Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 178.38% vs 8.82% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 8.62% vs 7.41% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.45% vs 20.72% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 61.22% vs -24.62% in Mar 2024
Compare Balance Sheet Results of TCI Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.93
8.06
1.87
23.20%
Share Warrants & Outstandings
Total Reserve
3.06
212.76
-209.70
-98.56%
Shareholder's Funds
12.99
220.82
-207.83
-94.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.47
0.00
0.47
0.00%
Secured Loans
0.47
0
0.47
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.18
-0.18
-100.00%
Other Long Term Liabilities
0.63
0.15
0.48
320.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
3.75
-3.67
-97.87%
Total Non-Current Liabilities
1.18
9.28
-8.10
-87.28%
Current Liabilities
Trade Payables
0.72
0.06
0.66
1,100.00%
Other Current Liabilities
1.14
0.00
1.14
0.00%
Short Term Borrowings
1.58
0.00
1.58
0.00%
Short Term Provisions
0.02
0.05
-0.03
-60.00%
Total Current Liabilities
3.47
17.32
-13.85
-79.97%
Total Liabilities
17.64
234.06
-216.42
-92.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.42
4.75
8.67
182.53%
Less: Accumulated Depreciation
3.79
3.47
0.32
9.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.64
1.28
8.36
653.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.83
4.39
1.44
32.80%
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.05
21.62
-21.57
-99.77%
Other Non Current Assets
0.55
0.00
0.55
0.00%
Total Non-Current Assets
16.06
1.51
14.55
963.58%
Current Assets Loans & Advances
Current Investments
0.00
160.67
-160.67
-100.00%
Inventories
0.00
6.10
-6.10
-100.00%
Sundry Debtors
0.03
0.65
-0.62
-95.38%
Cash and Bank
0.26
15.88
-15.62
-98.36%
Other Current Assets
0.32
0
0.32
0.00%
Short Term Loans and Advances
0.97
0.00
0.97
0.00%
Total Current Assets
1.58
68.31
-66.73
-97.69%
Net Current Assets (Including Current Investments)
-1.89
51.00
-52.89
-103.71%
Total Current Assets Excluding Current Investments
1.58
16.53
-14.95
-90.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.64
234.06
-216.42
-92.46%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.06
0.00
2.06
0.00%
Book Value per share (adjusted)
25.72
54.79
-29.07
-53.06%
Annual - Borrowings
Borrowings 2.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 178.38% vs 8.82% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.62% vs 7.41% in Mar 2024
Annual - Fixed Assets
Fixed Assets 15.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.45% vs 20.72% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.22% vs -24.62% in Mar 2024
