Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
23.89
23.89
0.24
Share Warrants & Outstandings
Total Reserve
169.37
149.34
55.20
Shareholder's Funds
193.26
173.23
55.45
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
96.02
86.56
80.11
Secured Loans
96.02
86.56
80.11
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.47
-1.63
0.18
Other Long Term Liabilities
1.27
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
95.82
84.93
80.28
Current Liabilities
Trade Payables
10.32
7.29
6.15
Other Current Liabilities
22.36
20.34
12.86
Short Term Borrowings
124.20
72.64
81.26
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
156.88
100.27
100.27
Total Liabilities
445.96
358.43
236.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
377.28
272.30
181.84
Less: Accumulated Depreciation
187.05
119.29
58.28
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
190.23
153.01
123.56
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
19.23
20.24
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
29.64
17.45
18.90
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
6.00
1.06
0.80
Total Non-Current Assets
245.09
191.76
143.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
9.14
2.46
0.95
Sundry Debtors
118.26
78.06
69.82
Cash and Bank
18.93
41.92
8.41
Other Current Assets
49.49
39.86
11.96
Short Term Loans and Advances
5.04
4.38
1.60
Total Current Assets
200.86
166.68
92.74
Net Current Assets (Including Current Investments)
43.98
66.40
-7.53
Total Current Assets Excluding Current Investments
200.86
166.68
92.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
445.96
358.43
236.00
Contingent Liabilities
0.00
0.00
0.00
Total Debt
220.22
159.20
161.36
Book Value per share (adjusted)
80.89
72.5
31.5226388888889
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 38.33% vs -1.34% 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 20.90% vs 40.22% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 69.86% vs -7.67% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.51% vs 79.73% in Mar 2025
Compare Balance Sheet Results of Tejas Cargo
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.89
15.10
8.79
58.21%
Share Warrants & Outstandings
Total Reserve
169.37
458.81
-289.44
-63.08%
Shareholder's Funds
193.26
473.91
-280.65
-59.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
96.02
0.00
96.02
0.00%
Secured Loans
96.02
0.00
96.02
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.47
19.42
-20.89
-107.57%
Other Long Term Liabilities
1.27
0.00
1.27
0.00%
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
95.82
19.42
76.40
393.41%
Current Liabilities
Trade Payables
10.32
27.90
-17.58
-63.01%
Other Current Liabilities
22.36
7.92
14.44
182.32%
Short Term Borrowings
124.20
0.00
124.20
0.00%
Short Term Provisions
0.00
0.65
-0.65
-100.00%
Total Current Liabilities
156.88
36.47
120.41
330.16%
Total Liabilities
445.96
529.80
-83.84
-15.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
377.28
287.63
89.65
31.17%
Less: Accumulated Depreciation
187.05
261.79
-74.74
-28.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
190.23
25.84
164.39
636.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.23
0.00
19.23
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
29.64
156.70
-127.06
-81.08%
Long Term Loans & Advances
0.00
11.51
-11.51
-100.00%
Other Non Current Assets
6.00
2.54
3.46
136.22%
Total Non-Current Assets
245.09
196.59
48.50
24.67%
Current Assets Loans & Advances
Current Investments
0.00
165.06
-165.06
-100.00%
Inventories
9.14
0.08
9.06
11,325.00%
Sundry Debtors
118.26
2.92
115.34
3,950.00%
Cash and Bank
18.93
0.92
18.01
1,957.61%
Other Current Assets
49.49
0.00
49.49
0.00%
Short Term Loans and Advances
5.04
164.23
-159.19
-96.93%
Total Current Assets
200.86
333.21
-132.35
-39.72%
Net Current Assets (Including Current Investments)
43.98
296.74
-252.76
-85.18%
Total Current Assets Excluding Current Investments
200.86
168.15
32.71
19.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
445.96
529.80
-83.84
-15.82%
Contingent Liabilities
0.00
2.00
-2.00
-100.00%
Total Debt
220.22
0.00
220.22
0.00%
Book Value per share (adjusted)
80.89
313.85
-232.96
-74.23%
Annual - Borrowings
Borrowings 220.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.33% vs -1.34% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.27 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 209.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.90% vs 40.22% in Mar 2025
Annual - Investments
Investments 29.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 69.86% vs -7.67% in Mar 2025
Annual - Current Assets
Current Assets 200.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.51% vs 79.73% in Mar 2025
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