Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
23.29
23.29
23.29
17.00
1.46
Share Warrants & Outstandings
Total Reserve
20.33
19.65
23.41
3.68
13.14
Shareholder's Funds
43.62
42.93
46.70
20.68
14.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48.67
20.21
28.95
31.60
5.06
Secured Loans
8.90
16.33
15.55
9.40
5.06
Unsecured Loans
39.78
3.88
13.40
22.21
0.01
Deferred Tax Assets / Liabilities
-0.03
-0.04
0.00
0.03
0.09
Other Long Term Liabilities
0.9
1.14
1.28
0.46
0.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
49.54
21.31
30.24
32.09
5.55
Current Liabilities
Trade Payables
1.84
2.20
0.78
1.09
1.31
Other Current Liabilities
3.52
3.70
4.00
5.50
2.07
Short Term Borrowings
27.55
79.96
9.45
5.76
1.99
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
32.91
85.86
14.23
12.36
5.38
Total Liabilities
126.10
150.33
91.39
65.12
25.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
50.73
45.05
40.70
25.22
15.52
Less: Accumulated Depreciation
11.43
8.02
5.20
3.00
1.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39.30
37.04
35.50
22.22
14.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.07
0.06
0.00
0.00
Intangible assets under development
0.00
1.85
0.81
2.50
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.35
6.65
6.65
5.65
2.45
Long Term Loans & Advances
20.67
26.88
20.48
3.19
2.09
Other Non Current Assets
12.73
12.73
12.86
9.39
3.72
Total Non-Current Assets
65.30
73.46
64.61
34.40
19.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.65
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7.18
8.09
14.08
6.50
1.47
Cash and Bank
1.45
0.60
1.45
0.53
0.48
Other Current Assets
3.12
4.00
2.18
0.97
0.18
Short Term Loans and Advances
49.05
64.18
8.41
22.73
4.07
Total Current Assets
60.80
76.87
26.77
30.73
6.20
Net Current Assets (Including Current Investments)
27.89
-8.99
12.55
18.37
0.83
Total Current Assets Excluding Current Investments
60.80
76.87
26.12
30.73
6.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
126.10
150.33
91.39
65.12
25.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
76.22
100.17
38.41
37.37
7.05
Book Value per share (adjusted)
18.73
18.44
20.05
12.16
50.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -23.91% vs 160.79% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -21.05% vs -10.94% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.93% vs 4.33% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -34.59% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -20.91% vs 187.15% in Mar 2025
Compare Balance Sheet Results of Tridhya Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.29
0
23.29
0.00%
Share Warrants & Outstandings
Total Reserve
20.33
0
20.33
0.00%
Shareholder's Funds
43.62
0
43.62
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
48.67
0
48.67
0.00%
Secured Loans
8.90
0
8.90
0.00%
Unsecured Loans
39.78
0
39.78
0.00%
Deferred Tax Assets / Liabilities
-0.03
0
-0.03
0.00%
Other Long Term Liabilities
0.90
0
0.90
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
49.54
0
49.54
0.00%
Current Liabilities
Trade Payables
1.84
0
1.84
0.00%
Other Current Liabilities
3.52
0
3.52
0.00%
Short Term Borrowings
27.55
0
27.55
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
32.91
0
32.91
0.00%
Total Liabilities
126.10
0
126.10
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
50.73
0
50.73
0.00%
Less: Accumulated Depreciation
11.43
0
11.43
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
39.30
0
39.30
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
4.35
0
4.35
0.00%
Long Term Loans & Advances
20.67
0
20.67
0.00%
Other Non Current Assets
12.73
0
12.73
0.00%
Total Non-Current Assets
65.30
0
65.30
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
7.18
0
7.18
0.00%
Cash and Bank
1.45
0
1.45
0.00%
Other Current Assets
3.12
0
3.12
0.00%
Short Term Loans and Advances
49.05
0
49.05
0.00%
Total Current Assets
60.80
0
60.80
0.00%
Net Current Assets (Including Current Investments)
27.89
0
27.89
0.00%
Total Current Assets Excluding Current Investments
60.80
0
60.80
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
126.10
0
126.10
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
76.22
0
76.22
0.00%
Book Value per share (adjusted)
18.73
0
18.73
0.00%
Annual - Borrowings
Borrowings 76.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.91% vs 160.79% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.05% vs -10.94% in Mar 2025
Annual - Fixed Assets
Fixed Assets 39.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.93% vs 4.33% in Mar 2025
Annual - Investments
Investments 4.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.59% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 60.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.91% vs 187.15% in Mar 2025
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