Talbros Automotive Components Limited (BOM: 505160)

Talbros Automotive Components Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	23.61	52.84	20.56	27.5	37.09
Short-Term Investments	-	0.38	0.32	0.47	4.06	6.78
Cash & Short-Term Investments	51.95	23.99	53.16	21.02	31.56	43.87
Cash Growth	-35.89%	-54.88%	152.86%	-33.38%	-28.07%	33.94%
Accounts Receivable	-	2,104	1,686	1,515	1,550	1,252
Other Receivables	-	10.44	11.27	15.72	7.6	7.43
Receivables	-	2,141	1,736	1,573	1,613	1,323
Inventory	-	1,268	1,325	1,143	1,021	1,079
Prepaid Expenses	-	16.13	12.85	11.34	8.14	6.47
Other Current Assets	-	258.85	315.35	277.93	314.88	196.25
Total Current Assets	-	3,708	3,442	3,026	2,989	2,649
Property, Plant & Equipment	-	2,163	1,727	1,566	1,484	1,498
Long-Term Investments	-	1,858	1,266	979.17	731.55	528.38
Other Intangible Assets	-	5.64	6.73	9.22	12.35	14.97
Long-Term Accounts Receivable	-	2.38	0.39	0.58	1.09	0.94
Other Long-Term Assets	-	830.34	114.65	114.43	70.94	91.82
Total Assets	-	8,567	6,558	5,695	5,289	4,799
Accounts Payable	-	1,677	1,689	1,531	1,494	1,056
Accrued Expenses	-	105.32	103.85	93.15	110.39	90.56
Short-Term Debt	-	792.47	751.39	730.83	706.16	1,211
Current Portion of Long-Term Debt	-	35.28	56.13	82.96	180.93	122.58
Current Portion of Leases	-	26.32	0.56	1.5	1.94	1.09
Current Income Taxes Payable	-	-	-	-	63.62	-
Current Unearned Revenue	-	0.22	0.22	15.73	15.35	51.4
Other Current Liabilities	-	56.78	45.1	9.83	13.54	15.36
Total Current Liabilities	-	2,693	2,646	2,465	2,586	2,548
Long-Term Debt	-	34.25	60.85	76.17	141.08	201.07
Long-Term Leases	-	98.71	-	0.37	1.71	0.76
Long-Term Unearned Revenue	-	10.98	7.89	1.33	3.12	0.41
Long-Term Deferred Tax Liabilities	-	334.67	145.32	110.51	55	29.09
Other Long-Term Liabilities	-	23.7	22.13	22.43	26.7	31.48
Total Liabilities	-	3,195	2,883	2,676	2,813	2,819
Common Stock	-	123.46	123.46	123.46	123.46	123.46
Additional Paid-In Capital	-	467.83	467.83	467.83	467.83	467.83
Retained Earnings	-	3,768	2,709	2,182	1,768	1,385
Comprehensive Income & Other	-	1,013	375.17	245.6	115.81	3.22
Shareholders' Equity	5,372	5,372	3,675	3,019	2,475	1,979
Total Liabilities & Equity	-	8,567	6,558	5,695	5,289	4,799
Total Debt	987.03	987.03	868.92	891.83	1,032	1,537
Net Cash (Debt)	-935.07	-963.04	-815.77	-870.81	-1,000	-1,493
Net Cash Per Share	-15.15	-15.60	-13.22	-14.11	-16.20	-24.18
Filing Date Shares Outstanding	61.72	61.73	61.73	61.73	61.73	61.73
Total Common Shares Outstanding	61.72	61.73	61.73	61.73	61.73	61.73
Working Capital	-	1,015	795.83	560.66	402.68	100.82
Book Value Per Share	87.08	87.02	59.54	48.91	40.10	32.06
Tangible Book Value	5,366	5,366	3,668	3,010	2,463	1,964
Tangible Book Value Per Share	86.98	86.93	59.43	48.76	39.90	31.82
Land	-	69.36	69.36	69.36	69.36	70.26
Buildings	-	415.55	349.34	315.28	301.38	312.07
Machinery	-	3,062	2,952	2,731	2,473	2,328
Construction In Progress	-	73.48	47.77	32.5	30.4	6.02
Leasehold Improvements	-	-	-	1.58	1.58	1.58

Source: S&P Capital IQ. Standard template. Financial Sources.