Tanfac Industries Limited (BOM:506854)
India · Delayed Price · Currency is INR 3,379.55
-4.30 (-0.13%)
At close: Sep 11, 2026
Tanfac Industries 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 | - | 210.74 | 301.18 | 71.23 | 104.7 | 69.23 |
Short-Term Investments | - | - | - | - | - | 62.59 |
Trading Asset Securities | - | 169.91 | 69.89 | 651.69 | 656.24 | 405.8 |
Cash & Short-Term Investments | 462.02 | 380.65 | 371.07 | 722.92 | 760.94 | 537.62 |
Cash Growth | - | 2.58% | -48.67% | -5.00% | 41.54% | 93.94% |
Accounts Receivable | - | 1,105 | 992.61 | 611.23 | 507.79 | 249.19 |
Other Receivables | - | 16.51 | 12.32 | 24.98 | 23.78 | 29.99 |
Receivables | - | 1,121 | 1,005 | 636.21 | 531.57 | 279.18 |
Inventory | - | 928.42 | 901.6 | 587.06 | 529.29 | 416.32 |
Prepaid Expenses | - | - | - | 7.9 | 7.79 | 7.33 |
Other Current Assets | - | 155.57 | 186.3 | 59.24 | 58.34 | 38.81 |
Total Current Assets | - | 2,586 | 2,464 | 2,013 | 1,888 | 1,279 |
Property, Plant & Equipment | - | 2,402 | 1,762 | 897.42 | 606.41 | 521.7 |
Long-Term Investments | - | 15.2 | 15.72 | 14.48 | 14.19 | 13.76 |
Other Long-Term Assets | - | 274.14 | 22.7 | 84.87 | 9.37 | 8.32 |
Total Assets | - | 5,277 | 4,264 | 3,010 | 2,518 | 1,823 |
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 | - | 251.17 | 389.09 | 453.64 | 463.92 | 349.07 |
Accrued Expenses | - | 116.07 | 84.71 | 21.56 | 41.79 | 82.43 |
Short-Term Debt | - | 928.15 | 414.26 | - | - | - |
Current Income Taxes Payable | - | 1.65 | 12.23 | 1.79 | 10.59 | 1 |
Current Unearned Revenue | - | 11.91 | - | - | - | - |
Other Current Liabilities | - | 149.55 | 176.28 | 178.61 | 116.27 | 15.81 |
Total Current Liabilities | - | 1,458 | 1,077 | 655.59 | 632.57 | 448.3 |
Long-Term Deferred Tax Liabilities | - | 72.54 | 48.9 | 35.21 | 31.74 | 31.89 |
Other Long-Term Liabilities | - | 14.66 | 18.9 | 14.85 | 11.04 | 6.12 |
Total Liabilities | - | 1,546 | 1,144 | 705.65 | 675.35 | 486.32 |
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 | - | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 |
Additional Paid-In Capital | - | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Retained Earnings | - | 3,568 | 2,956 | 2,141 | 1,680 | 1,175 |
Comprehensive Income & Other | - | 63.46 | 63.97 | 63.02 | 62.73 | 62.3 |
Total Common Equity | 3,732 | 3,732 | 3,120 | 2,304 | 1,843 | 1,337 |
Shareholders' Equity | 3,732 | 3,732 | 3,120 | 2,304 | 1,843 | 1,337 |
Total Liabilities & Equity | - | 5,277 | 4,264 | 3,010 | 2,518 | 1,823 |
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 | 928.15 | 928.15 | 414.26 | - | - | - |
Net Cash (Debt) | -466.13 | -547.5 | -43.19 | 722.92 | 760.94 | 537.62 |
Net Cash Growth | - | - | - | -5.00% | 41.54% | 93.94% |
Net Cash Per Share | -23.35 | -27.44 | -2.16 | 36.24 | 38.14 | 26.95 |
Filing Date Shares Outstanding | 19.99 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 |
Total Common Shares Outstanding | 19.99 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 |
Working Capital | - | 1,127 | 1,387 | 1,358 | 1,255 | 830.97 |
Book Value Per Share | 187.03 | 187.05 | 156.38 | 115.51 | 92.37 | 67.01 |
Tangible Book Value | 3,732 | 3,732 | 3,120 | 2,304 | 1,843 | 1,337 |
Tangible Book Value Per Share | 187.03 | 187.05 | 156.38 | 115.51 | 92.37 | 67.01 |
Land | - | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
Buildings | - | 293.42 | 210.32 | 91.97 | 81.79 | 75.62 |
Machinery | - | 3,137 | 2,769 | 1,732 | 1,616 | 1,438 |
Construction In Progress | - | 285.37 | 83.95 | 291.01 | 59.3 | 121.86 |