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
24.34
23.13
23.13
Share Warrants & Outstandings
Total Reserve
83.01
60.17
49.11
Shareholder's Funds
111.14
83.30
72.24
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
66.03
45.88
20.87
Secured Loans
50.09
41.46
17.53
Unsecured Loans
15.94
4.42
3.34
Deferred Tax Assets / Liabilities
2.32
1.68
0.95
Other Long Term Liabilities
0.54
0.54
0.38
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
68.89
48.10
22.20
Current Liabilities
Trade Payables
44.96
17.79
11.83
Other Current Liabilities
7.92
8.63
5.94
Short Term Borrowings
56.98
43.86
24.67
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
109.86
70.28
42.45
Total Liabilities
289.89
203.52
136.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
123.44
101.60
63.83
Less: Accumulated Depreciation
17.40
9.02
2.40
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
106.05
92.58
61.43
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
72.48
10.52
3.85
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
0.00
0.00
0.00
Long Term Loans & Advances
2.32
2.06
0.00
Other Non Current Assets
1.99
2.89
0.00
Total Non-Current Assets
182.83
108.06
65.28
Current Assets Loans & Advances
Current Investments
0.50
0.50
0.45
Inventories
46.34
42.04
27.66
Sundry Debtors
31.29
24.53
11.91
Cash and Bank
0.16
1.21
11.07
Other Current Assets
3.26
4.27
6.26
Short Term Loans and Advances
25.50
22.91
14.26
Total Current Assets
107.05
95.46
71.61
Net Current Assets (Including Current Investments)
-2.81
25.18
29.16
Total Current Assets Excluding Current Investments
106.55
94.96
71.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
289.89
203.52
136.89
Contingent Liabilities
5.17
0.42
1.48
Total Debt
123.01
89.74
45.54
Book Value per share (adjusted)
44.1
36.01
31.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 37.07% vs 97.06% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs 42.11% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 73.16% vs 57.94% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 12.14% vs 33.31% in Mar 2025
Compare Balance Sheet Results of Thaai
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.34
0
24.34
0.00%
Share Warrants & Outstandings
Total Reserve
83.01
0
83.01
0.00%
Shareholder's Funds
111.14
0
111.14
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
66.03
0
66.03
0.00%
Secured Loans
50.09
0
50.09
0.00%
Unsecured Loans
15.94
0
15.94
0.00%
Deferred Tax Assets / Liabilities
2.32
0
2.32
0.00%
Other Long Term Liabilities
0.54
0
0.54
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
68.89
0
68.89
0.00%
Current Liabilities
Trade Payables
44.96
0
44.96
0.00%
Other Current Liabilities
7.92
0
7.92
0.00%
Short Term Borrowings
56.98
0
56.98
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
109.86
0
109.86
0.00%
Total Liabilities
289.89
0
289.89
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
123.44
0
123.44
0.00%
Less: Accumulated Depreciation
17.40
0
17.40
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
106.05
0
106.05
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
72.48
0
72.48
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
2.32
0
2.32
0.00%
Other Non Current Assets
1.99
0
1.99
0.00%
Total Non-Current Assets
182.83
0
182.83
0.00%
Current Assets Loans & Advances
Current Investments
0.50
0
0.50
0.00%
Inventories
46.34
0
46.34
0.00%
Sundry Debtors
31.29
0
31.29
0.00%
Cash and Bank
0.16
0
0.16
0.00%
Other Current Assets
3.26
0
3.26
0.00%
Short Term Loans and Advances
25.50
0
25.50
0.00%
Total Current Assets
107.05
0
107.05
0.00%
Net Current Assets (Including Current Investments)
-2.81
0
-2.81
0.00%
Total Current Assets Excluding Current Investments
106.55
0
106.55
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
289.89
0
289.89
0.00%
Contingent Liabilities
5.17
0
5.17
0.00%
Total Debt
123.01
0
123.01
0.00%
Book Value per share (adjusted)
44.10
0
44.10
0.00%
Annual - Borrowings
Borrowings 123.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.07% vs 97.06% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 42.11% in Mar 2025
Annual - Fixed Assets
Fixed Assets 178.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 73.16% vs 57.94% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 107.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.14% vs 33.31% in Mar 2025
Footer loading
