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 6.83% vs 6.41% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.71% vs -11.70% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 11.11% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 51.94% vs 17.84% in Mar 2025
Compare Balance Sheet Results of TPI India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.30
20.67
-16.37
-79.20%
Share Warrants & Outstandings
Total Reserve
-16.00
22.17
-38.17
-172.17%
Shareholder's Funds
-11.70
42.84
-54.54
-127.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.79
0.10
6.69
6,690.00%
Secured Loans
4.72
0.00
4.72
0.00%
Unsecured Loans
2.07
0.10
1.97
1,970.00%
Deferred Tax Assets / Liabilities
0.00
0.04
-0.04
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.27
0.00
0.27
0.00%
Total Non-Current Liabilities
7.07
0.13
6.94
5,338.46%
Current Liabilities
Trade Payables
4.43
0.23
4.20
1,826.09%
Other Current Liabilities
2.39
0.80
1.59
198.75%
Short Term Borrowings
10.42
0.96
9.46
985.42%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
17.24
1.99
15.25
766.33%
Total Liabilities
12.61
44.96
-32.35
-71.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.29
7.99
-1.70
-21.28%
Less: Accumulated Depreciation
2.92
0.74
2.18
294.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.37
7.25
-3.88
-53.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
0.00
0.04
0.00%
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
0.10
0.00
0.10
0.00%
Long Term Loans & Advances
0.00
4.05
-4.05
-100.00%
Other Non Current Assets
0.47
0.00
0.47
0.00%
Total Non-Current Assets
3.98
11.31
-7.33
-64.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.73
8.85
-5.12
-57.85%
Sundry Debtors
4.36
7.65
-3.29
-43.01%
Cash and Bank
0.11
1.01
-0.90
-89.11%
Other Current Assets
0.05
15.59
-15.54
-99.68%
Short Term Loans and Advances
0.38
0.55
-0.17
-30.91%
Total Current Assets
8.63
33.65
-25.02
-74.35%
Net Current Assets (Including Current Investments)
-8.61
31.66
-40.27
-127.20%
Total Current Assets Excluding Current Investments
8.63
33.65
-25.02
-74.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.61
44.96
-32.35
-71.95%
Contingent Liabilities
9.65
0.00
9.65
0.00%
Total Debt
17.21
1.06
16.15
1,523.58%
Book Value per share (adjusted)
-2.72
20.72
-23.44
-113.13%
Annual - Borrowings
Borrowings 17.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.83% vs 6.41% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.71% vs -11.70% in Mar 2025
Annual - Investments
Investments 0.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.11% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 8.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 51.94% vs 17.84% in Mar 2025
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