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
22.67
22.67
22.96
22.96
24.46
24.46
Share Warrants & Outstandings
Total Reserve
1,999.57
1,749.64
1,652.05
1,392.86
1,312.21
1,048.03
Shareholder's Funds
2,022.24
1,772.31
1,675.01
1,415.82
1,336.67
1,072.50
Minority Interest
44.10
41.22
38.75
26.56
17.86
11.92
Long-Term Borrowings
167.91
193.87
127.29
29.63
47.84
105.69
Secured Loans
167.91
193.87
127.29
29.63
47.84
105.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.69
-3.35
9.24
3.70
7.21
8.88
Other Long Term Liabilities
36.03
45.82
40.3
5.27
7.68
10.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.20
34.55
28.97
23.73
23.48
20.20
Total Non-Current Liabilities
239.45
270.89
205.80
62.32
86.22
145.36
Current Liabilities
Trade Payables
102.44
112.82
92.07
144.69
141.62
112.18
Other Current Liabilities
172.40
137.39
127.59
86.27
67.38
70.61
Short Term Borrowings
651.18
651.89
547.77
626.18
458.30
361.23
Short Term Provisions
7.85
5.93
5.43
2.42
2.55
2.34
Total Current Liabilities
933.86
908.03
772.86
859.56
669.85
546.36
Total Liabilities
3,239.65
2,992.46
2,692.42
2,364.26
2,110.70
1,776.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,462.61
1,336.96
1,108.39
749.03
665.28
591.24
Less: Accumulated Depreciation
620.15
492.47
382.43
323.96
261.57
205.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
842.46
844.49
725.95
425.07
403.71
386.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.26
33.26
13.91
39.83
17.29
12.40
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
441.35
403.48
365.07
301.24
258.15
182.82
Long Term Loans & Advances
9.56
13.06
35.37
25.97
18.94
7.29
Other Non Current Assets
68.74
93.86
54.03
34.66
7.06
32.51
Total Non-Current Assets
1,327.03
1,338.79
1,144.98
821.82
700.19
616.16
Current Assets Loans & Advances
Current Investments
41.82
41.47
56.84
43.06
178.77
189.84
Inventories
786.32
741.72
714.29
789.82
549.67
462.17
Sundry Debtors
667.24
538.45
453.94
419.62
456.81
345.62
Cash and Bank
195.31
173.03
160.14
181.10
100.63
75.87
Other Current Assets
76.09
61.10
78.58
42.29
57.58
45.02
Short Term Loans and Advances
145.83
97.91
83.65
66.54
67.06
41.44
Total Current Assets
1,912.62
1,653.67
1,547.44
1,542.43
1,410.51
1,159.97
Net Current Assets (Including Current Investments)
978.76
745.64
774.58
682.88
740.66
613.61
Total Current Assets Excluding Current Investments
1,870.80
1,612.20
1,490.59
1,499.37
1,231.75
970.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,239.65
2,992.46
2,692.42
2,364.26
2,110.70
1,776.13
Contingent Liabilities
798.35
772.57
751.48
435.05
298.64
235.89
Total Debt
819.08
845.77
675.07
655.81
506.14
466.92
Book Value per share (adjusted)
891.92
781.69
729.48
616.6
546.43
438.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -3.16% vs 25.29% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -21.37% vs 13.70% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.40% vs 18.64% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 9.39% vs 10.52% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.66% vs 6.86% in Mar 2025
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
26.47
-3.80
-14.36%
Share Warrants & Outstandings
Total Reserve
1,999.57
420.81
1,578.76
375.17%
Shareholder's Funds
2,022.24
447.27
1,574.97
352.13%
Minority Interest
44.10
0.00
44.10
0.00%
Long-Term Borrowings
167.91
0.62
167.29
26,982.26%
Secured Loans
167.91
0.62
167.29
26,982.26%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.69
0.90
-10.59
-1,176.67%
Other Long Term Liabilities
36.03
5.52
30.51
552.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
45.20
0.00
45.20
0.00%
Total Non-Current Liabilities
239.45
7.03
232.42
3,306.12%
Current Liabilities
Trade Payables
102.44
80.71
21.73
26.92%
Other Current Liabilities
172.40
29.55
142.85
483.42%
Short Term Borrowings
651.18
0.45
650.73
144,606.67%
Short Term Provisions
7.85
0.00
7.85
0.00%
Total Current Liabilities
933.86
110.71
823.15
743.52%
Total Liabilities
3,239.65
565.02
2,674.63
473.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,462.61
320.21
1,142.40
356.77%
Less: Accumulated Depreciation
620.15
114.24
505.91
442.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
842.46
205.97
636.49
309.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.26
23.10
-8.84
-38.27%
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
441.35
0.01
441.34
4,413,400.00%
Long Term Loans & Advances
9.56
5.64
3.92
69.50%
Other Non Current Assets
68.74
0.18
68.56
38,088.89%
Total Non-Current Assets
1,327.03
242.30
1,084.73
447.68%
Current Assets Loans & Advances
Current Investments
41.82
0.00
41.82
0.00%
Inventories
786.32
83.72
702.60
839.23%
Sundry Debtors
667.24
129.82
537.42
413.97%
Cash and Bank
195.31
69.65
125.66
180.42%
Other Current Assets
76.09
1.76
74.33
4,223.30%
Short Term Loans and Advances
145.83
37.76
108.07
286.20%
Total Current Assets
1,912.62
322.71
1,589.91
492.67%
Net Current Assets (Including Current Investments)
978.76
212.00
766.76
361.68%
Total Current Assets Excluding Current Investments
1,870.80
322.71
1,548.09
479.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,239.65
565.02
2,674.63
473.37%
Contingent Liabilities
798.35
47.44
750.91
1,582.86%
Total Debt
819.08
1.07
818.01
76,449.53%
Book Value per share (adjusted)
891.92
33.80
858.12
2,538.82%
Annual - Borrowings
Borrowings 819.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.16% vs 25.29% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.37% vs 13.70% in Mar 2025
Annual - Fixed Assets
Fixed Assets 856.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.40% vs 18.64% in Mar 2025
Annual - Investments
Investments 441.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.39% vs 10.52% in Mar 2025
Annual - Current Assets
Current Assets 1,912.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.66% vs 6.86% in Mar 2025
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