Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
70.35
66.60
17.53
10.03
10.03
10.03
Share Warrants & Outstandings
Total Reserve
40.67
15.76
14.06
-302.39
-211.01
219.87
Shareholder's Funds
111.02
82.36
31.59
-292.36
-200.98
229.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
113.75
160.73
88.70
151.59
177.60
117.84
Secured Loans
91.15
140.55
70.68
3.40
29.97
37.47
Unsecured Loans
22.60
20.18
18.02
148.19
147.63
80.37
Deferred Tax Assets / Liabilities
-106.70
-95.95
-96.66
-38.68
-34.57
-45.58
Other Long Term Liabilities
15.11
14.28
13.58
9.57
8.75
2.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.67
7.53
8.95
11.31
5.12
6.08
Total Non-Current Liabilities
30.83
86.59
14.57
133.79
156.90
80.58
Current Liabilities
Trade Payables
108.37
77.45
94.13
81.28
93.04
72.56
Other Current Liabilities
75.88
70.86
107.50
139.36
74.96
54.53
Short Term Borrowings
252.50
108.10
68.54
248.59
220.89
253.37
Short Term Provisions
1.70
0.86
0.66
0.88
0.39
2.08
Total Current Liabilities
438.45
257.27
270.83
470.11
389.28
382.54
Total Liabilities
580.30
426.22
316.99
311.54
345.20
693.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
157.92
155.59
154.18
153.30
156.75
161.00
Less: Accumulated Depreciation
74.97
70.34
64.11
57.41
50.83
46.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
82.95
85.25
90.07
95.89
105.92
114.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.27
0.27
0.27
0.27
0.27
2.27
Intangible assets under development
2.35
1.32
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
7.10
6.77
8.82
7.70
5.73
12.64
Other Non Current Assets
4.79
0.55
0.61
5.30
5.29
4.21
Total Non-Current Assets
110.80
107.61
113.26
119.27
129.89
138.65
Current Assets Loans & Advances
Current Investments
4.55
0.57
0.63
0.67
0.98
35.17
Inventories
183.97
125.98
127.04
140.68
164.30
217.07
Sundry Debtors
211.23
134.62
36.42
30.19
26.10
238.23
Cash and Bank
16.67
7.98
10.32
1.40
4.61
5.60
Other Current Assets
4.43
2.40
1.63
1.17
2.66
40.42
Short Term Loans and Advances
48.65
47.06
27.69
18.16
16.66
17.88
Total Current Assets
469.50
318.61
203.73
192.27
215.31
554.37
Net Current Assets (Including Current Investments)
31.05
61.34
-67.10
-277.84
-173.97
171.83
Total Current Assets Excluding Current Investments
464.95
318.04
203.10
191.60
214.33
519.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
580.30
426.22
316.99
311.54
345.20
693.02
Contingent Liabilities
137.36
83.76
92.94
95.83
105.13
100.85
Total Debt
366.25
268.83
157.24
0.00
0.00
0.00
Book Value per share (adjusted)
15.78
12.1510382900139
17.7010274847253
-79.0987587988516
-54.375139072057
62.1984510764856
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 36.24% vs 70.97% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 5.81% vs 5.15% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.69% vs -5.34% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 47.36% vs 56.39% in Mar 2025
Compare Balance Sheet Results of TIL
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
70.35
20.69
49.66
240.02%
Share Warrants & Outstandings
Total Reserve
40.67
529.12
-488.45
-92.31%
Shareholder's Funds
111.02
554.09
-443.07
-79.96%
Minority Interest
0.00
4.36
-4.36
-100.00%
Long-Term Borrowings
113.75
66.98
46.77
69.83%
Secured Loans
91.15
64.92
26.23
40.40%
Unsecured Loans
22.60
2.07
20.53
991.79%
Deferred Tax Assets / Liabilities
-106.70
-27.28
-79.42
-291.13%
Other Long Term Liabilities
15.11
347.09
-331.98
-95.65%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.67
1.62
7.05
435.19%
Total Non-Current Liabilities
30.83
363.55
-332.72
-91.52%
Current Liabilities
Trade Payables
108.37
140.40
-32.03
-22.81%
Other Current Liabilities
75.88
314.10
-238.22
-75.84%
Short Term Borrowings
252.50
483.69
-231.19
-47.80%
Short Term Provisions
1.70
0.00
1.70
0.00%
Total Current Liabilities
438.45
938.18
-499.73
-53.27%
Total Liabilities
580.30
1,860.18
-1,279.88
-68.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
157.92
634.62
-476.70
-75.12%
Less: Accumulated Depreciation
74.97
185.19
-110.22
-59.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
82.95
449.43
-366.48
-81.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.27
3.01
-2.74
-91.03%
Intangible assets under development
2.35
0.00
2.35
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
16.34
-16.34
-100.00%
Long Term Loans & Advances
7.10
27.99
-20.89
-74.63%
Other Non Current Assets
4.79
1.99
2.80
140.70%
Total Non-Current Assets
110.80
810.98
-700.18
-86.34%
Current Assets Loans & Advances
Current Investments
4.55
0.00
4.55
0.00%
Inventories
183.97
646.61
-462.64
-71.55%
Sundry Debtors
211.23
181.51
29.72
16.37%
Cash and Bank
16.67
41.31
-24.64
-59.65%
Other Current Assets
4.43
22.20
-17.77
-80.05%
Short Term Loans and Advances
48.65
157.55
-108.90
-69.12%
Total Current Assets
469.50
1,049.19
-579.69
-55.25%
Net Current Assets (Including Current Investments)
31.05
111.01
-79.96
-72.03%
Total Current Assets Excluding Current Investments
464.95
1,049.19
-584.24
-55.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
580.30
1,860.18
-1,279.88
-68.80%
Contingent Liabilities
137.36
35.07
102.29
291.67%
Total Debt
366.25
500.94
-134.69
-26.89%
Book Value per share (adjusted)
15.78
133.92
-118.14
-88.22%
Annual - Borrowings
Borrowings 366.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.24% vs 70.97% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.81% vs 5.15% in Mar 2025
Annual - Fixed Assets
Fixed Assets 83.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.69% vs -5.34% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 469.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.36% vs 56.39% in Mar 2025
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