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
111.05
111.05
111.05
111.05
111.05
75.55
Share Warrants & Outstandings
Total Reserve
5,921.78
5,495.43
4,681.69
3,458.86
2,890.93
2,119.48
Shareholder's Funds
6,033.02
5,606.67
4,792.93
3,570.04
3,002.05
2,195.03
Minority Interest
60.83
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
203.43
203.03
130.08
39.95
83.39
97.82
Other Long Term Liabilities
15.83
0.6
0.78
0.91
0.95
0.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.77
4.21
3.83
2.81
3.43
3.50
Total Non-Current Liabilities
430.28
219.12
147.99
58.20
86.57
101.42
Current Liabilities
Trade Payables
119.07
1.78
0.44
0.95
0.50
0.70
Other Current Liabilities
12.35
15.50
2.72
1.80
8.50
1.84
Short Term Borrowings
219.66
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
34.77
4.21
3.83
2.81
3.43
3.50
Total Current Liabilities
974.00
438.11
289.60
108.18
181.22
213.31
Total Liabilities
6,742.79
5,836.56
4,947.83
3,634.55
3,095.51
2,306.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
507.80
30.80
9.31
9.13
8.31
8.19
Less: Accumulated Depreciation
120.27
17.89
5.45
4.88
4.17
3.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
387.54
12.90
3.86
4.25
4.14
4.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.77
0.00
0.00
0.00
0.00
0.00
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
5,803.77
5,759.82
4,727.28
3,572.57
3,054.86
2,271.30
Long Term Loans & Advances
0.69
0.12
0.03
0.07
0.13
0.34
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
617.52
16.21
6.44
8.19
6.24
7.90
Current Assets Loans & Advances
Current Investments
2,967.16
3,008.05
2,155.33
1,381.45
1,889.02
1,259.62
Inventories
151.73
0.47
0.00
0.00
0.00
0.00
Sundry Debtors
208.54
5.84
6.17
6.91
5.05
5.37
Cash and Bank
141.56
15.92
182.56
16.56
14.50
11.34
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
12.35
15.50
2.72
1.80
8.50
1.84
Total Current Assets
3,329.61
3,045.31
2,346.78
1,406.72
1,917.07
1,278.17
Net Current Assets (Including Current Investments)
2,355.61
2,607.20
2,057.19
1,298.54
1,735.85
1,064.86
Total Current Assets Excluding Current Investments
362.45
37.25
191.45
25.27
28.05
18.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,742.79
5,836.56
4,947.83
3,634.55
3,095.51
2,306.12
Contingent Liabilities
48.86
70.64
120.37
86.48
22.00
0.00
Total Debt
219.66
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
271.63
252.43
215.8
160.74
135.16
129.118559404137
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 2,538.33% vs -23.08% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2,910.16% vs 234.20% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.76% vs 21.84% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.34% vs 29.77% in Mar 2025
Compare Balance Sheet Results of Tsf Investments
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
111.05
92.14
18.91
20.52%
Share Warrants & Outstandings
Total Reserve
5,921.78
4,332.56
1,589.22
36.68%
Shareholder's Funds
6,033.02
4,424.73
1,608.29
36.35%
Minority Interest
60.83
1,493.44
-1,432.61
-95.93%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
203.43
-1,439.46
1,642.89
114.13%
Other Long Term Liabilities
15.83
759.45
-743.62
-97.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
34.77
157.79
-123.02
-77.96%
Total Non-Current Liabilities
430.28
16,159.56
-15,729.28
-97.34%
Current Liabilities
Trade Payables
119.07
1,259.66
-1,140.59
-90.55%
Other Current Liabilities
12.35
1,031.82
-1,019.47
-98.80%
Short Term Borrowings
219.66
17,874.51
-17,654.85
-98.77%
Short Term Provisions
34.77
66.23
-31.46
-47.50%
Total Current Liabilities
974.00
48,158.96
-47,184.96
-97.98%
Total Liabilities
6,742.79
39,842.96
-33,100.17
-83.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
507.80
1,643.86
-1,136.06
-69.11%
Less: Accumulated Depreciation
120.27
579.64
-459.37
-79.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
387.54
1,064.21
-676.67
-63.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.77
0.44
0.33
75.00%
Intangible assets under development
0.00
18.05
-18.05
-100.00%
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
5,803.77
17,700.76
-11,896.99
-67.21%
Long Term Loans & Advances
0.69
15,438.99
-15,438.30
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
617.52
19,475.54
-18,858.02
-96.83%
Current Assets Loans & Advances
Current Investments
2,967.16
17,574.13
-14,606.97
-83.12%
Inventories
151.73
0.00
151.73
0.00%
Sundry Debtors
208.54
393.65
-185.11
-47.02%
Cash and Bank
141.56
5,240.68
-5,099.12
-97.30%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
12.35
1,031.82
-1,019.47
-98.80%
Total Current Assets
3,329.61
8,758.14
-5,428.53
-61.98%
Net Current Assets (Including Current Investments)
2,355.61
-9,007.09
11,362.70
126.15%
Total Current Assets Excluding Current Investments
362.45
8,758.14
-8,395.69
-95.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,742.79
39,842.96
-33,100.17
-83.08%
Contingent Liabilities
48.86
852.90
-804.04
-94.27%
Total Debt
219.66
17,874.51
-17,654.85
-98.77%
Book Value per share (adjusted)
271.63
0.00
271.63
0.00%
Annual - Borrowings
Borrowings 431.56 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2,538.33% vs -23.08% in Mar 2025
Annual - Fixed Assets
Fixed Assets 388.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2,910.16% vs 234.20% in Mar 2025
Annual - Investments
Investments 5,803.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.76% vs 21.84% in Mar 2025
Annual - Current Assets
Current Assets 3,329.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.34% vs 29.77% in Mar 2025
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