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 16.05% vs 24.62% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 1,395.12% vs 6,050.00% in Mar 2025
Compare Balance Sheet Results of Tejassvi Aaharam
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.10
39.62
-20.52
-51.79%
Share Warrants & Outstandings
Total Reserve
-26.11
0.62
-26.73
-4,311.29%
Shareholder's Funds
-7.01
48.89
-55.90
-114.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.61
1.88
2.73
145.21%
Secured Loans
0.00
1.88
-1.88
-100.00%
Unsecured Loans
4.61
0.00
4.61
0.00%
Deferred Tax Assets / Liabilities
0.00
-1.66
1.66
100.00%
Other Long Term Liabilities
0.00
3.48
-3.48
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.59
-0.59
-100.00%
Total Non-Current Liabilities
4.61
4.25
0.36
8.47%
Current Liabilities
Trade Payables
17.83
25.42
-7.59
-29.86%
Other Current Liabilities
0.05
13.92
-13.87
-99.64%
Short Term Borrowings
2.91
0.92
1.99
216.30%
Short Term Provisions
0.00
0.12
-0.12
-100.00%
Total Current Liabilities
20.79
40.38
-19.59
-48.51%
Total Liabilities
18.39
93.52
-75.13
-80.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
75.20
-75.20
-100.00%
Less: Accumulated Depreciation
0.00
46.16
-46.16
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
29.04
-29.04
-100.00%
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
2.12
-2.12
-100.00%
Long Term Loans & Advances
0.00
2.19
-2.19
-100.00%
Other Non Current Assets
0.00
0.15
-0.15
-100.00%
Total Non-Current Assets
0.00
33.50
-33.50
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.02
-0.02
-100.00%
Inventories
0.00
3.60
-3.60
-100.00%
Sundry Debtors
17.86
47.68
-29.82
-62.54%
Cash and Bank
0.01
0.69
-0.68
-98.55%
Other Current Assets
0.01
5.64
-5.63
-99.82%
Short Term Loans and Advances
0.52
2.39
-1.87
-78.24%
Total Current Assets
18.39
60.02
-41.63
-69.36%
Net Current Assets (Including Current Investments)
-2.39
19.64
-22.03
-112.17%
Total Current Assets Excluding Current Investments
18.39
60.00
-41.61
-69.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.39
93.52
-75.13
-80.34%
Contingent Liabilities
0.33
0.32
0.01
3.13%
Total Debt
7.52
2.72
4.80
176.47%
Book Value per share (adjusted)
-27.29
10.21
-37.50
-367.29%
Annual - Borrowings
Borrowings 7.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.05% vs 24.62% 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
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,395.12% vs 6,050.00% in Mar 2025
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