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
18.02
17.13
17.13
8.56
8.56
8.56
Share Warrants & Outstandings
Total Reserve
282.36
161.03
110.65
87.42
68.87
58.20
Shareholder's Funds
300.38
178.16
127.78
95.98
77.43
66.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
38.24
65.72
46.65
24.17
28.79
24.17
Secured Loans
38.24
65.72
46.65
24.17
28.79
2.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
21.71
Deferred Tax Assets / Liabilities
8.57
6.14
3.82
3.46
3.69
-6.50
Other Long Term Liabilities
7.77
0.65
0.93
1.24
3.45
2.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.08
4.10
3.11
2.49
2.40
2.23
Total Non-Current Liabilities
59.66
76.62
54.51
31.36
38.33
22.28
Current Liabilities
Trade Payables
61.50
46.91
33.92
21.51
25.75
10.30
Other Current Liabilities
23.40
13.60
12.29
8.72
6.64
27.99
Short Term Borrowings
82.39
68.19
38.12
34.51
40.03
34.97
Short Term Provisions
1.68
1.52
1.10
0.85
0.59
0.36
Total Current Liabilities
168.97
130.22
85.43
65.59
73.02
73.63
Total Liabilities
529.01
384.99
267.72
192.93
188.78
162.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
323.22
255.86
191.35
131.63
130.60
0.00
Less: Accumulated Depreciation
87.84
76.59
68.03
63.87
60.73
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
235.38
179.27
123.33
67.76
69.87
70.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.72
10.56
6.64
0.33
0.61
0.45
Intangible assets under development
0.00
0.00
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
39.34
39.54
36.76
33.71
31.14
28.82
Long Term Loans & Advances
15.11
6.56
5.85
2.84
6.33
2.25
Other Non Current Assets
0.69
0.09
1.14
0.20
0.23
0.07
Total Non-Current Assets
340.58
236.91
174.90
106.14
109.96
102.87
Current Assets Loans & Advances
Current Investments
0.00
5.60
0.00
0.00
0.00
0.08
Inventories
76.40
63.17
43.62
37.96
31.78
22.84
Sundry Debtors
66.96
41.23
29.86
32.02
32.94
24.85
Cash and Bank
3.78
3.85
1.77
4.17
2.62
1.83
Other Current Assets
23.50
22.87
9.36
2.24
2.56
2.55
Short Term Loans and Advances
17.79
11.36
8.20
10.40
8.93
7.66
Total Current Assets
188.43
148.08
92.82
86.79
78.82
59.80
Net Current Assets (Including Current Investments)
19.46
17.86
7.38
21.20
5.81
-13.82
Total Current Assets Excluding Current Investments
188.43
142.48
92.82
86.79
78.82
59.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
529.01
384.99
267.72
192.93
188.78
162.67
Contingent Liabilities
24.45
23.16
78.65
108.17
63.30
93.89
Total Debt
120.63
133.91
84.77
58.68
68.83
60.08
Book Value per share (adjusted)
166.73
104.01
74.59
56.035
45.205
77.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.92% vs 57.97% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,095.38% vs -30.11% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 45.97% vs 46.06% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -0.51% vs 7.56% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 27.25% vs 59.53% in Mar 2025
Compare Balance Sheet Results of Tinna Rubber
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.02
21.27
-3.25
-15.28%
Share Warrants & Outstandings
Total Reserve
282.36
458.56
-176.20
-38.42%
Shareholder's Funds
300.38
479.83
-179.45
-37.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
38.24
15.17
23.07
152.08%
Secured Loans
38.24
0.17
38.07
22,394.12%
Unsecured Loans
0.00
15.00
-15.00
-100.00%
Deferred Tax Assets / Liabilities
8.57
2.97
5.60
188.55%
Other Long Term Liabilities
7.77
0.00
7.77
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.08
0.28
4.80
1,714.29%
Total Non-Current Liabilities
59.66
18.26
41.40
226.73%
Current Liabilities
Trade Payables
61.50
21.21
40.29
189.96%
Other Current Liabilities
23.40
10.65
12.75
119.72%
Short Term Borrowings
82.39
70.27
12.12
17.25%
Short Term Provisions
1.68
5.30
-3.62
-68.30%
Total Current Liabilities
168.97
107.44
61.53
57.27%
Total Liabilities
529.01
605.52
-76.51
-12.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
323.22
104.73
218.49
208.62%
Less: Accumulated Depreciation
87.84
34.02
53.82
158.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
235.38
70.71
164.67
232.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
41.72
72.34
-30.62
-42.33%
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
39.34
0.00
39.34
0.00%
Long Term Loans & Advances
15.11
0.61
14.50
2,377.05%
Other Non Current Assets
0.69
4.53
-3.84
-84.77%
Total Non-Current Assets
340.58
148.20
192.38
129.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
76.40
129.83
-53.43
-41.15%
Sundry Debtors
66.96
202.78
-135.82
-66.98%
Cash and Bank
3.78
72.61
-68.83
-94.79%
Other Current Assets
23.50
26.39
-2.89
-10.95%
Short Term Loans and Advances
17.79
25.71
-7.92
-30.81%
Total Current Assets
188.43
457.32
-268.89
-58.80%
Net Current Assets (Including Current Investments)
19.46
349.88
-330.42
-94.44%
Total Current Assets Excluding Current Investments
188.43
457.32
-268.89
-58.80%
Miscellaneous Expenses not written off
0.00
3.54
-3.54
-100.00%
Total Assets
529.01
605.52
-76.51
-12.64%
Contingent Liabilities
24.45
7.50
16.95
226.00%
Total Debt
120.63
85.11
35.52
41.73%
Book Value per share (adjusted)
166.73
22.56
144.17
639.05%
Annual - Borrowings
Borrowings 120.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.92% vs 57.97% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,095.38% vs -30.11% in Mar 2025
Annual - Fixed Assets
Fixed Assets 277.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.97% vs 46.06% in Mar 2025
Annual - Investments
Investments 39.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.51% vs 7.56% in Mar 2025
Annual - Current Assets
Current Assets 188.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.25% vs 59.53% in Mar 2025
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