Tilaknagar Industries Ltd. (BOM: 507205)
India
· Delayed Price · Currency is INR 323.10
+22.30 (7.41%)
At close: Sep 10, 2024
Tilaknagar Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 417.99 | 348.14 | 427.4 | 448.64 | 373.36 | Upgrade
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| Short-Term Investments | - | 9.91 | 93.37 | 278.85 | 31.26 | 21.55 | Upgrade
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| Trading Asset Securities | - | - | 220.7 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 427.9 | 427.9 | 662.21 | 706.25 | 479.9 | 394.91 | Upgrade
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| Cash Growth | -35.41% | -35.38% | -6.24% | 47.16% | 21.52% | -29.80% | Upgrade
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| Accounts Receivable | - | 4,185 | 3,388 | 2,368 | 1,811 | 2,434 | Upgrade
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| Other Receivables | - | - | - | - | - | 10.6 | Upgrade
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| Receivables | - | 4,185 | 3,388 | 2,368 | 1,811 | 2,445 | Upgrade
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| Inventory | - | 1,008 | 1,162 | 723.19 | 720.76 | 600.96 | Upgrade
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| Prepaid Expenses | - | - | 97.73 | 66.79 | 52.56 | 41.89 | Upgrade
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| Restricted Cash | - | - | 0.22 | - | 1.19 | 2.22 | Upgrade
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| Other Current Assets | - | 263.56 | 204.27 | 336.4 | 336.82 | 248.04 | Upgrade
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| Total Current Assets | - | 5,885 | 5,515 | 4,200 | 3,402 | 3,733 | Upgrade
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| Property, Plant & Equipment | - | 3,962 | 4,198 | 5,392 | 5,683 | 6,017 | Upgrade
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| Long-Term Investments | - | 107.88 | 23.69 | 173.73 | 34.38 | 29.04 | Upgrade
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| Other Intangible Assets | - | 4.5 | 3.12 | 3.37 | 3.6 | 4.04 | Upgrade
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| Other Long-Term Assets | - | 373.96 | 374.2 | 363.86 | 991.81 | 1,018 | Upgrade
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| Total Assets | - | 10,334 | 10,115 | 10,133 | 10,115 | 10,801 | Upgrade
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| Accounts Payable | - | 1,207 | 1,292 | 1,713 | 1,480 | 1,553 | Upgrade
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| Accrued Expenses | - | 228.18 | 503.28 | 396.39 | 424.46 | 244.76 | Upgrade
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| Short-Term Debt | - | - | 293.51 | 1,450 | 1,773 | 500.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 561.49 | 1,998 | 589.68 | 656.49 | 381.75 | Upgrade
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| Current Portion of Leases | - | 3.68 | 2.83 | 1.3 | 4.92 | 5.04 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.06 | 0.06 | Upgrade
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| Current Unearned Revenue | - | - | 4.04 | 129.05 | 127.63 | 113.4 | Upgrade
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| Other Current Liabilities | - | 556.27 | 248.24 | 112.92 | 664.47 | 755.05 | Upgrade
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| Total Current Liabilities | - | 2,556 | 4,341 | 4,393 | 5,131 | 3,553 | Upgrade
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| Long-Term Debt | - | 631.03 | 240.07 | 3,810 | 4,590 | 4,894 | Upgrade
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| Long-Term Leases | - | 18.19 | 21.38 | 0.74 | 1.06 | 5.66 | Upgrade
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| Long-Term Unearned Revenue | - | 549.68 | 642.73 | 547.06 | 907.47 | 2,478 | Upgrade
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| Other Long-Term Liabilities | - | 40.36 | 7.74 | 8.23 | 7.82 | 8.32 | Upgrade
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| Total Liabilities | - | 3,796 | 5,286 | 8,798 | 10,672 | 10,974 | Upgrade
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| Common Stock | - | 1,927 | 1,853 | 1,586 | 1,254 | 1,251 | Upgrade
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| Additional Paid-In Capital | - | - | 4,739 | 2,970 | 1,995 | 1,992 | Upgrade
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| Retained Earnings | - | - | -1,826 | -3,269 | -3,847 | -3,469 | Upgrade
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| Comprensive Income & Other | - | 4,612 | 63.18 | 47.98 | 40.77 | 52.16 | Upgrade
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| Total Common Equity | 6,539 | 6,539 | 4,829 | 1,335 | -557.18 | -173.73 | Upgrade
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| Shareholders' Equity | 6,539 | 6,539 | 4,829 | 1,335 | -557.18 | -173.73 | Upgrade
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| Total Liabilities & Equity | - | 10,334 | 10,115 | 10,133 | 10,115 | 10,801 | Upgrade
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| Total Debt | 1,214 | 1,214 | 2,555 | 5,852 | 7,025 | 5,786 | Upgrade
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| Net Cash (Debt) | -786.49 | -786.49 | -1,893 | -5,146 | -6,545 | -5,391 | Upgrade
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| Net Cash Per Share | -4.06 | -4.08 | -10.81 | -35.08 | -52.27 | -42.95 | Upgrade
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| Filing Date Shares Outstanding | 192.96 | 190.62 | 185.34 | 158.62 | 125.43 | 125.13 | Upgrade
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| Total Common Shares Outstanding | 192.81 | 190.62 | 185.34 | 158.62 | 125.43 | 125.13 | Upgrade
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| Working Capital | - | 3,329 | 1,174 | -192.24 | -1,729 | 179.8 | Upgrade
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| Book Value Per Share | 34.30 | 34.30 | 26.06 | 8.42 | -4.44 | -1.39 | Upgrade
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| Tangible Book Value | 6,534 | 6,534 | 4,826 | 1,332 | -560.78 | -177.77 | Upgrade
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| Tangible Book Value Per Share | 34.28 | 34.28 | 26.04 | 8.40 | -4.47 | -1.42 | Upgrade
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| Land | - | - | 1,383 | 1,370 | 1,370 | 1,370 | Upgrade
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| Buildings | - | - | 1,020 | 1,020 | 1,020 | 1,021 | Upgrade
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| Machinery | - | - | 5,579 | 5,558 | 5,527 | 5,535 | Upgrade
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| Construction In Progress | - | - | 1.06 | 1,002 | 1,001 | 1,004 | Upgrade
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| Leasehold Improvements | - | - | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.