10
41.45
19.65
47.41%
Short Term Loans and Advances
97.91
118.40
-20.49
-17.31%
Total Current Assets
1,653.67
2,254.59
-600.92
-26.65%
Net Current Assets (Including Current Investments)
745.64
1,581.76
-836.12
-52.86%
Total Current Assets Excluding Current Investments
1,612.20
2,254.59
-642.39
-28.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,992.46
3,233.74
-241.28
-7.46%
Contingent Liabilities
772.57
382.19
390.38
102.14%
Total Debt
845.77
3.08
842.69
27,360.06%
Book Value per share (adjusted)
781.69
113.31
668.38
589.87%
Annual - Borrowings
Borrowings 845.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.29% vs 2.94% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.70% vs 664.71% in Mar 2024
Annual - Fixed Assets
Fixed Assets 877.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.64% vs 59.14% in Mar 2024
Annual - Investments
Investments 403.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.52% vs 21.19% in Mar 2024
Annual - Current Assets
Current Assets 1,653.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.86% vs 0.32% in Mar 2024
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