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 75.79% vs 31.32% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -16.67% vs -79.31% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.00% vs -18.48% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 67.66% vs -1.76% in Mar 2025
Compare Balance Sheet Results of Tuni Text. Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.06
10.62
2.44
22.98%
Share Warrants & Outstandings
Total Reserve
1.92
76.18
-74.26
-97.48%
Shareholder's Funds
14.99
86.80
-71.81
-82.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.32
4.04
-2.72
-67.33%
Secured Loans
0.17
3.44
-3.27
-95.06%
Unsecured Loans
1.16
0.60
0.56
93.33%
Deferred Tax Assets / Liabilities
0.03
1.98
-1.95
-98.48%
Other Long Term Liabilities
0.05
0.07
-0.02
-28.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.40
-0.20
-50.00%
Total Non-Current Liabilities
1.60
6.49
-4.89
-75.35%
Current Liabilities
Trade Payables
26.40
23.91
2.49
10.41%
Other Current Liabilities
0.72
16.29
-15.57
-95.58%
Short Term Borrowings
28.15
14.97
13.18
88.04%
Short Term Provisions
0.34
0.44
-0.10
-22.73%
Total Current Liabilities
55.62
55.61
0.01
0.02%
Total Liabilities
72.21
148.90
-76.69
-51.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.81
116.45
-112.64
-96.73%
Less: Accumulated Depreciation
2.97
41.20
-38.23
-92.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.84
75.26
-74.42
-98.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.10
3.22
-3.12
-96.89%
Long Term Loans & Advances
0.78
0.57
0.21
36.84%
Other Non Current Assets
1.24
0.04
1.20
3,000.00%
Total Non-Current Assets
2.95
79.09
-76.14
-96.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.94
3.37
42.57
1,263.20%
Sundry Debtors
18.89
9.63
9.26
96.16%
Cash and Bank
0.07
12.72
-12.65
-99.45%
Other Current Assets
1.50
40.55
-39.05
-96.30%
Short Term Loans and Advances
2.87
3.55
-0.68
-19.15%
Total Current Assets
69.26
69.81
-0.55
-0.79%
Net Current Assets (Including Current Investments)
13.64
14.20
-0.56
-3.94%
Total Current Assets Excluding Current Investments
69.26
69.81
-0.55
-0.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.21
148.90
-76.69
-51.50%
Contingent Liabilities
2.10
39.12
-37.02
-94.63%
Total Debt
29.48
19.00
10.48
55.16%
Book Value per share (adjusted)
1.15
81.73
-80.58
-98.59%
Annual - Borrowings
Borrowings 29.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 75.79% vs 31.32% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.67% vs -79.31% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.00% vs -18.48% in Mar 2025
Annual - Investments
Investments 0.10 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 69.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 67.66% vs -1.76% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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