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 1,128.57% vs -50.00% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 22.60% vs 5.71% in Mar 2025
Compare Balance Sheet Results of Triliance Poly
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.11
6.19
-1.08
-17.45%
Share Warrants & Outstandings
Total Reserve
0.02
22.66
-22.64
-99.91%
Shareholder's Funds
5.13
28.85
-23.72
-82.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.97
-3.97
-100.00%
Secured Loans
0.00
3.97
-3.97
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.05
-0.05
-100.00%
Other Long Term Liabilities
0.00
0.04
-0.04
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
4.05
-4.05
-100.00%
Current Liabilities
Trade Payables
0.04
3.06
-3.02
-98.69%
Other Current Liabilities
0.09
2.16
-2.07
-95.83%
Short Term Borrowings
0.86
7.22
-6.36
-88.09%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.00
12.44
-11.44
-91.96%
Total Liabilities
6.13
45.35
-39.22
-86.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
10.65
-10.65
-100.00%
Less: Accumulated Depreciation
0.00
0.55
-0.55
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
10.10
-10.10
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.09
-5.09
-100.00%
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
0.01
0.00
0.01
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.01
15.19
-15.18
-99.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
14.07
-14.07
-100.00%
Sundry Debtors
0.00
13.58
-13.58
-100.00%
Cash and Bank
0.00
1.03
-1.03
-100.00%
Other Current Assets
0.00
0.14
-0.14
-100.00%
Short Term Loans and Advances
6.12
1.34
4.78
356.72%
Total Current Assets
6.13
30.16
-24.03
-79.68%
Net Current Assets (Including Current Investments)
5.13
17.72
-12.59
-71.05%
Total Current Assets Excluding Current Investments
6.13
30.16
-24.03
-79.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.13
45.35
-39.22
-86.48%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.86
11.19
-10.33
-92.31%
Book Value per share (adjusted)
10.05
46.62
-36.57
-78.44%
Annual - Borrowings
Borrowings 0.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,128.57% vs -50.00% 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
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.60% vs 5.71% in Mar 2025
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