Taparia Tools Limited (BOM:505685)

Taparia Tools 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	70.35	107.7	65.91	57.11	196.45
Trading Asset Securities	-	1,592	1,442	831.19	370.84	269.77
Cash & Short-Term Investments	1,662	1,662	1,550	897.09	427.94	466.22
Cash Growth	7.20%	7.24%	72.76%	109.63%	-8.21%	67.69%
Accounts Receivable	-	792.99	782.56	659.71	611.58	510.7
Other Receivables	-	5.83	113.14	3.55	3.99	28.27
Receivables	-	798.82	895.7	663.26	615.57	539.62
Inventory	-	1,505	1,262	1,595	1,755	1,171
Prepaid Expenses	-	0.44	2.63	6.81	3.3	4.51
Other Current Assets	-	21.17	128.12	98.65	141.2	138.96
Total Current Assets	-	3,987	3,838	3,261	2,943	2,321
Property, Plant & Equipment	-	211.17	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	-	218.07	117.36	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	-	38.77	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	-	73.32	103.86	69.86	54.38	54.82
Total Current Liabilities	-	652.63	894.93	752.22	759.69	436.08
Long-Term Leases	-	8.95	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	5
Retained Earnings	-	3,532	2,990	2,655	2,338	2,046
Comprehensive Income & Other	-	21.65	19.1	13.33	4.5	4.5
Shareholders' Equity	3,710	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	20.81	3.28	5.76	3.61	9.81
Net Cash (Debt)	1,641	1,641	1,547	891.34	424.34	456.41
Net Cash Growth	6.08%	6.12%	73.50%	110.05%	-7.03%	71.95%
Net Cash Per Share	108.11	108.12	101.89	58.72	27.96	30.07
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	-	3,335	2,944	2,508	2,183	1,885
Book Value Per Share	244.44	244.44	208.55	178.13	156.64	137.43
Tangible Book Value	3,710	3,710	3,165	2,703	2,377	2,085
Tangible Book Value Per Share	244.41	244.41	208.51	178.09	156.60	137.38
Land	-	8.52	8.52	8.52	8.52	8.52
Buildings	-	70.49	64.03	64.03	64	62.3
Machinery	-	401.11	361.08	359.15	345.89	325.54
Construction In Progress	-	16.27	-	56.19	53.81	53.68

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.