Tilaknagar Industries Ltd. (BOM:507205)
India · Delayed Price · Currency is INR 464.90
-1.90 (-0.41%)
At close: Jul 31, 2026
Tilaknagar 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 | - | 3,604 | 157.41 | 86.5 | 348.14 | 427.4 |
Short-Term Investments | - | 0.13 | 870.19 | 298.41 | 93.37 | 278.85 |
Trading Asset Securities | - | - | 86.2 | 9.91 | 220.7 | - |
Cash & Short-Term Investments | 3,604 | 3,604 | 1,114 | 394.82 | 662.21 | 706.25 |
Cash Growth | 223.39% | 223.59% | 182.10% | -40.38% | -6.24% | 47.16% |
Accounts Receivable | - | 12,718 | 4,105 | 4,185 | 3,388 | 2,368 |
Receivables | - | 12,718 | 4,105 | 4,185 | 3,388 | 2,368 |
Inventory | - | 4,019 | 1,652 | 1,008 | 1,162 | 723.19 |
Prepaid Expenses | - | - | 143.58 | 73.94 | 97.73 | 66.79 |
Restricted Cash | - | - | 0.7 | 0.31 | 0.22 | - |
Other Current Assets | - | 1,563 | 436.52 | 189.62 | 204.27 | 336.4 |
Total Current Assets | - | 21,904 | 7,452 | 5,852 | 5,515 | 4,200 |
Property, Plant & Equipment | - | 5,595 | 3,726 | 3,962 | 4,198 | 5,392 |
Long-Term Investments | - | 323.07 | 598.05 | 164.13 | 23.69 | 173.73 |
Goodwill | - | 949.66 | - | - | - | - |
Other Intangible Assets | - | 31,780 | 3.84 | 4.5 | 3.12 | 3.37 |
Other Long-Term Assets | - | 1,049 | 347.48 | 350.47 | 374.2 | 363.86 |
Total Assets | - | 61,601 | 12,128 | 10,334 | 10,115 | 10,133 |
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 | - | 3,369 | 1,478 | 1,207 | 1,292 | 1,713 |
Accrued Expenses | - | 1,055 | 540.17 | 351.17 | 503.28 | 396.39 |
Short-Term Debt | - | - | 179.88 | 158.21 | 293.51 | 1,450 |
Current Portion of Long-Term Debt | - | 2,672 | 137.81 | 403.28 | 1,998 | 589.68 |
Current Portion of Leases | - | 24.41 | 6.79 | 3.68 | 2.83 | 1.3 |
Current Unearned Revenue | - | - | - | - | 4.04 | 129.05 |
Other Current Liabilities | - | 1,654 | 309.54 | 433.28 | 248.24 | 112.92 |
Total Current Liabilities | - | 8,774 | 2,652 | 2,556 | 4,341 | 4,393 |
Long-Term Debt | - | 20,277 | 106.61 | 631.03 | 240.07 | 3,810 |
Long-Term Leases | - | 38.46 | 10.71 | 18.19 | 21.38 | 0.74 |
Long-Term Unearned Revenue | - | 2,471 | 485.39 | 549.68 | 642.73 | 547.06 |
Pension & Post-Retirement Benefits | - | - | 41.15 | 29.55 | 33.27 | 39.17 |
Other Long-Term Liabilities | - | 222.62 | 9.46 | 10.82 | 7.74 | 8.23 |
Total Liabilities | - | 31,784 | 3,306 | 3,796 | 5,286 | 8,798 |
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 | - | 2,472 | 1,936 | 1,927 | 1,853 | 1,586 |
Additional Paid-In Capital | - | - | 5,183 | 5,112 | 4,739 | 2,970 |
Retained Earnings | - | - | 1,605 | -584.02 | -1,826 | -3,269 |
Comprehensive Income & Other | - | 27,345 | 98.06 | 83.26 | 63.18 | 47.98 |
Shareholders' Equity | 29,817 | 29,817 | 8,822 | 6,539 | 4,829 | 1,335 |
Total Liabilities & Equity | - | 61,601 | 12,128 | 10,334 | 10,115 | 10,133 |
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 | 23,012 | 23,012 | 441.79 | 1,214 | 2,555 | 5,852 |
Net Cash (Debt) | -19,408 | -19,408 | 672 | -819.56 | -1,893 | -5,146 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -84.96 | -89.27 | 3.46 | -4.25 | -10.81 | -35.08 |
Filing Date Shares Outstanding | 246.81 | 248.44 | 193.63 | 192.73 | 185.34 | 158.62 |
Total Common Shares Outstanding | 246.81 | 248.44 | 193.63 | 192.73 | 185.34 | 158.62 |
Working Capital | - | 13,130 | 4,800 | 3,296 | 1,174 | -192.24 |
Book Value Per Share | 120.02 | 120.02 | 45.56 | 33.93 | 26.06 | 8.42 |
Tangible Book Value | -2,912 | -2,912 | 8,819 | 6,534 | 4,826 | 1,332 |
Tangible Book Value Per Share | -11.72 | -11.72 | 45.54 | 33.90 | 26.04 | 8.40 |
Land | - | - | 1,383 | 1,383 | 1,383 | 1,370 |
Buildings | - | - | 1,028 | 1,023 | 1,020 | 1,020 |
Machinery | - | - | 5,676 | 5,647 | 5,579 | 5,558 |
Construction In Progress | - | - | 34.08 | 2.83 | 1.06 | 1,002 |
Leasehold Improvements | - | - | 4.2 | 4.2 | 4.2 | 4.2 |