TPI India Limited (BOM:500421)
India · Delayed Price · Currency is INR 24.27
+1.25 (5.43%)
At close: Aug 21, 2026
TPI India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1.11 | 0.82 | 1.17 | 0.61 | 0.68 |
Cash & Short-Term Investments | 1.11 | 1.11 | 0.82 | 1.17 | 0.61 | 0.68 |
Cash Growth | 35.57% | 35.57% | -29.71% | 92.74% | -11.14% | -28.88% |
Accounts Receivable | - | 43.59 | 26.22 | 18.04 | 15.51 | 19.74 |
Other Receivables | - | - | 2.4 | 1.81 | 1.47 | 1.49 |
Receivables | - | 43.59 | 28.63 | 19.85 | 16.98 | 21.23 |
Inventory | - | 37.31 | 26.59 | 26.61 | 20.38 | 23.36 |
Prepaid Expenses | - | - | 0.4 | 0.15 | 0.16 | 0.21 |
Other Current Assets | - | 4.29 | 0.33 | 0.4 | 0.28 | 0.32 |
Total Current Assets | - | 86.3 | 56.77 | 48.19 | 38.41 | 45.81 |
Property, Plant & Equipment | - | 34.08 | 33.18 | 37.63 | 27.62 | 29.27 |
Long-Term Investments | - | 0.96 | 0.94 | 0.92 | 0.92 | 0.92 |
Other Long-Term Assets | - | 4.74 | 2.43 | 2.13 | 1.85 | 1.85 |
Total Assets | - | 126.08 | 93.32 | 88.86 | 68.8 | 77.85 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 44.79 | 61.14 | 51.83 | 74.08 | 81.97 |
Accrued Expenses | - | 8.13 | 4.62 | 25.17 | 18.8 | 15.71 |
Short-Term Debt | - | 104.17 | 92.38 | 25.18 | 27.67 | 234.18 |
Current Portion of Long-Term Debt | - | - | 5.52 | 3.48 | 3.15 | 3.6 |
Other Current Liabilities | - | 36.05 | 0.32 | 0.32 | 0.32 | 31.34 |
Total Current Liabilities | - | 193.14 | 163.98 | 105.98 | 124.02 | 366.8 |
Long-Term Debt | - | 47.22 | 68.77 | 126.26 | 94.58 | 19.79 |
Pension & Post-Retirement Benefits | - | 2.73 | 2.49 | 2.13 | 0.35 | 0.37 |
Total Liabilities | - | 243.08 | 235.24 | 234.37 | 218.94 | 386.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 |
Additional Paid-In Capital | - | - | 19.92 | 19.92 | 19.92 | 19.92 |
Retained Earnings | - | - | -389.09 | -392.67 | -397.32 | -556.28 |
Comprehensive Income & Other | - | -159.97 | 184.28 | 184.28 | 184.28 | 184.29 |
Total Common Equity | -117 | -117 | -141.92 | -145.5 | -150.15 | -309.1 |
Shareholders' Equity | -117 | -117 | -141.92 | -145.5 | -150.15 | -309.1 |
Total Liabilities & Equity | - | 126.08 | 93.32 | 88.86 | 68.8 | 77.85 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 151.38 | 151.38 | 166.67 | 154.92 | 125.4 | 257.57 |
Net Cash (Debt) | -150.27 | -150.27 | -165.85 | -153.76 | -124.79 | -256.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.35 | -3.50 | -3.86 | -3.58 | -2.90 | -5.98 |
Filing Date Shares Outstanding | 43.36 | 43.41 | 42.96 | 42.96 | 42.98 | 42.96 |
Total Common Shares Outstanding | 43.36 | 43.41 | 42.96 | 42.96 | 42.98 | 42.96 |
Working Capital | - | -106.84 | -107.21 | -57.79 | -85.61 | -320.99 |
Book Value Per Share | -2.70 | -2.70 | -3.30 | -3.39 | -3.49 | -7.19 |
Tangible Book Value | -117 | -117 | -141.92 | -145.5 | -150.15 | -309.1 |
Tangible Book Value Per Share | -2.70 | -2.70 | -3.30 | -3.39 | -3.49 | -7.19 |
Land | - | - | 1.74 | 1.74 | 1.96 | 1.93 |
Buildings | - | - | 27.93 | 27.93 | 32.24 | 32.24 |
Machinery | - | - | 27.19 | 25.15 | 31.45 | 30.82 |