Talbros Automotive Components Limited (BOM:505160)

BOM:505160 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,138	148.43	23.61	52.84	20.56
Short-Term Investments	-	-	433.55	0.38	0.32	0.47
Cash & Short-Term Investments	1,138	1,138	581.98	23.99	53.16	21.02
Cash Growth	80.48%	95.51%	2326.44%	-54.88%	152.86%	-33.38%
Accounts Receivable	-	2,822	2,457	2,104	1,686	1,515
Other Receivables	-	-	12.57	10.44	11.27	15.72
Receivables	-	2,827	2,486	2,141	1,736	1,573
Inventory	-	1,459	1,259	1,268	1,325	1,143
Prepaid Expenses	-	-	15.69	16.13	12.85	11.34
Other Current Assets	-	336.86	273.71	258.85	315.35	277.93
Total Current Assets	-	5,760	4,615	3,708	3,442	3,026
Property, Plant & Equipment	-	2,466	2,404	2,163	1,727	1,566
Long-Term Investments	-	2,538	2,094	1,858	1,266	979.17
Other Intangible Assets	-	4.02	3.39	5.64	6.73	9.22
Long-Term Accounts Receivable	-	-	3.56	2.38	0.39	0.58
Other Long-Term Assets	-	82.75	384.43	830.34	114.65	114.43
Total Assets	-	10,851	9,505	8,567	6,558	5,695

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,994	1,696	1,677	1,689	1,531
Accrued Expenses	-	12.94	94.5	105.32	103.85	93.15
Short-Term Debt	-	-	778.45	792.47	751.39	730.83
Current Portion of Long-Term Debt	-	728.9	16.65	35.28	56.13	82.96
Current Portion of Leases	-	27.98	26.96	26.32	0.56	1.5
Current Unearned Revenue	-	-	0.46	0.22	0.22	15.73
Other Current Liabilities	-	169.57	70.33	56.78	45.1	9.83
Total Current Liabilities	-	2,933	2,683	2,693	2,646	2,465
Long-Term Debt	-	20.14	35.73	34.25	60.85	76.17
Long-Term Leases	-	59.96	80.4	98.71	-	0.37
Long-Term Unearned Revenue	-	4.45	1.64	10.98	7.89	1.33
Long-Term Deferred Tax Liabilities	-	373.91	346.62	334.67	145.32	110.51
Other Long-Term Liabilities	-	30.11	31.52	23.7	22.13	22.43
Total Liabilities	-	3,422	3,179	3,195	2,883	2,676

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	-	4,669	3,768	2,709	2,182
Comprehensive Income & Other	-	7,306	1,066	1,013	375.17	245.6
Shareholders' Equity	7,430	7,430	6,326	5,372	3,675	3,019
Total Liabilities & Equity	-	10,851	9,505	8,567	6,558	5,695

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	836.98	836.98	938.18	987.03	868.92	891.83
Net Cash (Debt)	300.83	300.83	-356.2	-963.04	-815.77	-870.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4.87	4.87	-5.77	-15.60	-13.22	-14.11
Filing Date Shares Outstanding	61.76	61.75	61.73	61.73	61.73	61.73
Total Common Shares Outstanding	61.76	61.75	61.73	61.73	61.73	61.73
Working Capital	-	2,827	1,932	1,015	795.83	560.66
Book Value Per Share	120.31	120.31	102.49	87.02	59.54	48.91
Tangible Book Value	7,425	7,425	6,323	5,366	3,668	3,010
Tangible Book Value Per Share	120.25	120.25	102.43	86.93	59.43	48.76
Land	-	-	69.36	69.36	69.36	69.36
Buildings	-	-	425.68	415.55	349.34	315.28
Machinery	-	-	3,416	3,062	2,952	2,731
Construction In Progress	-	-	227.37	73.48	47.77	32.5
Leasehold Improvements	-	-	-	-	-	1.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error