Tilaknagar Industries Ltd. (BOM:507205)

Tilaknagar Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,243	157.41	86.5	348.14	427.4	448.64
Short-Term Investments	-	870.19	298.41	93.37	278.85	31.26
Trading Asset Securities	3.55	86.2	9.91	220.7	-	-
Cash & Short-Term Investments	11,246	1,114	394.82	662.21	706.25	479.9
Cash Growth	879.34%	182.10%	-40.38%	-6.24%	47.16%	21.52%
Accounts Receivable	4,580	4,105	4,185	3,388	2,368	1,811
Receivables	4,580	4,105	4,185	3,388	2,368	1,811
Inventory	1,731	1,652	1,008	1,162	723.19	720.76
Prepaid Expenses	-	143.58	73.94	97.73	66.79	52.56
Restricted Cash	-	0.7	0.31	0.22	-	1.19
Other Current Assets	822.83	436.52	189.62	204.27	336.4	336.82
Total Current Assets	18,381	7,452	5,852	5,515	4,200	3,402
Property, Plant & Equipment	3,959	3,726	3,962	4,198	5,392	5,683
Long-Term Investments	316.61	598.05	164.13	23.69	173.73	34.38
Other Intangible Assets	3.56	3.84	4.5	3.12	3.37	3.6
Other Long-Term Assets	634.67	347.48	350.47	374.2	363.86	991.81
Total Assets	23,295	12,128	10,334	10,115	10,133	10,115
Accounts Payable	1,478	1,478	1,207	1,292	1,713	1,480
Accrued Expenses	516.77	540.17	351.17	503.28	396.39	424.46
Short-Term Debt	-	179.88	158.21	293.51	1,450	1,773
Current Portion of Long-Term Debt	422.51	137.81	403.28	1,998	589.68	656.49
Current Portion of Leases	7.81	6.79	3.68	2.83	1.3	4.92
Current Income Taxes Payable	-	-	-	-	-	0.06
Current Unearned Revenue	-	-	-	4.04	129.05	127.63
Other Current Liabilities	483.01	309.54	433.28	248.24	112.92	664.47
Total Current Liabilities	2,908	2,652	2,556	4,341	4,393	5,131
Long-Term Debt	49.93	106.61	631.03	240.07	3,810	4,590
Long-Term Leases	6.59	10.71	18.19	21.38	0.74	1.06
Long-Term Unearned Revenue	-	485.39	549.68	642.73	547.06	907.47
Pension & Post-Retirement Benefits	-	41.15	29.55	33.27	39.17	35.48
Other Long-Term Liabilities	418.46	9.46	10.82	7.74	8.23	7.82
Total Liabilities	3,383	3,306	3,796	5,286	8,798	10,672
Common Stock	2,082	1,936	1,927	1,853	1,586	1,254
Additional Paid-In Capital	-	5,183	5,112	4,739	2,970	1,995
Retained Earnings	-	1,605	-584.02	-1,826	-3,269	-3,847
Comprehensive Income & Other	17,830	98.06	83.26	63.18	47.98	40.77
Shareholders' Equity	19,912	8,822	6,539	4,829	1,335	-557.18
Total Liabilities & Equity	23,295	12,128	10,334	10,115	10,133	10,115
Total Debt	486.83	441.79	1,214	2,555	5,852	7,025
Net Cash (Debt)	10,759	672	-819.56	-1,893	-5,146	-6,545
Net Cash Per Share	55.17	3.46	-4.25	-10.81	-35.08	-52.27
Filing Date Shares Outstanding	194.38	193.63	192.73	185.34	158.62	125.43
Total Common Shares Outstanding	194.38	193.63	192.73	185.34	158.62	125.43
Working Capital	15,473	4,800	3,296	1,174	-192.24	-1,729
Book Value Per Share	102.44	45.56	33.93	26.06	8.42	-4.44
Tangible Book Value	19,909	8,819	6,534	4,826	1,332	-560.78
Tangible Book Value Per Share	102.42	45.54	33.90	26.04	8.40	-4.47
Land	-	1,383	1,383	1,383	1,370	1,370
Buildings	-	1,028	1,023	1,020	1,020	1,020
Machinery	-	5,676	5,647	5,579	5,558	5,527
Construction In Progress	-	34.08	2.83	1.06	1,002	1,001
Leasehold Improvements	-	4.2	4.2	4.2	4.2	4.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.