Taparia Tools Limited (BOM:505685)
India · Delayed Price · Currency is INR 12.14
0.00 (0.00%)
At close: Aug 19, 2026
Taparia Tools Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 78.44 | 70.35 | 107.7 | 65.91 | 57.11 |
Trading Asset Securities | - | 2,155 | 1,592 | 1,442 | 831.19 | 370.84 |
Cash & Short-Term Investments | 2,233 | 2,233 | 1,662 | 1,550 | 897.09 | 427.94 |
Cash Growth | 34.37% | 34.37% | 7.24% | 72.76% | 109.63% | -8.21% |
Accounts Receivable | - | 870.82 | 792.99 | 782.56 | 659.71 | 611.58 |
Other Receivables | - | 1.88 | 1.87 | 113.14 | 3.55 | 3.99 |
Receivables | - | 872.69 | 794.86 | 895.7 | 663.26 | 615.57 |
Inventory | - | 1,721 | 1,505 | 1,262 | 1,595 | 1,755 |
Prepaid Expenses | - | 5.94 | 0.44 | 2.63 | 6.81 | 3.3 |
Other Current Assets | - | 25.25 | 25.14 | 128.12 | 98.65 | 141.2 |
Total Current Assets | - | 4,859 | 3,987 | 3,838 | 3,261 | 2,943 |
Property, Plant & Equipment | - | 238.23 | 211.17 | 139.28 | 199.64 | 190.24 |
Long-Term Investments | - | 5.92 | - | - | - | - |
Other Intangible Assets | - | 1.68 | 0.49 | 0.71 | 0.63 | 0.69 |
Other Long-Term Assets | - | 102.4 | 218.07 | 117.36 | 30.15 | 34.69 |
Total Assets | - | 5,207 | 4,417 | 4,096 | 3,491 | 3,169 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 654.5 | 525.45 | 626.1 | 498.49 | 558.15 |
Accrued Expenses | - | 39.39 | 38.77 | 159.65 | 178.05 | 134.84 |
Current Portion of Leases | - | 10.47 | 11.86 | 1.97 | 2.47 | 3.26 |
Current Income Taxes Payable | - | 18.66 | 3.23 | 3.35 | 3.35 | 9.06 |
Other Current Liabilities | - | 77.74 | 73.32 | 103.86 | 69.86 | 54.38 |
Total Current Liabilities | - | 800.76 | 652.63 | 894.93 | 752.22 | 759.69 |
Long-Term Leases | - | 5.88 | 8.95 | 1.31 | 3.28 | 0.35 |
Pension & Post-Retirement Benefits | - | - | - | - | 5.73 | 5.67 |
Long-Term Deferred Tax Liabilities | - | 19.99 | 23.43 | 14.92 | 3.89 | 4.2 |
Other Long-Term Liabilities | - | 25 | 21.87 | 19.05 | 21.96 | 21.1 |
Total Liabilities | - | 851.62 | 706.88 | 930.22 | 787.09 | 791 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 151.79 | 151.79 | 151.79 | 30.36 | 30.36 |
Additional Paid-In Capital | - | 5 | 5 | 5 | 5 | 5 |
Retained Earnings | - | 4,174 | 3,532 | 2,990 | 2,655 | 2,338 |
Comprehensive Income & Other | - | 24 | 21.65 | 19.1 | 13.33 | 4.5 |
Shareholders' Equity | 4,355 | 4,355 | 3,710 | 3,166 | 2,704 | 2,378 |
Total Liabilities & Equity | - | 5,207 | 4,417 | 4,096 | 3,491 | 3,169 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 16.35 | 16.35 | 20.81 | 3.28 | 5.76 | 3.61 |
Net Cash (Debt) | 2,217 | 2,217 | 1,641 | 1,547 | 891.34 | 424.34 |
Net Cash Growth | 35.08% | 35.08% | 6.12% | 73.50% | 110.05% | -7.03% |
Net Cash Per Share | 146.05 | 146.05 | 108.12 | 101.89 | 58.72 | 27.96 |
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 | - | 4,058 | 3,335 | 2,944 | 2,508 | 2,183 |
Book Value Per Share | 286.93 | 286.93 | 244.44 | 208.55 | 178.13 | 156.64 |
Tangible Book Value | 4,354 | 4,354 | 3,710 | 3,165 | 2,703 | 2,377 |
Tangible Book Value Per Share | 286.82 | 286.82 | 244.41 | 208.51 | 178.09 | 156.60 |
Land | - | 6.45 | 8.52 | 8.52 | 8.52 | 8.52 |
Buildings | - | 75.5 | 70.49 | 64.03 | 64.03 | 64 |
Machinery | - | 449.04 | 401.11 | 361.08 | 359.15 | 345.89 |
Construction In Progress | - | 0.86 | 16.27 | - | 56.19 | 53.81 |