Tanfac Industries Limited (BOM:506854)
India
· Delayed Price · Currency is INR 3,140.95
-2.70 (-0.09%)
At close: Jun 10, 2025
Tanfac Industries 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 | 378.72 | 71.23 | 104.7 | 69.23 | 23.81 | Upgrade
|
| Short-Term Investments | 69.89 | - | - | 62.59 | 39.7 | Upgrade
|
| Trading Asset Securities | - | 651.69 | 656.24 | 405.8 | 213.7 | Upgrade
|
| Cash & Short-Term Investments | 448.62 | 722.92 | 760.94 | 537.62 | 277.21 | Upgrade
|
| Cash Growth | -37.94% | -5.00% | 41.54% | 93.94% | 98551.25% | Upgrade
|
| Accounts Receivable | 992.61 | 611.23 | 507.79 | 249.19 | 160.13 | Upgrade
|
| Other Receivables | 12.32 | 24.98 | 23.78 | 29.99 | 27.36 | Upgrade
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| Receivables | 1,005 | 636.21 | 531.57 | 279.18 | 187.48 | Upgrade
|
| Inventory | 901.6 | 587.06 | 529.29 | 416.32 | 247.05 | Upgrade
|
| Prepaid Expenses | - | 7.9 | 7.79 | 7.33 | 5.21 | Upgrade
|
| Other Current Assets | 108.76 | 59.24 | 58.34 | 38.81 | 33.74 | Upgrade
|
| Total Current Assets | 2,464 | 2,013 | 1,888 | 1,279 | 750.69 | Upgrade
|
| Property, Plant & Equipment | 1,762 | 897.42 | 606.41 | 521.7 | 429.65 | Upgrade
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| Long-Term Investments | 15.72 | 14.48 | 14.19 | 13.76 | 13.21 | Upgrade
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| Other Long-Term Assets | 22.7 | 84.87 | 9.37 | 8.32 | 8.93 | Upgrade
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| Total Assets | 4,264 | 3,010 | 2,518 | 1,823 | 1,203 | Upgrade
|
| Accounts Payable | 389.09 | 453.64 | 463.92 | 349.07 | 263.13 | Upgrade
|
| Accrued Expenses | - | 21.56 | 41.79 | 82.43 | 46.89 | Upgrade
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| Short-Term Debt | 414.26 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 12.23 | 1.79 | 10.59 | 1 | - | Upgrade
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| Other Current Liabilities | 260.99 | 178.61 | 116.27 | 15.81 | 16.59 | Upgrade
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| Total Current Liabilities | 1,077 | 655.59 | 632.57 | 448.3 | 326.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.9 | 35.21 | 31.74 | 31.89 | 39.35 | Upgrade
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| Other Long-Term Liabilities | 18.9 | 14.85 | 11.04 | 6.12 | 4.36 | Upgrade
|
| Total Liabilities | 1,144 | 705.65 | 675.35 | 486.32 | 370.32 | Upgrade
|
| Common Stock | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 | Upgrade
|
| Additional Paid-In Capital | - | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Retained Earnings | - | 2,141 | 1,680 | 1,175 | 670.52 | Upgrade
|
| Comprehensive Income & Other | 3,020 | 63.02 | 62.73 | 62.3 | 61.87 | Upgrade
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| Total Common Equity | 3,120 | 2,304 | 1,843 | 1,337 | 832.36 | Upgrade
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| Shareholders' Equity | 3,120 | 2,304 | 1,843 | 1,337 | 832.36 | Upgrade
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| Total Liabilities & Equity | 4,264 | 3,010 | 2,518 | 1,823 | 1,203 | Upgrade
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| Total Debt | 414.26 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 34.35 | 722.92 | 760.94 | 537.62 | 277.21 | Upgrade
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| Net Cash Growth | -95.25% | -5.00% | 41.54% | 93.94% | - | Upgrade
|
| Net Cash Per Share | 3.44 | 72.47 | 76.28 | 53.90 | 27.79 | Upgrade
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| Filing Date Shares Outstanding | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
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| Total Common Shares Outstanding | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
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| Working Capital | 1,387 | 1,358 | 1,255 | 830.97 | 424.08 | Upgrade
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| Book Value Per Share | 312.69 | 231.02 | 184.74 | 134.03 | 83.44 | Upgrade
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| Tangible Book Value | 3,120 | 2,304 | 1,843 | 1,337 | 832.36 | Upgrade
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| Tangible Book Value Per Share | 312.69 | 231.02 | 184.74 | 134.03 | 83.44 | Upgrade
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| Land | - | 5.17 | 5.17 | 5.17 | 5.17 | Upgrade
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| Buildings | - | 91.97 | 81.79 | 75.62 | 75.16 | Upgrade
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| Machinery | - | 1,732 | 1,616 | 1,438 | 1,482 | Upgrade
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| Construction In Progress | - | 291.01 | 59.3 | 121.86 | 28.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.