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
5.87
7.19
122.49%
Share Warrants & Outstandings
Total Reserve
1.92
93.86
-91.94
-97.95%
Shareholder's Funds
14.99
99.73
-84.74
-84.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.32
62.15
-60.83
-97.88%
Secured Loans
0.17
62.15
-61.98
-99.73%
Unsecured Loans
1.16
0.00
1.16
0.00%
Deferred Tax Assets / Liabilities
0.03
2.03
-2.00
-98.52%
Other Long Term Liabilities
0.05
3.33
-3.28
-98.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.00
0.20
0.00%
Total Non-Current Liabilities
1.60
67.52
-65.92
-97.63%
Current Liabilities
Trade Payables
26.40
2.88
23.52
816.67%
Other Current Liabilities
0.72
9.35
-8.63
-92.30%
Short Term Borrowings
28.15
50.03
-21.88
-43.73%
Short Term Provisions
0.34
0.30
0.04
13.33%
Total Current Liabilities
55.62
62.55
-6.93
-11.08%
Total Liabilities
72.21
229.80
-157.59
-68.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.81
150.17
-146.36
-97.46%
Less: Accumulated Depreciation
2.97
43.28
-40.31
-93.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.84
106.88
-106.04
-99.21%
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
0.59
-0.49
-83.05%
Long Term Loans & Advances
0.78
2.25
-1.47
-65.33%
Other Non Current Assets
1.24
5.67
-4.43
-78.13%
Total Non-Current Assets
2.95
115.39
-112.44
-97.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.94
34.59
11.35
32.81%
Sundry Debtors
18.89
64.42
-45.53
-70.68%
Cash and Bank
0.07
0.01
0.06
600.00%
Other Current Assets
1.50
0.44
1.06
240.91%
Short Term Loans and Advances
2.87
14.95
-12.08
-80.80%
Total Current Assets
69.26
114.41
-45.15
-39.46%
Net Current Assets (Including Current Investments)
13.64
51.86
-38.22
-73.70%
Total Current Assets Excluding Current Investments
69.26
114.41
-45.15
-39.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.21
229.80
-157.59
-68.58%
Contingent Liabilities
2.10
1.24
0.86
69.35%
Total Debt
29.48
112.18
-82.70
-73.72%
Book Value per share (adjusted)
0.94
169.90
-168.96
-99.45%
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
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