Tilak Ventures Limited (BOM:503663)
India · Delayed Price · Currency is INR 1.300
+0.010 (0.78%)
At close: Nov 4, 2026
Tilak Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 282.97 | 273.47 | 89.25 | 103.75 | 291.28 |
Short-Term Investments | 1,601 | 1,072 | 645.67 | 600.38 | 116.59 |
Cash & Short-Term Investments | 1,884 | 1,346 | 734.92 | 704.14 | 407.87 |
Cash Growth | 39.98% | 83.10% | 4.37% | 72.64% | 225.79% |
Accounts Receivable | 0.95 | 10.62 | 2.74 | 1.77 | - |
Receivables | 9.32 | 28.56 | 22.53 | 39.71 | 97.62 |
Inventory | 381.17 | 55.13 | 14.14 | 1.24 | - |
Prepaid Expenses | - | - | 0.03 | 0.05 | - |
Other Current Assets | 22.29 | 11.76 | 8.64 | 7.68 | 4.47 |
Total Current Assets | 2,296 | 1,441 | 780.26 | 752.81 | 509.97 |
Property, Plant & Equipment | 0.13 | 0.18 | 0.74 | 1.8 | - |
Goodwill | - | - | 3.29 | 3.29 | - |
Other Intangible Assets | - | - | 0.41 | 0.63 | - |
Long-Term Deferred Tax Assets | 12.59 | 14.28 | 11.21 | 8.6 | 3.32 |
Other Long-Term Assets | 9.19 | 8.93 | 9.01 | 0.15 | - |
Total Assets | 2,318 | 1,464 | 804.92 | 767.28 | 513.29 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.34 | 0.14 | 0.69 | 1.09 | - |
Accrued Expenses | 0.18 | 0.2 | 0.17 | 0.09 | 0 |
Short-Term Debt | - | 80.02 | 23.98 | 23.82 | 23.78 |
Current Income Taxes Payable | 2.05 | 0.72 | 1.36 | 4.63 | - |
Other Current Liabilities | -0 | - | 0.19 | 0.64 | 0 |
Total Current Liabilities | 4.58 | 81.08 | 26.39 | 30.27 | 23.78 |
Long-Term Leases | - | - | - | 0.68 | - |
Other Long-Term Liabilities | 0 | - | 0 | 0 | - |
Total Liabilities | 4.58 | 81.08 | 26.39 | 30.95 | 23.78 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,337 | 445.7 | 222.85 | 222.85 | 176.66 |
Additional Paid-In Capital | 838.03 | 838.03 | 570.61 | 570.61 | 385.86 |
Retained Earnings | 165.05 | 68.83 | 8.32 | -44.87 | -68.39 |
Comprehensive Income & Other | -26.44 | 30.84 | -25.17 | -15.68 | -4.62 |
Total Common Equity | 2,314 | 1,383 | 776.61 | 732.91 | 489.5 |
Minority Interest | - | - | 1.92 | 3.41 | - |
Shareholders' Equity | 2,314 | 1,383 | 778.53 | 736.32 | 489.5 |
Total Liabilities & Equity | 2,318 | 1,464 | 804.92 | 767.28 | 513.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 80.02 | 23.98 | 24.5 | 23.78 |
Net Cash (Debt) | 1,884 | 1,266 | 710.95 | 679.64 | 384.09 |
Net Cash Growth | 48.83% | 78.02% | 4.61% | 76.95% | 278.74% |
Net Cash Per Share | 2.96 | 3.97 | 1.60 | 3.05 | 2.17 |
Filing Date Shares Outstanding | 1,337 | 445.7 | 222.85 | 222.85 | 224.84 |
Total Common Shares Outstanding | 1,337 | 445.7 | 222.85 | 222.85 | 224.84 |
Working Capital | 2,292 | 1,360 | 753.87 | 722.54 | 486.18 |
Book Value Per Share | 1.73 | 3.10 | 3.48 | 3.29 | 2.18 |
Tangible Book Value | 2,314 | 1,383 | 772.92 | 728.99 | 489.5 |
Tangible Book Value Per Share | 1.73 | 3.10 | 3.47 | 3.27 | 2.18 |
Machinery | 0.18 | - | 0.8 | 0.8 | - |