Talbros Automotive Components Limited (BOM:505160)

BOM:505160 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	556.14	148.43	23.61	52.84	20.56	27.5
Short-Term Investments	-	433.55	0.38	0.32	0.47	4.06
Cash & Short-Term Investments	556.14	581.98	23.99	53.16	21.02	31.56
Cash Growth	13.05%	2326.44%	-54.88%	152.86%	-33.38%	-28.07%
Accounts Receivable	2,775	2,457	2,104	1,686	1,515	1,550
Other Receivables	-	12.57	10.44	11.27	15.72	7.6
Receivables	2,786	2,486	2,141	1,736	1,573	1,613
Inventory	1,363	1,259	1,268	1,325	1,143	1,021
Prepaid Expenses	-	15.69	16.13	12.85	11.34	8.14
Other Current Assets	313.26	273.71	258.85	315.35	277.93	314.88
Total Current Assets	5,019	4,615	3,708	3,442	3,026	2,989
Property, Plant & Equipment	2,393	2,404	2,163	1,727	1,566	1,484
Long-Term Investments	2,574	2,094	1,858	1,266	979.17	731.55
Other Intangible Assets	2.95	3.39	5.64	6.73	9.22	12.35
Long-Term Accounts Receivable	-	3.56	2.38	0.39	0.58	1.09
Other Long-Term Assets	117.93	384.43	830.34	114.65	114.43	70.94
Total Assets	10,107	9,505	8,567	6,558	5,695	5,289
Accounts Payable	1,831	1,696	1,677	1,689	1,531	1,494
Accrued Expenses	-	94.5	105.32	103.85	93.15	110.39
Short-Term Debt	-	778.45	792.47	751.39	730.83	706.16
Current Portion of Long-Term Debt	734.29	16.65	35.28	56.13	82.96	180.93
Current Portion of Leases	27.04	26.96	26.32	0.56	1.5	1.94
Current Income Taxes Payable	-	-	-	-	-	63.62
Current Unearned Revenue	-	0.46	0.22	0.22	15.73	15.35
Other Current Liabilities	190.65	70.33	56.78	45.1	9.83	13.54
Total Current Liabilities	2,783	2,683	2,693	2,646	2,465	2,586
Long-Term Debt	27.95	35.73	34.25	60.85	76.17	141.08
Long-Term Leases	70.88	80.4	98.71	-	0.37	1.71
Long-Term Unearned Revenue	1.42	1.64	10.98	7.89	1.33	3.12
Long-Term Deferred Tax Liabilities	362.92	346.62	334.67	145.32	110.51	55
Other Long-Term Liabilities	46.99	31.52	23.7	22.13	22.43	26.7
Total Liabilities	3,293	3,179	3,195	2,883	2,676	2,813
Common Stock	123.46	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	-	4,669	3,768	2,709	2,182	1,768
Comprehensive Income & Other	6,690	1,066	1,013	375.17	245.6	115.81
Shareholders' Equity	6,813	6,326	5,372	3,675	3,019	2,475
Total Liabilities & Equity	10,107	9,505	8,567	6,558	5,695	5,289
Total Debt	860.16	938.18	987.03	868.92	891.83	1,032
Net Cash (Debt)	-304.02	-356.2	-963.04	-815.77	-870.81	-1,000
Net Cash Per Share	-4.93	-5.77	-15.60	-13.22	-14.11	-16.20
Filing Date Shares Outstanding	61.77	61.73	61.73	61.73	61.73	61.73
Total Common Shares Outstanding	61.77	61.73	61.73	61.73	61.73	61.73
Working Capital	2,236	1,932	1,015	795.83	560.66	402.68
Book Value Per Share	110.31	102.49	87.02	59.54	48.91	40.10
Tangible Book Value	6,810	6,323	5,366	3,668	3,010	2,463
Tangible Book Value Per Share	110.26	102.43	86.93	59.43	48.76	39.90
Land	-	69.36	69.36	69.36	69.36	69.36
Buildings	-	425.68	415.55	349.34	315.28	301.38
Machinery	-	3,416	3,062	2,952	2,731	2,473
Construction In Progress	-	227.37	73.48	47.77	32.5	30.4
Leasehold Improvements	-	-	-	-	1.58	1.58

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