Talbros Automotive Components Limited (BOM:505160)

BOM:505160 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	630.44	23.61	52.84	20.56	27.5
Short-Term Investments	-	0.38	0.32	0.47	4.06
Cash & Short-Term Investments	630.44	23.99	53.16	21.02	31.56
Cash Growth	2528.46%	-54.88%	152.86%	-33.38%	-28.07%
Accounts Receivable	2,457	2,104	1,686	1,515	1,550
Other Receivables	-	10.44	11.27	15.72	7.6
Receivables	2,473	2,141	1,736	1,573	1,613
Inventory	1,259	1,268	1,325	1,143	1,021
Prepaid Expenses	-	16.13	12.85	11.34	8.14
Other Current Assets	253.66	258.85	315.35	277.93	314.88
Total Current Assets	4,615	3,708	3,442	3,026	2,989
Property, Plant & Equipment	2,404	2,163	1,727	1,566	1,484
Long-Term Investments	2,094	1,858	1,266	979.17	731.55
Other Intangible Assets	3.39	5.64	6.73	9.22	12.35
Long-Term Accounts Receivable	-	2.38	0.39	0.58	1.09
Other Long-Term Assets	387.99	830.34	114.65	114.43	70.94
Total Assets	9,505	8,567	6,558	5,695	5,289
Accounts Payable	1,696	1,677	1,689	1,531	1,494
Accrued Expenses	13.65	105.32	103.85	93.15	110.39
Short-Term Debt	-	792.47	751.39	730.83	706.16
Current Portion of Long-Term Debt	795.1	35.28	56.13	82.96	180.93
Current Portion of Leases	26.96	26.32	0.56	1.5	1.94
Current Income Taxes Payable	-	-	-	-	63.62
Current Unearned Revenue	-	0.22	0.22	15.73	15.35
Other Current Liabilities	151.63	56.78	45.1	9.83	13.54
Total Current Liabilities	2,683	2,693	2,646	2,465	2,586
Long-Term Debt	35.73	34.25	60.85	76.17	141.08
Long-Term Leases	80.4	98.71	-	0.37	1.71
Long-Term Unearned Revenue	1.64	10.98	7.89	1.33	3.12
Long-Term Deferred Tax Liabilities	346.62	334.67	145.32	110.51	55
Other Long-Term Liabilities	31.52	23.7	22.13	22.43	26.7
Total Liabilities	3,179	3,195	2,883	2,676	2,813
Common Stock	123.46	123.46	123.46	123.46	123.46
Additional Paid-In Capital	-	467.83	467.83	467.83	467.83
Retained Earnings	-	3,768	2,709	2,182	1,768
Comprehensive Income & Other	6,203	1,013	375.17	245.6	115.81
Shareholders' Equity	6,326	5,372	3,675	3,019	2,475
Total Liabilities & Equity	9,505	8,567	6,558	5,695	5,289
Total Debt	938.18	987.03	868.92	891.83	1,032
Net Cash (Debt)	-307.75	-963.04	-815.77	-870.81	-1,000
Net Cash Per Share	-4.99	-15.60	-13.22	-14.11	-16.20
Filing Date Shares Outstanding	61.67	61.73	61.73	61.73	61.73
Total Common Shares Outstanding	61.67	61.73	61.73	61.73	61.73
Working Capital	1,932	1,015	795.83	560.66	402.68
Book Value Per Share	102.58	87.02	59.54	48.91	40.10
Tangible Book Value	6,323	5,366	3,668	3,010	2,463
Tangible Book Value Per Share	102.52	86.93	59.43	48.76	39.90
Land	-	69.36	69.36	69.36	69.36
Buildings	-	415.55	349.34	315.28	301.38
Machinery	-	3,062	2,952	2,731	2,473
Construction In Progress	-	73.48	47.77	32.5	30.4
Leasehold Improvements	-	-	-	1.58	1.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.