Tanfac Industries Limited (BOM:506854)

Tanfac Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,086	210.74	301.18	71.23	104.7	69.23
Short-Term Investments	583.63	-	-	-	-	62.59
Trading Asset Securities	-	169.91	69.89	651.69	656.24	405.8
Cash & Short-Term Investments	1,669	380.65	371.07	722.92	760.94	537.62
Cash Growth	481.91%	2.58%	-48.67%	-5.00%	41.54%	93.94%
Accounts Receivable	1,658	1,105	992.61	611.23	507.79	249.19
Other Receivables	10.32	16.51	12.32	24.98	23.78	29.99
Receivables	1,669	1,121	1,005	636.21	531.57	279.18
Inventory	1,473	928.42	901.6	587.06	529.29	416.32
Prepaid Expenses	-	-	-	7.9	7.79	7.33
Other Current Assets	272.49	155.57	186.3	59.24	58.34	38.81
Total Current Assets	5,083	2,586	2,464	2,013	1,888	1,279
Property, Plant & Equipment	3,896	2,402	1,762	897.42	606.41	521.7
Long-Term Investments	15.5	15.2	15.72	14.48	14.19	13.76
Other Long-Term Assets	1,066	274.14	22.7	84.87	9.37	8.32
Total Assets	10,060	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	758.89	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	695.16	928.15	414.26	-	-	-
Current Income Taxes Payable	23.25	1.65	12.23	1.79	10.59	1
Current Unearned Revenue	-	11.91	-	-	-	-
Other Current Liabilities	449.62	149.55	176.28	178.61	116.27	15.81
Total Current Liabilities	1,929	1,458	1,077	655.59	632.57	448.3
Long-Term Debt	661.11	-	-	-	-	-
Long-Term Deferred Tax Liabilities	84.58	72.54	48.9	35.21	31.74	31.89
Other Long-Term Liabilities	12.34	14.66	18.9	14.85	11.04	6.12
Total Liabilities	2,692	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	108.17	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	7,260	63.46	63.97	63.02	62.73	62.3
Total Common Equity	7,368	3,732	3,120	2,304	1,843	1,337
Shareholders' Equity	7,368	3,732	3,120	2,304	1,843	1,337
Total Liabilities & Equity	10,060	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,364	928.15	414.26	-	-	-
Net Cash (Debt)	305.5	-547.5	-43.19	722.92	760.94	537.62
Net Cash Growth	-	-	-	-5.00%	41.54%	93.94%
Net Cash Per Share	15.04	-27.44	-2.16	36.24	38.14	26.95
Filing Date Shares Outstanding	21.31	19.95	19.95	19.95	19.95	19.95
Total Common Shares Outstanding	21.31	19.95	19.95	19.95	19.95	19.95
Working Capital	3,154	1,127	1,387	1,358	1,255	830.97
Book Value Per Share	345.78	187.05	156.38	115.51	92.37	67.01
Tangible Book Value	7,368	3,732	3,120	2,304	1,843	1,337
Tangible Book Value Per Share	345.78	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

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error