Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 43.85% vs 53.75% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -5.88% vs 30.77% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 68.06% vs -3.36% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 123.50% vs 237.40% in Mar 2025
Compare Balance Sheet Results of Technocrats Plas
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.88
19.16
-6.28
-32.78%
Share Warrants & Outstandings
Total Reserve
26.13
73.36
-47.23
-64.38%
Shareholder's Funds
39.01
92.52
-53.51
-57.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.97
0.00
7.97
0.00%
Secured Loans
4.53
0.10
4.43
4,430.00%
Unsecured Loans
3.44
-0.10
3.54
3,540.00%
Deferred Tax Assets / Liabilities
0.22
-0.23
0.45
195.65%
Other Long Term Liabilities
0.16
0.96
-0.80
-83.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
8.35
0.73
7.62
1,043.84%
Current Liabilities
Trade Payables
11.24
6.19
5.05
81.58%
Other Current Liabilities
6.70
13.98
-7.28
-52.07%
Short Term Borrowings
6.76
16.63
-9.87
-59.35%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.70
36.80
-12.10
-32.88%
Total Liabilities
72.06
130.05
-57.99
-44.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.45
23.70
-18.25
-77.00%
Less: Accumulated Depreciation
3.02
9.06
-6.04
-66.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.42
14.64
-12.22
-83.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
28.47
-28.47
-100.00%
Long Term Loans & Advances
0.06
0.00
0.06
0.00%
Other Non Current Assets
0.42
4.13
-3.71
-89.83%
Total Non-Current Assets
2.91
47.24
-44.33
-93.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
33.18
19.70
13.48
68.43%
Sundry Debtors
20.98
33.09
-12.11
-36.60%
Cash and Bank
0.44
10.40
-9.96
-95.77%
Other Current Assets
1.20
16.84
-15.64
-92.87%
Short Term Loans and Advances
13.35
2.77
10.58
381.95%
Total Current Assets
69.15
82.81
-13.66
-16.50%
Net Current Assets (Including Current Investments)
44.45
46.01
-1.56
-3.39%
Total Current Assets Excluding Current Investments
69.15
82.81
-13.66
-16.50%
Miscellaneous Expenses not written off
0.14
0.00
0.14
0.00%
Total Assets
72.06
130.05
-57.99
-44.59%
Contingent Liabilities
5.52
0.00
5.52
0.00%
Total Debt
14.73
16.54
-1.81
-10.94%
Book Value per share (adjusted)
30.28
48.28
-18.00
-37.28%
Annual - Borrowings
Borrowings 14.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.85% vs 53.75% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.88% vs 30.77% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 68.06% vs -3.36% 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 69.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 123.50% vs 237.40% in Mar 2025
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