Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.46
16.55
16.55
14.71
14.71
14.71
Share Warrants & Outstandings
Total Reserve
233.33
327.20
378.55
128.74
-661.27
-648.89
Shareholder's Funds
249.79
343.75
395.10
143.46
-646.55
-634.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
281.77
247.15
290.48
450.94
1,024.59
619.17
Secured Loans
258.10
225.58
274.59
435.00
1,008.63
603.19
Unsecured Loans
23.67
21.57
15.89
15.94
15.96
15.98
Deferred Tax Assets / Liabilities
-65.23
-65.23
-64.78
-7.94
-8.23
-11.54
Other Long Term Liabilities
21.85
19.61
17.44
15.31
13.23
11.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.26
5.98
6.43
6.64
5.76
5.65
Total Non-Current Liabilities
187.94
180.35
199.98
164.04
711.71
624.48
Current Liabilities
Trade Payables
140.14
124.48
91.08
62.82
37.56
94.25
Other Current Liabilities
38.99
26.49
37.74
72.97
75.71
417.28
Short Term Borrowings
144.31
114.99
136.45
488.34
794.07
557.56
Short Term Provisions
0.53
0.59
8.12
2.63
1.03
1.21
Total Current Liabilities
323.96
266.55
273.39
626.76
908.36
1,070.30
Total Liabilities
761.70
790.65
868.48
934.26
973.52
1,060.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
838.79
842.73
865.68
915.81
913.03
912.51
Less: Accumulated Depreciation
310.70
293.94
292.77
280.52
256.70
232.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
528.09
548.79
572.91
635.28
656.33
680.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.09
2.37
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
33.45
32.83
4.62
6.63
6.21
6.51
Other Non Current Assets
0.67
0.55
0.47
0.47
0.49
1.24
Total Non-Current Assets
570.19
585.35
578.01
642.39
663.04
688.23
Current Assets Loans & Advances
Current Investments
0.04
0.05
0.03
0.02
0.01
0.01
Inventories
73.32
81.49
102.16
83.10
93.59
101.12
Sundry Debtors
98.12
106.31
102.29
156.45
167.73
235.98
Cash and Bank
0.34
1.23
12.80
6.83
9.13
4.00
Other Current Assets
8.25
6.33
47.61
1.88
1.93
2.40
Short Term Loans and Advances
11.44
9.90
25.59
43.60
38.09
28.87
Total Current Assets
191.51
205.30
290.47
291.88
310.48
372.37
Net Current Assets (Including Current Investments)
-132.45
-61.25
17.08
-334.89
-597.88
-697.93
Total Current Assets Excluding Current Investments
191.47
205.25
290.44
291.86
310.48
372.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
761.70
790.65
868.48
934.26
973.52
1,060.60
Contingent Liabilities
0.00
0.00
0.00
24.91
28.81
28.81
Total Debt
317.11
307.82
327.78
337.45
1,202.14
1,176.73
Book Value per share (adjusted)
151.74
207.69
238.71
97.5
-439.42
-431.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 11.16% vs -11.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 11.42% vs 12.44% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.90% vs -3.80% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -6.72% vs -29.32% in Mar 2024
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
233.33
0
233.33
0.00%
Shareholder's Funds
249.79
0
249.79
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
281.77
0
281.77
0.00%
Secured Loans
258.10
0
258.10
0.00%
Unsecured Loans
23.67
0
23.67
0.00%
Deferred Tax Assets / Liabilities
-65.23
0
-65.23
0.00%
Other Long Term Liabilities
21.85
0
21.85
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.26
0
3.26
0.00%
Total Non-Current Liabilities
187.94
0
187.94
0.00%
Current Liabilities
Trade Payables
140.14
0
140.14
0.00%
Other Current Liabilities
38.99
0
38.99
0.00%
Short Term Borrowings
144.31
0
144.31
0.00%
Short Term Provisions
0.53
0
0.53
0.00%
Total Current Liabilities
323.96
0
323.96
0.00%
Total Liabilities
761.70
0
761.70
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
838.79
0
838.79
0.00%
Less: Accumulated Depreciation
310.70
0
310.70
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
528.09
0
528.09
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
7.09
0
7.09
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
33.45
0
33.45
0.00%
Other Non Current Assets
0.67
0
0.67
0.00%
Total Non-Current Assets
570.19
0
570.19
0.00%
Current Assets Loans & Advances
Current Investments
0.04
0
0.04
0.00%
Inventories
73.32
0
73.32
0.00%
Sundry Debtors
98.12
0
98.12
0.00%
Cash and Bank
0.34
0
0.34
0.00%
Other Current Assets
8.25
0
8.25
0.00%
Short Term Loans and Advances
11.44
0
11.44
0.00%
Total Current Assets
191.51
0
191.51
0.00%
Net Current Assets (Including Current Investments)
-132.45
0
-132.45
0.00%
Total Current Assets Excluding Current Investments
191.47
0
191.47
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
761.70
0
761.70
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
317.11
0
317.11
0.00%
Book Value per share (adjusted)
151.74
0
151.74
0.00%
Annual - Borrowings
Borrowings 372.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.16% vs -11.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.42% vs 12.44% in Mar 2024
Annual - Fixed Assets
Fixed Assets 535.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.90% vs -3.80% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 191.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.72% vs -29.32% in Mar 2024






