Taparia Tools Limited (BOM:505685)
28.04
+1.33 (4.98%)
At close: Jul 24, 2025
United States Steel Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 70.35 | 107.7 | 65.91 | 57.11 | 196.45 | Upgrade |
Trading Asset Securities | 1,592 | 1,442 | 831.19 | 370.84 | 269.77 | Upgrade |
Cash & Short-Term Investments | 1,662 | 1,550 | 897.09 | 427.94 | 466.22 | Upgrade |
Cash Growth | 7.24% | 72.76% | 109.63% | -8.21% | 67.69% | Upgrade |
Accounts Receivable | 792.99 | 782.56 | 659.71 | 611.58 | 510.7 | Upgrade |
Other Receivables | 5.83 | 113.14 | 3.55 | 3.99 | 28.27 | Upgrade |
Receivables | 798.82 | 895.7 | 663.26 | 615.57 | 539.62 | Upgrade |
Inventory | 1,505 | 1,262 | 1,595 | 1,755 | 1,171 | Upgrade |
Prepaid Expenses | 0.44 | 2.63 | 6.81 | 3.3 | 4.51 | Upgrade |
Other Current Assets | 21.17 | 128.12 | 98.65 | 141.2 | 138.96 | Upgrade |
Total Current Assets | 3,987 | 3,838 | 3,261 | 2,943 | 2,321 | Upgrade |
Property, Plant & Equipment | 211.17 | 139.28 | 199.64 | 190.24 | 184.05 | Upgrade |
Other Intangible Assets | 0.49 | 0.71 | 0.63 | 0.69 | 0.84 | Upgrade |
Other Long-Term Assets | 218.07 | 117.36 | 30.15 | 34.69 | 50.4 | Upgrade |
Total Assets | 4,417 | 4,096 | 3,491 | 3,169 | 2,556 | Upgrade |
Accounts Payable | 525.45 | 626.1 | 498.49 | 558.15 | 233.34 | Upgrade |
Accrued Expenses | 38.77 | 159.65 | 178.05 | 134.84 | 135.58 | Upgrade |
Current Portion of Leases | 11.86 | 1.97 | 2.47 | 3.26 | 6.2 | Upgrade |
Current Income Taxes Payable | 3.23 | 3.35 | 3.35 | 9.06 | 6.15 | Upgrade |
Other Current Liabilities | 73.32 | 103.86 | 69.86 | 54.38 | 54.82 | Upgrade |
Total Current Liabilities | 652.63 | 894.93 | 752.22 | 759.69 | 436.08 | Upgrade |
Long-Term Leases | 8.95 | 1.31 | 3.28 | 0.35 | 3.61 | Upgrade |
Long-Term Deferred Tax Liabilities | 23.43 | 14.92 | 3.89 | 4.2 | 2.88 | Upgrade |
Other Long-Term Liabilities | 21.87 | 19.05 | 21.96 | 21.1 | 23.37 | Upgrade |
Total Liabilities | 706.88 | 930.22 | 787.09 | 791 | 469.92 | Upgrade |
Common Stock | 151.79 | 151.79 | 30.36 | 30.36 | 30.36 | Upgrade |
Additional Paid-In Capital | 5 | 5 | 5 | 5 | 5 | Upgrade |
Retained Earnings | 3,532 | 2,990 | 2,655 | 2,338 | 2,046 | Upgrade |
Comprehensive Income & Other | 21.65 | 19.1 | 13.33 | 4.5 | 4.5 | Upgrade |
Shareholders' Equity | 3,710 | 3,166 | 2,704 | 2,378 | 2,086 | Upgrade |
Total Liabilities & Equity | 4,417 | 4,096 | 3,491 | 3,169 | 2,556 | Upgrade |
Total Debt | 20.81 | 3.28 | 5.76 | 3.61 | 9.81 | Upgrade |
Net Cash (Debt) | 1,641 | 1,547 | 891.34 | 424.34 | 456.41 | Upgrade |
Net Cash Growth | 6.12% | 73.50% | 110.05% | -7.03% | 71.95% | Upgrade |
Net Cash Per Share | 108.12 | 101.89 | 58.72 | 27.96 | 30.07 | Upgrade |
Filing Date Shares Outstanding | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | Upgrade |
Total Common Shares Outstanding | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | Upgrade |
Working Capital | 3,335 | 2,944 | 2,508 | 2,183 | 1,885 | Upgrade |
Book Value Per Share | 244.44 | 208.55 | 178.13 | 156.64 | 137.43 | Upgrade |
Tangible Book Value | 3,710 | 3,165 | 2,703 | 2,377 | 2,085 | Upgrade |
Tangible Book Value Per Share | 244.41 | 208.51 | 178.09 | 156.60 | 137.38 | Upgrade |
Land | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | Upgrade |
Buildings | 70.49 | 64.03 | 64.03 | 64 | 62.3 | Upgrade |
Machinery | 401.11 | 361.08 | 359.15 | 345.89 | 325.54 | Upgrade |
Construction In Progress | 16.27 | - | 56.19 | 53.81 | 53.68 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.