Taparia Tools Limited (BOM:505685)

Taparia Tools Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	108.31	65.91	57.11	196.45	45.11
Trading Asset Securities	-	1,442	831.19	370.84	269.77	232.93
Cash & Short-Term Investments	1,574	1,550	897.09	427.94	466.22	278.03
Cash Growth	37.30%	72.82%	109.63%	-8.21%	67.69%	916.94%
Accounts Receivable	-	782.56	659.71	611.58	510.7	290.71
Other Receivables	-	113.14	3.55	3.99	28.27	31.09
Receivables	-	895.7	663.26	615.57	539.62	321.81
Inventory	-	1,262	1,595	1,755	1,171	1,151
Prepaid Expenses	-	2.63	6.81	3.3	4.51	3.08
Other Current Assets	-	128.12	98.65	141.2	138.96	56.45
Total Current Assets	-	3,839	3,261	2,943	2,321	1,810
Property, Plant & Equipment	-	139.28	199.64	190.24	184.05	163.05
Other Intangible Assets	-	0.71	0.63	0.69	0.84	0.99
Other Long-Term Assets	-	116.75	30.15	34.69	50.4	54.57
Total Assets	-	4,096	3,491	3,169	2,556	2,029
Accounts Payable	-	626.1	498.49	558.15	233.34	259.52
Accrued Expenses	-	159.65	178.05	134.84	135.58	91.1
Current Portion of Leases	-	1.97	2.47	3.26	6.2	7.65
Current Income Taxes Payable	-	3.35	3.35	9.06	6.15	7.15
Other Current Liabilities	-	103.86	69.86	54.38	54.82	27.28
Total Current Liabilities	-	894.93	752.22	759.69	436.08	392.7
Long-Term Leases	-	1.31	3.28	0.35	3.61	4.95
Long-Term Deferred Tax Liabilities	-	14.92	3.89	4.2	2.88	2.69
Other Long-Term Liabilities	-	19.05	21.96	21.1	23.37	21.16
Total Liabilities	-	930.22	787.09	791	469.92	429.45
Common Stock	-	151.79	30.36	30.36	30.36	30.36
Additional Paid-In Capital	-	5	5	5	5	5
Retained Earnings	-	2,990	2,655	2,338	2,046	1,560
Comprehensive Income & Other	-	19.1	13.33	4.5	4.5	4.5
Shareholders' Equity	3,470	3,166	2,704	2,378	2,086	1,600
Total Liabilities & Equity	-	4,096	3,491	3,169	2,556	2,029
Total Debt	16.01	3.28	5.76	3.61	9.81	12.6
Net Cash (Debt)	1,558	1,547	891.34	424.34	456.41	265.44
Net Cash Growth	36.44%	73.57%	110.05%	-7.03%	71.95%	870.87%
Net Cash Per Share	102.62	101.93	58.72	27.96	30.07	17.49
Filing Date Shares Outstanding	15.18	15.18	15.18	15.18	15.18	15.18
Total Common Shares Outstanding	15.18	15.18	15.18	15.18	15.18	15.18
Working Capital	-	2,944	2,508	2,183	1,885	1,418
Book Value Per Share	228.59	208.55	178.13	156.64	137.43	105.39
Tangible Book Value	3,470	3,165	2,703	2,377	2,085	1,599
Tangible Book Value Per Share	228.55	208.51	178.09	156.60	137.38	105.32
Land	-	8.52	8.52	8.52	8.52	8.52
Buildings	-	64.03	64.03	64	62.3	62.3
Machinery	-	361.08	359.15	345.89	325.54	298.54
Construction In Progress	-	-	56.19	53.81	53.68	49.9

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