Taparia Tools Limited (BOM:505685)

Taparia Tools Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	58.12	108.31	65.91	57.11	196.45
Short-Term Investments	1,592	-	-	-	-
Trading Asset Securities	-	1,442	831.19	370.84	269.77
Cash & Short-Term Investments	1,650	1,550	897.09	427.94	466.22
Cash Growth	6.41%	72.82%	109.63%	-8.21%	67.69%
Accounts Receivable	792.99	782.56	659.71	611.58	510.7
Other Receivables	-	113.14	3.55	3.99	28.27
Receivables	792.99	895.7	663.26	615.57	539.62
Inventory	1,505	1,262	1,595	1,755	1,171
Prepaid Expenses	-	2.63	6.81	3.3	4.51
Other Current Assets	39.67	128.12	98.65	141.2	138.96
Total Current Assets	3,987	3,839	3,261	2,943	2,321
Property, Plant & Equipment	266.75	139.28	199.64	190.24	184.05
Other Intangible Assets	0.49	0.71	0.63	0.69	0.84
Other Long-Term Assets	162.49	116.75	30.15	34.69	50.4
Total Assets	4,417	4,096	3,491	3,169	2,556
Accounts Payable	525.45	626.1	498.49	558.15	233.34
Accrued Expenses	35.89	159.65	178.05	134.84	135.58
Current Portion of Leases	11.86	1.97	2.47	3.26	6.2
Current Income Taxes Payable	3.23	3.35	3.35	9.06	6.15
Other Current Liabilities	76.2	103.86	69.86	54.38	54.82
Total Current Liabilities	652.63	894.93	752.22	759.69	436.08
Long-Term Leases	8.94	1.31	3.28	0.35	3.61
Long-Term Deferred Tax Liabilities	23.43	14.92	3.89	4.2	2.88
Other Long-Term Liabilities	21.87	19.05	21.96	21.1	23.37
Total Liabilities	706.88	930.22	787.09	791	469.92
Common Stock	151.79	151.79	30.36	30.36	30.36
Additional Paid-In Capital	-	5	5	5	5
Retained Earnings	-	2,990	2,655	2,338	2,046
Comprehensive Income & Other	3,559	19.1	13.33	4.5	4.5
Shareholders' Equity	3,710	3,166	2,704	2,378	2,086
Total Liabilities & Equity	4,417	4,096	3,491	3,169	2,556
Total Debt	20.81	3.28	5.76	3.61	9.81
Net Cash (Debt)	1,629	1,547	891.34	424.34	456.41
Net Cash Growth	5.29%	73.57%	110.05%	-7.03%	71.95%
Net Cash Per Share	107.32	101.93	58.72	27.96	30.07
Filing Date Shares Outstanding	15.18	15.18	15.18	15.18	15.18
Total Common Shares Outstanding	15.18	15.18	15.18	15.18	15.18
Working Capital	3,335	2,944	2,508	2,183	1,885
Book Value Per Share	244.44	208.55	178.13	156.64	137.43
Tangible Book Value	3,710	3,165	2,703	2,377	2,085
Tangible Book Value Per Share	244.40	208.51	178.09	156.60	137.38
Land	-	8.52	8.52	8.52	8.52
Buildings	-	64.03	64.03	64	62.3
Machinery	-	361.08	359.15	345.89	325.54
Construction In Progress	-	-	56.19	53.81	53.68

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.