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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 635.71% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -14.84% vs -14.40% in Mar 2024
Compare Balance Sheet Results of TCFC Finance
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.48
15.00
-4.52
-30.13%
Share Warrants & Outstandings
Total Reserve
98.54
-7.48
106.02
1,417.38%
Shareholder's Funds
109.02
7.52
101.50
1,349.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.72
-0.43
4.15
965.12%
Other Long Term Liabilities
0.01
1.30
-1.29
-99.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.35
0.00
0.35
0.00%
Total Non-Current Liabilities
3.72
-0.43
4.15
965.12%
Current Liabilities
Trade Payables
0.00
0.01
-0.01
-100.00%
Other Current Liabilities
0.07
0.04
0.03
75.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.35
0.00
0.35
0.00%
Total Current Liabilities
8.47
2.65
5.82
219.62%
Total Liabilities
113.41
8.43
104.98
1,245.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.26
2.42
-1.16
-47.93%
Less: Accumulated Depreciation
0.23
2.31
-2.08
-90.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
0.11
0.92
836.36%
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
0
0.00
0.00%
Long Term Loans & Advances
0.00
5.66
-5.66
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1.04
0.21
0.83
395.24%
Current Assets Loans & Advances
Current Investments
23.54
0.03
23.51
78,366.67%
Inventories
88.26
0.00
88.26
0.00%
Sundry Debtors
0.06
0.00
0.06
0.00%
Cash and Bank
0.36
0.92
-0.56
-60.87%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.07
0.04
0.03
75.00%
Total Current Assets
24.04
0.99
23.05
2,328.28%
Net Current Assets (Including Current Investments)
15.57
-1.66
17.23
1,037.95%
Total Current Assets Excluding Current Investments
0.50
0.96
-0.46
-47.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
113.41
8.43
104.98
1,245.31%
Contingent Liabilities
0.29
0.00
0.29
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
104.01
5.01
99.00
1,976.05%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 635.71% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 24.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.84% vs -14.40% in Mar 2024
