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
16.46
16.46
16.55
16.55
14.71
14.71
Share Warrants & Outstandings
Total Reserve
169.07
233.33
327.20
378.55
129.03
-661.27
Shareholder's Funds
185.53
249.79
343.75
395.10
143.75
-646.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
315.09
281.77
247.15
290.48
450.94
731.72
Secured Loans
290.93
258.10
225.58
274.59
435.00
715.76
Unsecured Loans
24.15
23.67
21.57
15.89
15.94
15.96
Deferred Tax Assets / Liabilities
-65.23
-65.23
-65.23
-64.78
-7.94
-8.23
Other Long Term Liabilities
24.08
21.85
19.61
17.44
15.31
13.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.64
3.26
5.98
6.43
6.64
5.76
Total Non-Current Liabilities
278.89
187.94
180.35
199.98
164.04
711.71
Current Liabilities
Trade Payables
135.57
159.82
124.48
91.08
62.82
37.56
Other Current Liabilities
50.02
43.19
26.49
37.74
72.97
304.16
Short Term Borrowings
89.78
144.31
114.99
136.45
488.34
565.61
Short Term Provisions
0.53
0.53
0.59
8.12
2.63
1.03
Total Current Liabilities
275.91
347.85
266.55
273.39
626.76
908.36
Total Liabilities
740.33
785.58
790.65
868.48
934.55
973.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
827.30
838.79
842.73
865.68
915.81
913.03
Less: Accumulated Depreciation
318.81
310.70
293.94
292.77
280.52
256.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
508.50
528.09
548.79
572.91
635.28
656.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.12
7.09
2.37
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
35.67
33.79
32.83
4.62
6.63
6.21
Other Non Current Assets
0.61
0.34
0.55
0.47
0.47
0.49
Total Non-Current Assets
545.71
570.19
585.35
578.01
642.39
663.04
Current Assets Loans & Advances
Current Investments
0.37
0.35
0.05
0.03
0.02
0.01
Inventories
59.60
73.32
81.49
102.16
83.10
93.59
Sundry Debtors
97.20
102.33
106.31
102.29
156.45
167.73
Cash and Bank
1.43
0.34
1.23
12.80
6.83
9.13
Other Current Assets
4.44
8.25
6.33
47.61
1.88
1.93
Short Term Loans and Advances
31.59
30.80
9.90
25.59
43.89
38.09
Total Current Assets
194.63
215.39
205.30
290.47
292.17
310.48
Net Current Assets (Including Current Investments)
-81.28
-132.45
-61.25
17.08
-334.60
-597.88
Total Current Assets Excluding Current Investments
194.26
215.04
205.25
290.44
292.15
310.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
740.33
785.58
790.65
868.48
934.55
973.52
Contingent Liabilities
29.40
0.00
0.00
0.00
24.91
28.81
Total Debt
405.93
317.11
307.82
327.78
337.45
1,266.56
Book Value per share (adjusted)
112.71
151.74
207.69
238.71
97.7
-439.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 9.09% vs 11.16% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 10.21% vs 11.42% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.96% vs -2.90% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -9.64% vs 4.91% in Mar 2025
Compare Balance Sheet Results of Tulsyan NEC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.46
0
16.46
0.00%
Share Warrants & Outstandings
Total Reserve
169.07
0
169.07
0.00%
Shareholder's Funds
185.53
0
185.53
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
315.09
0
315.09
0.00%
Secured Loans
290.93
0
290.93
0.00%
Unsecured Loans
24.15
0
24.15
0.00%
Deferred Tax Assets / Liabilities
-65.23
0
-65.23
0.00%
Other Long Term Liabilities
24.08
0
24.08
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.64
0
3.64
0.00%
Total Non-Current Liabilities
278.89
0
278.89
0.00%
Current Liabilities
Trade Payables
135.57
0
135.57
0.00%
Other Current Liabilities
50.02
0
50.02
0.00%
Short Term Borrowings
89.78
0
89.78
0.00%
Short Term Provisions
0.53
0
0.53
0.00%
Total Current Liabilities
275.91
0
275.91
0.00%
Total Liabilities
740.33
0
740.33
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
827.30
0
827.30
0.00%
Less: Accumulated Depreciation
318.81
0
318.81
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
508.50
0
508.50
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.12
0
0.12
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
35.67
0
35.67
0.00%
Other Non Current Assets
0.61
0
0.61
0.00%
Total Non-Current Assets
545.71
0
545.71
0.00%
Current Assets Loans & Advances
Current Investments
0.37
0
0.37
0.00%
Inventories
59.60
0
59.60
0.00%
Sundry Debtors
97.20
0
97.20
0.00%
Cash and Bank
1.43
0
1.43
0.00%
Other Current Assets
4.44
0
4.44
0.00%
Short Term Loans and Advances
31.59
0
31.59
0.00%
Total Current Assets
194.63
0
194.63
0.00%
Net Current Assets (Including Current Investments)
-81.28
0
-81.28
0.00%
Total Current Assets Excluding Current Investments
194.26
0
194.26
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
740.33
0
740.33
0.00%
Contingent Liabilities
29.40
0
29.40
0.00%
Total Debt
405.93
0
405.93
0.00%
Book Value per share (adjusted)
112.71
0
112.71
0.00%
Annual - Borrowings
Borrowings 406.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.09% vs 11.16% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.21% vs 11.42% in Mar 2025
Annual - Fixed Assets
Fixed Assets 508.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.96% vs -2.90% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 194.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.64% vs 4.91% in Mar 2025
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