Talbros Automotive Components Limited (BOM: 505160)
330.95
+2.80 (0.85%)
At close: Sep 10, 2024
Talbros Automotive Components 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 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
Cash & Equivalents | - | 23.61 | 52.84 | 20.56 | 27.5 | 37.09 | Upgrade
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Short-Term Investments | - | 0.38 | 0.32 | 0.47 | 4.06 | 6.78 | Upgrade
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Cash & Short-Term Investments | 51.95 | 23.99 | 53.16 | 21.02 | 31.56 | 43.87 | Upgrade
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Cash Growth | -35.89% | -54.88% | 152.86% | -33.38% | -28.07% | 33.94% | Upgrade
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Accounts Receivable | - | 2,104 | 1,686 | 1,515 | 1,550 | 1,252 | Upgrade
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Other Receivables | - | 10.44 | 11.27 | 15.72 | 7.6 | 7.43 | Upgrade
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Receivables | - | 2,141 | 1,736 | 1,573 | 1,613 | 1,323 | Upgrade
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Inventory | - | 1,268 | 1,325 | 1,143 | 1,021 | 1,079 | Upgrade
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Prepaid Expenses | - | 16.13 | 12.85 | 11.34 | 8.14 | 6.47 | Upgrade
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Other Current Assets | - | 258.85 | 315.35 | 277.93 | 314.88 | 196.25 | Upgrade
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Total Current Assets | - | 3,708 | 3,442 | 3,026 | 2,989 | 2,649 | Upgrade
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Property, Plant & Equipment | - | 2,163 | 1,727 | 1,566 | 1,484 | 1,498 | Upgrade
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Long-Term Investments | - | 1,858 | 1,266 | 979.17 | 731.55 | 528.38 | Upgrade
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Other Intangible Assets | - | 5.64 | 6.73 | 9.22 | 12.35 | 14.97 | Upgrade
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Long-Term Accounts Receivable | - | 2.38 | 0.39 | 0.58 | 1.09 | 0.94 | Upgrade
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Other Long-Term Assets | - | 830.34 | 114.65 | 114.43 | 70.94 | 91.82 | Upgrade
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Total Assets | - | 8,567 | 6,558 | 5,695 | 5,289 | 4,799 | Upgrade
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Accounts Payable | - | 1,677 | 1,689 | 1,531 | 1,494 | 1,056 | Upgrade
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Accrued Expenses | - | 105.32 | 103.85 | 93.15 | 110.39 | 90.56 | Upgrade
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Short-Term Debt | - | 792.47 | 751.39 | 730.83 | 706.16 | 1,211 | Upgrade
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Current Portion of Long-Term Debt | - | 35.28 | 56.13 | 82.96 | 180.93 | 122.58 | Upgrade
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Current Portion of Leases | - | 26.32 | 0.56 | 1.5 | 1.94 | 1.09 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 63.62 | - | Upgrade
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Current Unearned Revenue | - | 0.22 | 0.22 | 15.73 | 15.35 | 51.4 | Upgrade
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Other Current Liabilities | - | 56.78 | 45.1 | 9.83 | 13.54 | 15.36 | Upgrade
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Total Current Liabilities | - | 2,693 | 2,646 | 2,465 | 2,586 | 2,548 | Upgrade
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Long-Term Debt | - | 34.25 | 60.85 | 76.17 | 141.08 | 201.07 | Upgrade
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Long-Term Leases | - | 98.71 | - | 0.37 | 1.71 | 0.76 | Upgrade
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Long-Term Unearned Revenue | - | 10.98 | 7.89 | 1.33 | 3.12 | 0.41 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 334.67 | 145.32 | 110.51 | 55 | 29.09 | Upgrade
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Other Long-Term Liabilities | - | 23.7 | 22.13 | 22.43 | 26.7 | 31.48 | Upgrade
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Total Liabilities | - | 3,195 | 2,883 | 2,676 | 2,813 | 2,819 | Upgrade
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Common Stock | - | 123.46 | 123.46 | 123.46 | 123.46 | 123.46 | Upgrade
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Additional Paid-In Capital | - | 467.83 | 467.83 | 467.83 | 467.83 | 467.83 | Upgrade
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Retained Earnings | - | 3,768 | 2,709 | 2,182 | 1,768 | 1,385 | Upgrade
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Comprensive Income & Other | - | 1,013 | 375.17 | 245.6 | 115.81 | 3.22 | Upgrade
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Shareholders' Equity | 5,372 | 5,372 | 3,675 | 3,019 | 2,475 | 1,979 | Upgrade
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Total Liabilities & Equity | - | 8,567 | 6,558 | 5,695 | 5,289 | 4,799 | Upgrade
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Total Debt | 987.03 | 987.03 | 868.92 | 891.83 | 1,032 | 1,537 | Upgrade
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Net Cash (Debt) | -935.07 | -963.04 | -815.77 | -870.81 | -1,000 | -1,493 | Upgrade
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Net Cash Per Share | -15.15 | -15.60 | -13.22 | -14.11 | -16.20 | -24.18 | Upgrade
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Filing Date Shares Outstanding | 61.72 | 61.73 | 61.73 | 61.73 | 61.73 | 61.73 | Upgrade
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Total Common Shares Outstanding | 61.72 | 61.73 | 61.73 | 61.73 | 61.73 | 61.73 | Upgrade
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Working Capital | - | 1,015 | 795.83 | 560.66 | 402.68 | 100.82 | Upgrade
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Book Value Per Share | 87.08 | 87.02 | 59.54 | 48.91 | 40.10 | 32.06 | Upgrade
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Tangible Book Value | 5,366 | 5,366 | 3,668 | 3,010 | 2,463 | 1,964 | Upgrade
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Tangible Book Value Per Share | 86.98 | 86.93 | 59.43 | 48.76 | 39.90 | 31.82 | Upgrade
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Land | - | 69.36 | 69.36 | 69.36 | 69.36 | 70.26 | Upgrade
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Buildings | - | 415.55 | 349.34 | 315.28 | 301.38 | 312.07 | Upgrade
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Machinery | - | 3,062 | 2,952 | 2,731 | 2,473 | 2,328 | Upgrade
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Construction In Progress | - | 73.48 | 47.77 | 32.5 | 30.4 | 6.02 | Upgrade
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Leasehold Improvements | - | - | - | 1.58 | 1.58 | 1.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.