Tribhovandas Bhimji Zaveri balance sheet

As of Sep 2026

Total assets: ₹2,223cr+9.0% on Sep 2025
Shareholders' equity: ₹871cr+25.1% on Sep 2025
Total debt: ₹854cr+17.0% on Sep 2025
Cash and investments: ₹10.5cr+40.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	206	95.1	86.1	83.3	81.4
	1.5	0.1	0.8	0.1	0.7
	0.0	0.0	0.0	0.1	0.0
	0.8	87.5	78.4	0.2	0.3
	0.0	0.0	0.0	0.0	0.0
	7.1	6.1	6.8	7.1	5.0
	7.1	6.1	6.9	7.1	5.0
	9.3	10.3	6.8	6.3	4.9
	4.4	1.1	2.4	72.6	82.8
	229	200	181	170	175
	1,881	1,773	1,461	1,197	1,223
	5.2	3.0	3.5	16.2	1.6
	10.5	27.2	25.0	11.9	8.0
	74.6	74.7	73.2	37.8	37.6
	3.3	4.5	2.6	0.2	2.4
	93.6	109	104	66.1	49.6
	19.5	19.6	20.3	25.7	27.7
	1,994	1,902	1,588	1,289	1,300
	2,223	2,102	1,769	1,459	1,475
Equity
	66.7	66.7	66.7	66.7	66.7
	804	771	590	535	494
	871	838	657	602	560
	871	838	657	602	560
Liabilities
	101	3.1	1.8	0.6	0.6
	83.1	83.1	71.0	66.5	67.6
	101	86.2	72.9	67.1	68.2
	16.6	27.8	17.9	12.1	8.2
	108	—	0.0	0.0	0.0
	226	114	90.8	79.2	76.4
	753	783	698	532	486
	144	170	162	109	207
	41.9	33.8	38.1	9.9	29.9
	939	987	899	652	723
	12.7	4.4	2.6	5.5	5.1
	—	—	0.0	106	0.0
	175	159	120	14.4	111
	1,126	1,150	1,021	778	838
	1,352	1,264	1,112	857	915
	2,223	2,102	1,769	1,459	1,475
Assets — additional as-filed lines
	—	—	2.8	0.0	0.0
Trade payables — MSME split
	6.9	12.2	8.6	—	—
	137	158	154	—	—

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

alphave

TBZ₹639.70

Tribhovandas Bhimji Zaveri Limited

· Consumer Goods

₹ CrorePeersSHRINGARMS MOTISONS SHANTIGOLD PNGSREVA RGL DPABHUSHAN GOLDIAM RADHIKAJWEMcap ₹4,269 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	81.4	83.3	86.1	95.1	205.9
+ Capital Work-in-Progress	0.7	0.1	0.8	0.1	1.5
+ Investment Property	0.0	0.1	0.0	0.0	0.0
+ Other Intangibles	0.3	0.2	78.4	87.5	0.8
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	5.0	7.1	6.8	6.1	7.1
Non-current Financial Assets	5.0	7.1	6.9	6.1	7.1
+ Deferred Tax Assets	4.9	6.3	6.8	10.3	9.3
+ Other Non-current Assets	82.8	72.6	2.4	1.1	4.4
Total Non-current Assets	175.1	169.7	181.3	200.1	229.0
Current Assets
+ Inventories	1,222.7	1,197.1	1,460.6	1,772.9	1,880.9
+ Trade Receivables	1.6	16.2	3.5	3.0	5.2
+ Cash & Cash Equivalents	8.0	11.9	25.0	27.2	10.5
+ Other Bank Balances	37.6	37.8	73.2	74.7	74.6
+ Other Current Financial Assets	2.4	0.2	2.6	4.5	3.3
Current Financial Assets	49.6	66.1	104.3	109.3	93.6
+ Other Current Assets	27.7	25.7	20.3	19.6	19.5
Total Current Assets	1,300.0	1,288.9	1,588.1	1,901.9	1,994.0
Total Assets	1,475.1	1,458.6	1,769.3	2,102.0	2,223.0
Equity
+ Equity Share Capital	66.7	66.7	66.7	66.7	66.7
+ Other Equity / Reserves	493.7	534.8	590.5	771.4	804.0
Equity — Owners of Parent	560.4	601.5	657.2	838.2	870.7
Total Equity	560.4	601.5	657.2	838.2	870.7
Liabilities
+ Borrowings — Non-current	0.6	0.6	1.8	3.1	101.2
+ Other Non-current Financial Liab	67.6	66.5	71.0	83.1	83.1
Non-current Financial Liabilities	68.2	67.1	72.9	86.2	101.2
+ Provisions — Non-current	8.2	12.1	17.9	27.8	16.6
+ Other Non-current Liabilities	0.0	0.0	0.0	—	108.4
Non-current Liabilities	76.4	79.2	90.8	114.0	226.2
+ Borrowings — Current	486.1	532.4	698.2	782.6	753.3
+ Trade Payables	206.6	109.4	162.4	170.4	143.6
+ Other Current Financial Liab	29.9	9.9	38.1	33.8	41.9
Current Financial Liabilities	722.6	651.8	898.6	986.8	938.8
+ Provisions — Current	5.1	5.5	2.6	4.4	12.7
+ Current Tax Liabilities	0.0	106.2	0.0	—	—
+ Other Current Liabilities	110.6	14.4	120.2	158.7	174.5
Current Liabilities	838.3	777.9	1,021.3	1,149.8	1,126.1
Total Liabilities	914.6	857.0	1,112.1	1,263.8	1,352.3
Total Equity & Liabilities	1,475.1	1,458.6	1,769.3	2,102.0	2,223.0
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	2.8	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	8.6	12.2	6.9
+ Dues to Other Creditors — Current	—	—	153.8	158.2	136.7

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.

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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%.