Tilaknagar Industries Ltd. (BOM: 507205)
India
· Delayed Price · Currency is INR 339.30
+10.15 (3.08%)
At close: Nov 14, 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 | Sep '24 Sep 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 | 651.46 | 103.15 | 348.14 | 427.4 | 448.64 | 373.36 | Upgrade
|
| Short-Term Investments | 496.9 | 314.52 | 93.37 | 278.85 | 31.26 | 21.55 | Upgrade
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| Trading Asset Securities | - | 9.91 | 220.7 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,148 | 427.59 | 662.21 | 706.25 | 479.9 | 394.91 | Upgrade
|
| Cash Growth | 133.25% | -35.43% | -6.24% | 47.16% | 21.52% | -29.80% | Upgrade
|
| Accounts Receivable | 4,452 | 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 | 4,452 | 4,185 | 3,388 | 2,368 | 1,811 | 2,445 | Upgrade
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| Inventory | 1,250 | 1,008 | 1,162 | 723.19 | 720.76 | 600.96 | Upgrade
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| Prepaid Expenses | - | 73.94 | 97.73 | 66.79 | 52.56 | 41.89 | Upgrade
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| Restricted Cash | - | 0.31 | 0.22 | - | 1.19 | 2.22 | Upgrade
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| Other Current Assets | 407.25 | 189.62 | 204.27 | 336.4 | 336.82 | 248.04 | Upgrade
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| Total Current Assets | 7,258 | 5,885 | 5,515 | 4,200 | 3,402 | 3,733 | Upgrade
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| Property, Plant & Equipment | 3,834 | 3,962 | 4,198 | 5,392 | 5,683 | 6,017 | Upgrade
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| Long-Term Investments | 145.17 | 131.32 | 23.69 | 173.73 | 34.38 | 29.04 | Upgrade
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| Other Intangible Assets | 4.22 | 4.5 | 3.12 | 3.37 | 3.6 | 4.04 | Upgrade
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| Other Long-Term Assets | 413.74 | 350.52 | 374.2 | 363.86 | 991.81 | 1,018 | Upgrade
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| Total Assets | 11,656 | 10,334 | 10,115 | 10,133 | 10,115 | 10,801 | Upgrade
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| Accounts Payable | 1,432 | 1,207 | 1,292 | 1,713 | 1,480 | 1,553 | Upgrade
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| Accrued Expenses | 332.25 | 351.17 | 503.28 | 396.39 | 424.46 | 244.76 | Upgrade
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| Short-Term Debt | - | 158.21 | 293.51 | 1,450 | 1,773 | 500.02 | Upgrade
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| Current Portion of Long-Term Debt | 472.71 | 403.28 | 1,998 | 589.68 | 656.49 | 381.75 | Upgrade
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| Current Portion of Leases | 5.79 | 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 | 899.89 | 433.28 | 248.24 | 112.92 | 664.47 | 755.05 | Upgrade
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| Total Current Liabilities | 3,142 | 2,556 | 4,341 | 4,393 | 5,131 | 3,553 | Upgrade
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| Long-Term Debt | 450.96 | 631.03 | 240.07 | 3,810 | 4,590 | 4,894 | Upgrade
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| Long-Term Leases | 14.15 | 18.19 | 21.38 | 0.74 | 1.06 | 5.66 | Upgrade
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| Long-Term Unearned Revenue | 549.68 | 549.68 | 642.73 | 547.06 | 907.47 | 2,478 | Upgrade
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| Other Long-Term Liabilities | 44.78 | 10.82 | 7.74 | 8.23 | 7.82 | 8.32 | Upgrade
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| Total Liabilities | 4,202 | 3,796 | 5,286 | 8,798 | 10,672 | 10,974 | Upgrade
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| Common Stock | 1,930 | 1,927 | 1,853 | 1,586 | 1,254 | 1,251 | Upgrade
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| Additional Paid-In Capital | - | 5,112 | 4,739 | 2,970 | 1,995 | 1,992 | Upgrade
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| Retained Earnings | - | -584.02 | -1,826 | -3,269 | -3,847 | -3,469 | Upgrade
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| Comprehensive Income & Other | 5,524 | 83.26 | 63.18 | 47.98 | 40.77 | 52.16 | Upgrade
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| Total Common Equity | 7,454 | 6,539 | 4,829 | 1,335 | -557.18 | -173.73 | Upgrade
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| Shareholders' Equity | 7,454 | 6,539 | 4,829 | 1,335 | -557.18 | -173.73 | Upgrade
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| Total Liabilities & Equity | 11,656 | 10,334 | 10,115 | 10,133 | 10,115 | 10,801 | Upgrade
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| Total Debt | 943.62 | 1,214 | 2,555 | 5,852 | 7,025 | 5,786 | Upgrade
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| Net Cash (Debt) | 204.74 | -786.8 | -1,893 | -5,146 | -6,545 | -5,391 | Upgrade
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| Net Cash Per Share | 1.06 | -4.08 | -10.81 | -35.08 | -52.27 | -42.95 | Upgrade
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| Filing Date Shares Outstanding | 192.82 | 192.73 | 185.34 | 158.62 | 125.43 | 125.13 | Upgrade
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| Total Common Shares Outstanding | 192.82 | 192.73 | 185.34 | 158.62 | 125.43 | 125.13 | Upgrade
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| Working Capital | 4,116 | 3,329 | 1,174 | -192.24 | -1,729 | 179.8 | Upgrade
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| Book Value Per Share | 38.65 | 33.93 | 26.06 | 8.42 | -4.44 | -1.39 | Upgrade
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| Tangible Book Value | 7,449 | 6,534 | 4,826 | 1,332 | -560.78 | -177.77 | Upgrade
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| Tangible Book Value Per Share | 38.63 | 33.90 | 26.04 | 8.40 | -4.47 | -1.42 | Upgrade
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| Land | - | 1,383 | 1,383 | 1,370 | 1,370 | 1,370 | Upgrade
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| Buildings | - | 1,023 | 1,020 | 1,020 | 1,020 | 1,021 | Upgrade
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| Machinery | - | 5,647 | 5,579 | 5,558 | 5,527 | 5,535 | Upgrade
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| Construction In Progress | - | 2.83 | 1.06 | 1,002 | 1,001 | 1,004 | Upgrade
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| Leasehold Improvements | - | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.