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 9.99% vs 49.97% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 116.13% vs 51.76% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 28.16% vs 31.60% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 50.53% vs 77.52% in Mar 2025
Compare Balance Sheet Results of Thangamayil Jew.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.08
249.99
-218.91
-87.57%
Share Warrants & Outstandings
Total Reserve
1,384.92
2,766.28
-1,381.36
-49.94%
Shareholder's Funds
1,416.00
3,016.26
-1,600.26
-53.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.41
31.55
19.86
62.95%
Secured Loans
10.28
0.00
10.28
0.00%
Unsecured Loans
41.13
31.55
9.58
30.36%
Deferred Tax Assets / Liabilities
-5.23
-50.52
45.29
89.65%
Other Long Term Liabilities
78.39
391.18
-312.79
-79.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
18.53
-18.53
-100.00%
Total Non-Current Liabilities
124.57
386.05
-261.48
-67.73%
Current Liabilities
Trade Payables
19.91
533.40
-513.49
-96.27%
Other Current Liabilities
1,480.59
5,472.15
-3,991.56
-72.94%
Short Term Borrowings
774.16
1,577.27
-803.11
-50.92%
Short Term Provisions
0.00
6.23
-6.23
-100.00%
Total Current Liabilities
2,274.66
7,589.05
-5,314.39
-70.03%
Total Liabilities
3,815.23
10,991.37
-7,176.14
-65.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
346.92
555.33
-208.41
-37.53%
Less: Accumulated Depreciation
140.25
274.29
-134.04
-48.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
206.67
281.04
-74.37
-26.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.87
23.68
-16.81
-70.99%
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
103.52
-103.52
-100.00%
Long Term Loans & Advances
16.37
96.61
-80.24
-83.06%
Other Non Current Assets
4.25
0.00
4.25
0.00%
Total Non-Current Assets
320.88
853.37
-532.49
-62.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2,953.63
9,815.90
-6,862.27
-69.91%
Sundry Debtors
23.86
214.69
-190.83
-88.89%
Cash and Bank
381.23
38.06
343.17
901.66%
Other Current Assets
3.69
14.67
-10.98
-74.85%
Short Term Loans and Advances
131.94
54.67
77.27
141.34%
Total Current Assets
3,494.35
10,137.99
-6,643.64
-65.53%
Net Current Assets (Including Current Investments)
1,219.69
2,548.94
-1,329.25
-52.15%
Total Current Assets Excluding Current Investments
3,494.35
10,137.99
-6,643.64
-65.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,815.23
10,991.37
-7,176.14
-65.29%
Contingent Liabilities
73.18
0.00
73.18
0.00%
Total Debt
825.57
1,599.45
-773.88
-48.38%
Book Value per share (adjusted)
455.60
60.33
395.27
655.18%
Annual - Borrowings
Borrowings 825.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.99% vs 49.97% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 78.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 116.13% vs 51.76% in Mar 2025
Annual - Fixed Assets
Fixed Assets 213.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.16% vs 31.60% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3,494.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.53% vs 77.52% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
