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
6.48
-0.91
-14.04%
Share Warrants & Outstandings
Total Reserve
120.22
-11.12
131.34
1,181.12%
Shareholder's Funds
125.79
-4.64
130.43
2,810.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.44
5.35
-0.91
-17.01%
Secured Loans
1.13
0.00
1.13
0.00%
Unsecured Loans
3.31
5.35
-2.04
-38.13%
Deferred Tax Assets / Liabilities
4.15
0.00
4.15
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
5.35
3.45
64.49%
Current Liabilities
Trade Payables
42.60
4.05
38.55
951.85%
Other Current Liabilities
10.17
1.62
8.55
527.78%
Short Term Borrowings
22.21
0.00
22.21
0.00%
Short Term Provisions
0.16
0.00
0.16
0.00%
Total Current Liabilities
75.14
5.67
69.47
1,225.22%
Total Liabilities
209.73
6.38
203.35
3,187.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.30
0.00
112.30
0.00%
Less: Accumulated Depreciation
47.26
0.00
47.26
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
65.04
0.00
65.04
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.09
0.00
5.09
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
0.58
0.00
0.58
0.00%
Long Term Loans & Advances
1.42
0.00
1.42
0.00%
Other Non Current Assets
0.35
0.00
0.35
0.00%
Total Non-Current Assets
72.48
0.00
72.48
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
74.86
1.63
73.23
4,492.64%
Sundry Debtors
23.26
2.45
20.81
849.39%
Cash and Bank
22.37
0.11
22.26
20,236.36%
Other Current Assets
0.17
0.03
0.14
466.67%
Short Term Loans and Advances
16.59
2.17
14.42
664.52%
Total Current Assets
137.25
6.38
130.87
2,051.25%
Net Current Assets (Including Current Investments)
62.11
0.71
61.40
8,647.89%
Total Current Assets Excluding Current Investments
137.25
6.38
130.87
2,051.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
209.73
6.38
203.35
3,187.30%
Contingent Liabilities
15.30
1.51
13.79
913.25%
Total Debt
26.65
5.35
21.30
398.13%
Book Value per share (adjusted)
225.83
-0.70
226.53
32,361.43%
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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