Tainwala Chemicals and Plastics (India) Limited (BOM:507785)

BOM:507785 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	4.52	13.87	2.9	3.98	5.02	6.21
Cash & Short-Term Investments	4.52	13.87	2.9	3.98	5.02	6.21
Cash Growth	-59.60%	378.08%	-27.14%	-20.61%	-19.21%	6302.06%
Accounts Receivable	4.67	10.66	4.12	6.35	5.24	23.97
Other Receivables	0.04	2.64	4.18	2.82	2.01	0.02
Receivables	4.71	13.3	8.31	9.17	7.25	23.99
Inventory	56.21	15.04	14.43	24.09	36.87	40.64
Prepaid Expenses	-	0.47	0.31	0.41	0.94	1.19
Other Current Assets	4.39	2.89	2.16	6.49	6.03	9.81
Total Current Assets	69.83	45.58	28.1	44.14	56.1	81.85
Property, Plant & Equipment	25.94	27.75	31.56	35.72	29.35	27.16
Long-Term Investments	1,788	1,598	1,172	887.59	743.77	806.98
Other Intangible Assets	-	0.01	0.03	0.05	-	-
Other Long-Term Assets	0.24	0.2	0.52	6.76	7.27	8.08
Total Assets	1,884	1,672	1,232	994.45	915.49	1,003
Accounts Payable	0.68	0.78	1.05	1.51	2.9	14.1
Accrued Expenses	3.67	1.8	1.45	1.28	4.18	3.83
Current Income Taxes Payable	-	0.38	-	-	-	-
Other Current Liabilities	5.57	0.13	0.05	0.05	0.19	0.18
Total Current Liabilities	9.91	3.1	2.55	2.84	7.28	18.11
Pension & Post-Retirement Benefits	3.79	3.78	4.83	4.41	5.74	5.44
Long-Term Deferred Tax Liabilities	150.32	128.43	49.18	-	-	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	164.03	135.31	56.56	7.25	13.02	23.56
Common Stock	93.64	93.64	93.64	93.64	93.64	93.64
Additional Paid-In Capital	-	250.72	250.72	250.72	250.72	250.72
Retained Earnings	-	400.77	351.57	303.43	270.61	266.93
Comprehensive Income & Other	1,627	791.08	479.49	339.42	287.51	368.24
Shareholders' Equity	1,720	1,536	1,175	987.2	902.48	979.52
Total Liabilities & Equity	1,884	1,672	1,232	994.45	915.49	1,003
Net Cash (Debt)	4.52	13.87	2.9	3.98	5.02	6.21
Net Cash Growth	-59.60%	378.08%	-27.14%	-20.61%	-19.21%	-
Net Cash Per Share	0.48	1.48	0.31	0.43	0.54	0.66
Filing Date Shares Outstanding	9.36	9.36	9.36	9.36	9.36	9.36
Total Common Shares Outstanding	9.36	9.36	9.36	9.36	9.36	9.36
Working Capital	59.91	42.48	25.56	41.3	48.82	63.74
Book Value Per Share	183.73	164.06	125.53	105.43	96.38	104.61
Tangible Book Value	1,720	1,536	1,175	987.15	902.48	979.52
Tangible Book Value Per Share	183.73	164.05	125.52	105.42	96.38	104.61
Land	-	3.23	3.23	3.23	3.23	3.23
Buildings	-	20	20	20	20	20
Machinery	-	43.48	43.54	43.54	32.74	26.74

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