Technocraft Industries (India) balance sheet

As of Mar 2026

Total assets: ₹3,249cr+8.5% on Mar 2025
Shareholders' equity: ₹2,066cr+13.9% on Mar 2025
Total debt: ₹819cr−3.2% on Mar 2025
Cash and investments: ₹202cr−1.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	787	787	668	417
	14.3	33.3	13.9	39.8
	15.3	10.3	12.4	13.4
	49.4	49.4	49.4	5.0
	6.2	8.5	8.3	3.4
	426	393	353	288
	23.3	50.4	9.9	56.6
	449	444	363	344
	9.7	3.4	0.0	—
	5.7	7.2	30.1	—
	1,337	1,342	1,145	823
	786	742	714	790
	41.8	41.5	56.8	43.1
	667	538	454	420
	160	164	117	169
	35.2	9.3	43.1	12.0
	5.9	5.5	7.8	14.1
	3.3	7.5	10.0	9.5
	914	766	689	667
	203	134	117	81.3
	1,902	1,641	1,520	1,538
	10.2	12.3	27.4	3.1
	3,249	2,996	2,692	2,364
Equity
	22.7	22.7	23.0	23.0
	2,000	1,750	1,652	1,393
	2,022	1,772	1,675	1,416
	44.1	41.2	38.8	26.6
	2,066	1,814	1,714	1,442
Liabilities
	168	194	127	34.0
	10.8	14.2	2.3	1.3
	179	208	130	35.3
	45.2	34.6	29.0	23.7
	0.0	0.0	9.2	3.7
	25.2	31.6	38.0	4.0
	249	274	206	66.7
	651	652	548	622
	102	113	92.1	145
	58.3	44.9	61.7	36.5
	812	810	702	803
	7.8	5.9	5.4	2.4
	17.7	16.9	3.1	12.7
	96.4	75.6	62.7	37.1
	934	908	773	855
	1,183	1,182	979	922
	3,249	2,996	2,692	2,364
Trade payables — MSME split
	2.0	2.8	—	—
	100	110	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TIIL₹2,563.80

Technocraft Industries (India) Limited

· Capital Goods & Defence

₹ CrorePeersAEROFLEX SUNFLAG SBCL MANINDS BANSALWIRE GOODLUCK KIRLOSIND KSLMcap ₹5,813 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	416.7	668.3	786.6	786.9	786.9
+ Capital Work-in-Progress	39.8	13.9	33.3	14.3	14.3
+ Investment Property	13.4	12.4	10.3	15.3	15.3
+ Goodwill	5.0	49.4	49.4	49.4	49.4
+ Other Intangibles	3.4	8.3	8.5	6.2	6.2
+ Non-current Investments	287.8	352.7	393.1	426.0	426.0
+ Other Non-current Financial Assets	56.6	9.9	50.4	23.3	23.3
Non-current Financial Assets	344.4	362.6	443.5	449.3	449.3
+ Deferred Tax Assets	—	0.0	3.4	9.7	9.7
+ Other Non-current Assets	—	30.1	7.2	5.7	5.7
Total Non-current Assets	822.7	1,145.0	1,342.1	1,336.7	1,336.7
Current Assets
+ Inventories	789.8	714.3	741.7	786.3	786.3
+ Current Investments	43.1	56.8	41.5	41.8	41.8
+ Trade Receivables	419.6	453.9	538.4	667.2	667.2
+ Cash & Cash Equivalents	169.1	117.1	163.7	160.1	160.1
+ Other Bank Balances	12.0	43.1	9.3	35.2	35.2
+ Short-term Loans	14.1	7.8	5.5	5.9	5.9
+ Other Current Financial Assets	9.5	10.0	7.5	3.3	3.3
Current Financial Assets	667.3	688.7	765.9	913.5	913.5
+ Other Current Assets	81.3	117.1	133.7	202.6	202.6
Total Current Assets	1,538.5	1,520.1	1,641.4	1,902.4	1,902.4
+ Assets Held for Sale	3.1	27.4	12.3	10.2	10.2
Total Assets	2,364.3	2,692.4	2,995.8	3,249.3	3,249.3
Equity
+ Equity Share Capital	23.0	23.0	22.7	22.7	22.7
+ Other Equity / Reserves	1,392.9	1,652.0	1,749.6	1,999.6	1,999.6
Equity — Owners of Parent	1,415.8	1,675.0	1,772.3	2,022.2	2,022.2
+ Minority Interest	26.6	38.8	41.2	44.1	44.1
Total Equity	1,442.4	1,713.8	1,813.5	2,066.3	2,066.3
Liabilities
+ Borrowings — Non-current	34.0	127.3	193.9	167.9	167.9
+ Other Non-current Financial Liab	1.3	2.3	14.2	10.8	10.8
Non-current Financial Liabilities	35.3	129.6	208.1	178.7	178.7
+ Provisions — Non-current	23.7	29.0	34.6	45.2	45.2
+ Deferred Tax Liabilities	3.7	9.2	0.0	0.0	0.0
+ Other Non-current Liabilities	4.0	38.0	31.6	25.2	25.2
Non-current Liabilities	66.7	205.8	274.2	249.1	249.1
+ Borrowings — Current	621.8	547.8	651.9	651.2	651.2
+ Trade Payables	144.7	92.1	112.8	102.4	102.4
+ Other Current Financial Liab	36.5	61.7	44.9	58.3	58.3
Current Financial Liabilities	803.0	701.6	809.6	811.9	811.9
+ Provisions — Current	2.4	5.4	5.9	7.8	7.8
+ Current Tax Liabilities	12.7	3.1	16.9	17.7	17.7
+ Other Current Liabilities	37.1	62.7	75.6	96.4	96.4
Current Liabilities	855.2	772.9	908.0	933.9	933.9
Total Liabilities	921.9	978.7	1,182.3	1,183.0	1,183.0
Total Equity & Liabilities	2,364.3	2,692.4	2,995.8	3,249.3	3,249.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.8	2.0	2.0
+ Dues to Other Creditors — Current	—	—	110.0	100.4	100.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.