TSF Investments balance sheet

As of Mar 2026

Total assets: ₹6,748cr+15.6% on Mar 2025
Shareholders' equity: ₹6,094cr+8.7% on Mar 2025
Total debt: ₹220crNo figure a year before
Cash and investments: ₹1,423cr+45.9% 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.
	224	11.2	2.3	2.6
	0.8	0.0	0.0	0.0
	23.0	21.4	19.2	19.3
	164	1.6	1.6	1.6
	0.3	0.0	0.0	0.0
	2,814	2,730	2,553	0.0
	1,630	2,047	1,462	3,110
	0.0	0.0	0.0	0.1
	5.5	1.8	4.1	1.4
	1,635	2,049	1,466	3,111
	5.1	0.2	—	0.0
	13.6	14.3	16.6	17.6
	4,879	4,828	4,058	3,152
	152	0.5	0.0	0.0
	1,338	961	693	444
	209	5.8	6.2	6.9
	85.8	14.8	0.0	16.6
	55.7	1.1	183	0.0
	0.7	0.1	0.0	0.0
	6.9	16.3	—	3.7
	1,695	999	882	471
	17.1	3.3	3.8	3.9
	1,869	1,009	889	482
	0.0	0.1	—	0.0
	6,748	5,837	4,948	3,635
Equity
	111	111	111	111
	5,922	5,496	4,682	3,459
	6,033	5,607	4,793	3,570
	60.8	0.0	—	0.0
	6,094	5,607	4,793	3,570
Liabilities
	52.8	0.0	0.0	0.0
	13.3	—	17.9	18.3
	66.1	0.0	17.9	18.3
	5.9	0.0	0.0	0.0
	209	203	130	40.0
	9.5	16.1	0.8	—
	290	219	149	58.2
	167	0.0	0.0	0.0
	119	1.8	0.4	0.9
	42.9	4.2	—	1.6
	329	6.0	0.4	2.6
	28.9	4.2	3.8	2.8
	6.4	0.6	1.9	0.9
	364	10.8	6.1	6.3
	654	230	155	64.5
	6,748	5,837	4,948	3,635
Assets — additional as-filed lines
	5.2	5.8	3.5	7.5
Trade payables — MSME split
	9.5	0.4	—	—
	110	1.4	—	—

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

alphave

TSFINV₹406.75

TSF Investments Ltd.

· Banking & Finance

₹ CrorePeersUJJIVANSFB TMB STYL SOUTHBANK SHAREINDIA RELIGARE PSB PRUDENTMcap ₹9,034 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	2.6	2.3	11.2	223.7	223.7
+ Capital Work-in-Progress	0.0	0.0	0.0	0.8	0.8
+ Investment Property	19.3	19.2	21.4	23.0	23.0
+ Goodwill	1.6	1.6	1.6	163.5	163.5
+ Other Intangibles	0.0	0.0	0.0	0.3	0.3
+ Investments (Equity Method)	0.0	2,552.7	2,730.4	2,813.6	2,813.6
+ Non-current Investments	3,109.6	1,462.0	2,047.2	1,629.6	1,629.6
+ Long-term Loans	0.1	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	1.4	4.1	1.8	5.5	5.5
Non-current Financial Assets	3,111.1	1,466.1	2,049.1	1,635.1	1,635.1
+ Deferred Tax Assets	0.0	—	0.2	5.1	5.1
+ Other Non-current Assets	17.6	16.6	14.3	13.6	13.6
Total Non-current Assets	3,152.3	4,058.4	4,828.1	4,878.7	4,878.7
Current Assets
+ Inventories	0.0	0.0	0.5	151.7	151.7
+ Current Investments	443.7	693.4	960.8	1,337.5	1,337.5
+ Trade Receivables	6.9	6.2	5.8	208.5	208.5
+ Cash & Cash Equivalents	16.6	0.0	14.8	85.8	85.8
+ Other Bank Balances	0.0	182.6	1.1	55.7	55.7
+ Short-term Loans	0.0	0.0	0.1	0.7	0.7
+ Other Current Financial Assets	3.7	—	16.3	6.9	6.9
Current Financial Assets	470.9	882.1	999.0	1,695.2	1,695.2
+ Other Current Assets	3.9	3.8	3.3	17.1	17.1
Total Current Assets	482.3	889.4	1,008.6	1,869.2	1,869.2
+ Assets Held for Sale	0.0	—	0.1	0.0	0.0
Total Assets	3,634.5	4,947.8	5,836.8	6,747.9	6,747.9
Equity
+ Equity Share Capital	111.1	111.1	111.1	111.1	111.1
+ Other Equity / Reserves	3,459.0	4,681.9	5,495.6	5,922.0	5,922.0
Equity — Owners of Parent	3,570.0	4,792.9	5,606.7	6,033.0	6,033.0
+ Minority Interest	0.0	—	0.0	60.8	60.8
Total Equity	3,570.0	4,792.9	5,606.7	6,093.8	6,093.8
Liabilities
+ Borrowings — Non-current	0.0	0.0	0.0	52.8	52.8
+ Other Non-current Financial Liab	18.3	17.9	—	13.3	13.3
Non-current Financial Liabilities	18.3	17.9	0.0	66.1	66.1
+ Provisions — Non-current	0.0	0.0	0.0	5.9	5.9
+ Deferred Tax Liabilities	40.0	130.1	203.2	208.5	208.5
+ Other Non-current Liabilities	—	0.8	16.1	9.5	9.5
Non-current Liabilities	58.2	148.8	219.3	290.0	290.0
+ Borrowings — Current	0.0	0.0	0.0	166.8	166.8
+ Trade Payables	0.9	0.4	1.8	119.1	119.1
+ Other Current Financial Liab	1.6	—	4.2	42.9	42.9
Current Financial Liabilities	2.6	0.4	6.0	328.8	328.8
+ Provisions — Current	2.8	3.8	4.2	28.9	28.9
+ Other Current Liabilities	0.9	1.9	0.6	6.4	6.4
Current Liabilities	6.3	6.1	10.8	364.0	364.0
Total Liabilities	64.5	154.9	230.1	654.0	654.0
Total Equity & Liabilities	3,634.5	4,947.8	5,836.8	6,747.9	6,747.9
Assets — additional as-filed lines
+ Current Tax Assets	7.5	3.5	5.8	5.2	5.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.4	9.5	9.5
+ Dues to Other Creditors — Current	—	—	1.4	109.6	109.6

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%.