Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 28.37% vs 58.47% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.98% vs -0.74% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 7.47% vs 17.28% in Mar 2025
Compare Balance Sheet Results of Teesta Agro Ind.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.57
9.06
-3.49
-38.52%
Share Warrants & Outstandings
Total Reserve
120.22
175.30
-55.08
-31.42%
Shareholder's Funds
125.79
184.36
-58.57
-31.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.44
32.13
-27.69
-86.18%
Secured Loans
1.13
32.13
-31.00
-96.48%
Unsecured Loans
3.31
0.00
3.31
0.00%
Deferred Tax Assets / Liabilities
4.15
1.64
2.51
153.05%
Other Long Term Liabilities
0.00
3.89
-3.89
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.21
0.00
0.21
0.00%
Total Non-Current Liabilities
8.80
37.65
-28.85
-76.63%
Current Liabilities
Trade Payables
42.60
68.72
-26.12
-38.01%
Other Current Liabilities
10.17
39.00
-28.83
-73.92%
Short Term Borrowings
22.21
152.17
-129.96
-85.40%
Short Term Provisions
0.16
3.39
-3.23
-95.28%
Total Current Liabilities
75.14
263.27
-188.13
-71.46%
Total Liabilities
209.73
485.29
-275.56
-56.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.30
196.17
-83.87
-42.75%
Less: Accumulated Depreciation
47.26
92.07
-44.81
-48.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
65.04
104.11
-39.07
-37.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.09
0.82
4.27
520.73%
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
0.58
3.93
-3.35
-85.24%
Long Term Loans & Advances
1.42
0.00
1.42
0.00%
Other Non Current Assets
0.35
1.61
-1.26
-78.26%
Total Non-Current Assets
72.48
110.47
-37.99
-34.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
74.86
217.49
-142.63
-65.58%
Sundry Debtors
23.26
107.72
-84.46
-78.41%
Cash and Bank
22.37
0.55
21.82
3,967.27%
Other Current Assets
0.17
33.58
-33.41
-99.49%
Short Term Loans and Advances
16.59
15.48
1.11
7.17%
Total Current Assets
137.25
374.82
-237.57
-63.38%
Net Current Assets (Including Current Investments)
62.11
111.55
-49.44
-44.32%
Total Current Assets Excluding Current Investments
137.25
374.82
-237.57
-63.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
209.73
485.29
-275.56
-56.78%
Contingent Liabilities
15.30
0.00
15.30
0.00%
Total Debt
26.65
184.30
-157.65
-85.54%
Book Value per share (adjusted)
225.83
20.34
205.49
1,010.28%
Annual - Borrowings
Borrowings 26.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.37% vs 58.47% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 70.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.98% vs -0.74% in Mar 2025
Annual - Investments
Investments 0.58 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 137.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.47% vs 17.28% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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