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
71.45
70.77
70.77
Share Warrants & Outstandings
Total Reserve
63.24
63.85
37.91
Shareholder's Funds
134.68
134.62
108.68
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
19.39
0.00
0.00
Secured Loans
17.74
0.00
0.00
Unsecured Loans
1.65
0.00
0.00
Deferred Tax Assets / Liabilities
-0.90
-0.30
0.03
Other Long Term Liabilities
0.61
0.88
1.27
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
19.10
0.57
1.30
Current Liabilities
Trade Payables
7.92
11.00
0.54
Other Current Liabilities
10.76
2.20
0.79
Short Term Borrowings
27.00
19.01
0.43
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
45.67
32.21
1.77
Total Liabilities
241.03
208.67
111.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
21.45
19.28
1.51
Less: Accumulated Depreciation
2.70
0.70
0.10
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
18.75
18.58
1.41
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
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
29.57
9.63
14.20
Long Term Loans & Advances
13.86
24.81
1.32
Other Non Current Assets
0.08
0.00
0.00
Total Non-Current Assets
62.26
53.02
16.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
56.35
Inventories
112.55
80.63
7.83
Sundry Debtors
0.27
2.72
0.16
Cash and Bank
4.60
3.06
0.15
Other Current Assets
0.09
0.16
0.06
Short Term Loans and Advances
61.25
69.08
30.27
Total Current Assets
178.77
155.65
94.82
Net Current Assets (Including Current Investments)
133.09
123.44
93.06
Total Current Assets Excluding Current Investments
178.77
155.65
38.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
241.03
208.67
111.74
Contingent Liabilities
0.00
0.00
0.00
Total Debt
46.39
19.01
0.43
Book Value per share (adjusted)
18.85
19.02
15.36
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 144.03% vs 4,320.93% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -30.68% vs -30.71% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.91% vs 1,217.73% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 207.06% vs -32.18% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.85% vs 64.15% in Mar 2025
Compare Balance Sheet Results of Trescon
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
71.45
0
71.45
0.00%
Share Warrants & Outstandings
Total Reserve
63.24
0
63.24
0.00%
Shareholder's Funds
134.68
0
134.68
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
19.39
0
19.39
0.00%
Secured Loans
17.74
0
17.74
0.00%
Unsecured Loans
1.65
0
1.65
0.00%
Deferred Tax Assets / Liabilities
-0.90
0
-0.90
0.00%
Other Long Term Liabilities
0.61
0
0.61
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
19.10
0
19.10
0.00%
Current Liabilities
Trade Payables
7.92
0
7.92
0.00%
Other Current Liabilities
10.76
0
10.76
0.00%
Short Term Borrowings
27.00
0
27.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
45.67
0
45.67
0.00%
Total Liabilities
241.03
0
241.03
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
21.45
0
21.45
0.00%
Less: Accumulated Depreciation
2.70
0
2.70
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
18.75
0
18.75
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
29.57
0
29.57
0.00%
Long Term Loans & Advances
13.86
0
13.86
0.00%
Other Non Current Assets
0.08
0
0.08
0.00%
Total Non-Current Assets
62.26
0
62.26
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
112.55
0
112.55
0.00%
Sundry Debtors
0.27
0
0.27
0.00%
Cash and Bank
4.60
0
4.60
0.00%
Other Current Assets
0.09
0
0.09
0.00%
Short Term Loans and Advances
61.25
0
61.25
0.00%
Total Current Assets
178.77
0
178.77
0.00%
Net Current Assets (Including Current Investments)
133.09
0
133.09
0.00%
Total Current Assets Excluding Current Investments
178.77
0
178.77
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
241.03
0
241.03
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
46.39
0
46.39
0.00%
Book Value per share (adjusted)
18.85
0
18.85
0.00%
Annual - Borrowings
Borrowings 46.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 144.03% vs 4,320.93% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -30.68% vs -30.71% in Mar 2025
Annual - Fixed Assets
Fixed Assets 18.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.91% vs 1,217.73% in Mar 2025
Annual - Investments
Investments 29.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 207.06% vs -32.18% in Mar 2025
Annual - Current Assets
Current Assets 178.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.85% vs 64.15% in Mar 2025
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