Tilak Ventures Limited (BOM:503663)
India
· Delayed Price · Currency is INR 3.110
-0.070 (-2.20%)
At close: Apr 25, 2025
Tilak Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 89.25 | 103.75 | 291.28 | 2.88 | 54.53 | Upgrade
|
| Short-Term Investments | - | 654.63 | 600.38 | 116.59 | 122.32 | 81.59 | Upgrade
|
| Cash & Short-Term Investments | 758.2 | 743.88 | 704.14 | 407.87 | 125.19 | 136.12 | Upgrade
|
| Cash Growth | 8.51% | 5.64% | 72.64% | 225.79% | -8.03% | 2.45% | Upgrade
|
| Accounts Receivable | - | 2.74 | 1.77 | - | - | - | Upgrade
|
| Receivables | - | 22.53 | 39.71 | 97.62 | 145.72 | 118.83 | Upgrade
|
| Inventory | - | 14.14 | 1.24 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.05 | - | - | - | Upgrade
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| Other Current Assets | - | 8.64 | 7.68 | 4.47 | 3.94 | 4.55 | Upgrade
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| Total Current Assets | - | 789.21 | 752.81 | 509.97 | 274.86 | 259.5 | Upgrade
|
| Property, Plant & Equipment | - | 0.74 | 1.8 | - | - | 0 | Upgrade
|
| Goodwill | - | 3.29 | 3.29 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.41 | 0.63 | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 11.21 | 8.6 | 3.32 | 4.01 | 3.02 | Upgrade
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| Other Long-Term Assets | - | 0.06 | 0.15 | - | 0 | - | Upgrade
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| Total Assets | - | 804.92 | 767.28 | 513.29 | 278.87 | 262.52 | Upgrade
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| Accounts Payable | - | 0.69 | 1.09 | - | 0.17 | 0.09 | Upgrade
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| Accrued Expenses | - | 0.17 | 0.09 | 0 | 0.01 | 0.16 | Upgrade
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| Short-Term Debt | - | 23.98 | 23.82 | 23.78 | 23.78 | 23.78 | Upgrade
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| Current Income Taxes Payable | - | 1.36 | 4.63 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.19 | 0.64 | 0 | - | - | Upgrade
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| Total Current Liabilities | - | 26.39 | 30.27 | 23.78 | 23.95 | 24.03 | Upgrade
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| Long-Term Leases | - | - | 0.68 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | - | - | - | Upgrade
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| Total Liabilities | - | 26.39 | 30.95 | 23.78 | 23.95 | 24.03 | Upgrade
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| Common Stock | - | 222.85 | 222.85 | 176.66 | 128.48 | 128.48 | Upgrade
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| Additional Paid-In Capital | - | 570.61 | 570.61 | 385.86 | 193.14 | 193.14 | Upgrade
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| Retained Earnings | - | 8.32 | -44.87 | -68.39 | -64.48 | -77.48 | Upgrade
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| Comprehensive Income & Other | - | -25.17 | -15.68 | -4.62 | -2.22 | -5.64 | Upgrade
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| Total Common Equity | 827.54 | 776.61 | 732.91 | 489.5 | 254.92 | 238.49 | Upgrade
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| Minority Interest | - | 1.92 | 3.41 | - | - | - | Upgrade
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| Shareholders' Equity | 829.15 | 778.53 | 736.32 | 489.5 | 254.92 | 238.49 | Upgrade
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| Total Liabilities & Equity | - | 804.92 | 767.28 | 513.29 | 278.87 | 262.52 | Upgrade
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| Total Debt | 0.24 | 23.98 | 24.5 | 23.78 | 23.78 | 23.78 | Upgrade
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| Net Cash (Debt) | 757.96 | 719.9 | 679.64 | 384.09 | 101.41 | 112.34 | Upgrade
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| Net Cash Growth | 12.43% | 5.92% | 76.95% | 278.74% | -9.72% | 1.81% | Upgrade
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| Net Cash Per Share | 1.96 | 3.20 | 3.05 | 2.17 | 0.79 | 0.87 | Upgrade
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| Filing Date Shares Outstanding | 440.01 | 222.85 | 222.85 | 224.84 | 128.48 | 128.48 | Upgrade
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| Total Common Shares Outstanding | 440.01 | 222.85 | 222.85 | 224.84 | 128.48 | 128.48 | Upgrade
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| Working Capital | - | 762.83 | 722.54 | 486.18 | 250.9 | 235.46 | Upgrade
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| Book Value Per Share | 3.71 | 3.48 | 3.29 | 2.18 | 1.98 | 1.86 | Upgrade
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| Tangible Book Value | 823.84 | 772.92 | 728.99 | 489.5 | 254.92 | 238.49 | Upgrade
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| Tangible Book Value Per Share | 3.70 | 3.47 | 3.27 | 2.18 | 1.98 | 1.86 | Upgrade
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| Machinery | - | 0.8 | 0.8 | - | - | 0.06 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.