Tilak Ventures Limited (BOM:503663)

Tilak Ventures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	273.65	89.25	103.75	291.28	2.88
Short-Term Investments	1,065	654.63	600.38	116.59	122.32
Cash & Short-Term Investments	1,338	743.88	704.14	407.87	125.19
Cash Growth	79.89%	5.64%	72.64%	225.79%	-8.03%
Accounts Receivable	11.12	2.74	1.77	-	-
Receivables	29.06	22.53	39.71	97.62	145.72
Inventory	56.91	14.14	1.24	-	-
Prepaid Expenses	-	0.03	0.05	-	-
Other Current Assets	12.27	8.64	7.68	4.47	3.94
Total Current Assets	1,436	789.21	752.81	509.97	274.86
Property, Plant & Equipment	0.66	0.74	1.8	-	-
Goodwill	3.29	3.29	3.29	-	-
Other Intangible Assets	0.18	0.41	0.63	-	-
Long-Term Deferred Tax Assets	14.28	11.21	8.6	3.32	4.01
Other Long-Term Assets	8.99	0.06	0.15	-	0
Total Assets	1,464	804.92	767.28	513.29	278.87
Accounts Payable	0.76	0.69	1.09	-	0.17
Accrued Expenses	-	0.17	0.09	0	0.01
Short-Term Debt	80.17	23.98	23.82	23.78	23.78
Current Income Taxes Payable	0.72	1.36	4.63	-	-
Other Current Liabilities	0.21	0.19	0.64	0	-
Total Current Liabilities	81.86	26.39	30.27	23.78	23.95
Long-Term Leases	-	-	0.68	-	-
Other Long-Term Liabilities	-0	0	0	-	-
Total Liabilities	81.86	26.39	30.95	23.78	23.95
Common Stock	445.7	222.85	222.85	176.66	128.48
Additional Paid-In Capital	-	570.61	570.61	385.86	193.14
Retained Earnings	-	8.32	-44.87	-68.39	-64.48
Comprehensive Income & Other	934.83	-25.17	-15.68	-4.62	-2.22
Total Common Equity	1,381	776.61	732.91	489.5	254.92
Minority Interest	1.43	1.92	3.41	-	-
Shareholders' Equity	1,382	778.53	736.32	489.5	254.92
Total Liabilities & Equity	1,464	804.92	767.28	513.29	278.87
Total Debt	80.17	23.98	24.5	23.78	23.78
Net Cash (Debt)	1,258	719.9	679.64	384.09	101.41
Net Cash Growth	74.74%	5.92%	76.95%	278.74%	-9.72%
Net Cash Per Share	2.82	3.20	3.05	2.17	0.79
Filing Date Shares Outstanding	445.7	222.85	222.85	224.84	128.48
Total Common Shares Outstanding	445.7	222.85	222.85	224.84	128.48
Working Capital	1,355	762.83	722.54	486.18	250.9
Book Value Per Share	3.10	3.48	3.29	2.18	1.98
Tangible Book Value	1,377	772.92	728.99	489.5	254.92
Tangible Book Value Per Share	3.09	3.47	3.27	2.18	1.98
Machinery	-	0.8	0.8	-	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.