TIMETECHNO185.47

Time Technoplast Ltd.

· Capital Goods & Defence
₹ CrorePeersTRANSRAILLTEXRAILUTLSOLARTDPOWERSYSSURYAROSNIVIKRAMSOLRSUBROSVOLTAMPMcap ₹9,155 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1,368.21,372.51,435.11,435.1
+ Capital Work-in-Progress41.279.4229.8229.8
+ Other Intangibles0.10.20.20.2
+ Non-current Investments1.53.25.85.8
+ Other Non-current Financial Assets38.543.641.741.7
Non-current Financial Assets40.046.847.647.6
Total Non-current Assets1,449.51,498.91,712.61,712.6
Current Assets
+ Inventories1,050.31,148.31,328.31,328.3
+ Trade Receivables1,082.11,162.31,452.51,452.5
+ Cash & Cash Equivalents91.2126.4537.3537.3
+ Other Bank Balances62.351.542.242.2
Current Financial Assets1,235.61,340.22,032.02,032.0
+ Other Current Assets288.4359.8431.7431.7
Total Current Assets2,574.32,848.33,792.03,792.0
Total Assets4,114.04,398.85,638.75,638.7
Equity
+ Equity Share Capital22.722.749.449.4
+ Other Equity / Reserves2,530.12,869.54,038.94,038.9
Equity — Owners of Parent2,552.82,892.14,088.34,088.3
+ Minority Interest63.570.077.977.9
Total Equity2,616.32,962.24,166.24,166.2
Liabilities
+ Borrowings — Non-current165.4147.1149.3149.3
+ Other Non-current Financial Liab73.974.681.781.7
Non-current Financial Liabilities239.3221.6231.0231.0
+ Deferred Tax Liabilities112.7133.1160.5160.5
Non-current Liabilities352.0354.7391.5391.5
+ Borrowings — Current579.2499.5490.1490.1
+ Trade Payables444.0451.1446.4446.4
+ Other Current Financial Liab11.511.613.113.1
Current Financial Liabilities1,034.7962.2949.5949.5
+ Provisions — Current16.718.221.221.2
+ Current Tax Liabilities48.754.060.360.3
+ Other Current Liabilities45.747.650.050.0
Current Liabilities1,145.71,081.91,080.91,080.9
Total Liabilities1,497.71,436.61,472.41,472.4
Total Equity & Liabilities4,114.04,398.85,638.75,638.7
Assets — additional as-filed lines
+ Non-current Assets Held for Sale90.351.6134.0134.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current12.115.215.2
+ Dues to Other Creditors — Current439.0431.2431.2
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 agreementXBRL cross-verified ✓ 95%.