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 -1.39% vs 9.89% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -21.66% vs 19.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 13.12% vs 4.92% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.45% vs 6.17% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -3.30% vs 22.07% in Mar 2025
Compare Balance Sheet Results of TGV Sraac
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
107.13
27.11
80.02
295.17%
Share Warrants & Outstandings
Total Reserve
1,190.19
1,384.34
-194.15
-14.02%
Shareholder's Funds
1,297.32
1,411.45
-114.13
-8.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
129.53
0.00
129.53
0.00%
Secured Loans
129.53
0.00
129.53
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
85.29
84.62
0.67
0.79%
Other Long Term Liabilities
90.59
0.21
90.38
43,038.10%
Long Term Trade Payables
0.00
82.55
-82.55
-100.00%
Long Term Provisions
0.00
27.42
-27.42
-100.00%
Total Non-Current Liabilities
305.41
194.80
110.61
56.78%
Current Liabilities
Trade Payables
156.12
56.96
99.16
174.09%
Other Current Liabilities
161.07
54.12
106.95
197.62%
Short Term Borrowings
196.64
0.56
196.08
35,014.29%
Short Term Provisions
7.30
12.45
-5.15
-41.37%
Total Current Liabilities
521.13
124.10
397.03
319.93%
Total Liabilities
2,123.86
1,730.35
393.51
22.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,531.01
1,484.40
1,046.61
70.51%
Less: Accumulated Depreciation
1,322.02
586.50
735.52
125.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,208.99
889.67
319.32
35.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
220.37
41.53
178.84
430.63%
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
35.43
43.39
-7.96
-18.35%
Long Term Loans & Advances
63.93
37.47
26.46
70.62%
Other Non Current Assets
2.80
2.54
0.26
10.24%
Total Non-Current Assets
1,553.83
1,014.60
539.23
53.15%
Current Assets Loans & Advances
Current Investments
0.00
314.91
-314.91
-100.00%
Inventories
149.19
198.63
-49.44
-24.89%
Sundry Debtors
291.50
129.70
161.80
124.75%
Cash and Bank
68.08
49.40
18.68
37.81%
Other Current Assets
41.60
6.99
34.61
495.14%
Short Term Loans and Advances
19.66
16.12
3.54
21.96%
Total Current Assets
570.02
715.75
-145.73
-20.36%
Net Current Assets (Including Current Investments)
48.89
591.65
-542.76
-91.74%
Total Current Assets Excluding Current Investments
570.02
400.83
169.19
42.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,123.86
1,730.35
393.51
22.74%
Contingent Liabilities
164.13
13.91
150.22
1,079.94%
Total Debt
326.56
0.56
326.00
58,214.29%
Book Value per share (adjusted)
121.09
104.13
16.96
16.29%
Annual - Borrowings
Borrowings 326.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.39% vs 9.89% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 90.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.66% vs 19.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,429.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.12% vs 4.92% in Mar 2025
Annual - Investments
Investments 35.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.45% vs 6.17% in Mar 2025
Annual - Current Assets
Current Assets 570.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.30% vs 22.07% in Mar 2025
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