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

BOM:507785 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	6.03	13.87	2.9	3.98	5.02
Cash & Short-Term Investments	9.1	6.03	13.87	2.9	3.98	5.02
Cash Growth	-45.71%	-56.54%	378.08%	-27.14%	-20.61%	-19.21%
Accounts Receivable	-	12.78	10.66	4.12	6.35	5.24
Other Receivables	-	3.84	2.64	4.18	2.82	2.01
Receivables	-	16.63	13.3	8.31	9.17	7.25
Inventory	-	13.81	15.04	14.43	24.09	36.87
Prepaid Expenses	-	0.27	0.47	0.31	0.41	0.94
Other Current Assets	-	3.13	2.89	2.16	6.49	6.03
Total Current Assets	-	39.87	45.58	28.1	44.14	56.1
Property, Plant & Equipment	-	20.01	27.75	31.56	35.72	29.35
Long-Term Investments	-	1,814	1,598	1,172	887.59	743.77
Other Intangible Assets	-	0	0.01	0.03	0.05	-
Other Long-Term Assets	-	0.94	0.2	0.52	6.76	7.27
Total Assets	-	1,875	1,672	1,232	994.45	915.49

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	0.72	0.78	1.05	1.51	2.9
Accrued Expenses	-	1.57	1.8	1.45	1.28	4.18
Current Income Taxes Payable	-	0.37	0.38	-	-	-
Other Current Liabilities	-	2.24	0.13	0.05	0.05	0.19
Total Current Liabilities	-	4.91	3.1	2.55	2.84	7.28
Pension & Post-Retirement Benefits	-	4.05	3.78	4.83	4.41	5.74
Long-Term Deferred Tax Liabilities	-	144.27	128.43	49.18	-	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	-	153.24	135.31	56.56	7.25	13.02

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	480.53	400.77	351.57	303.43	270.61
Comprehensive Income & Other	-	896.93	791.08	479.49	339.42	287.51
Shareholders' Equity	1,722	1,722	1,536	1,175	987.2	902.48
Total Liabilities & Equity	-	1,875	1,672	1,232	994.45	915.49

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	9.1	6.03	13.87	2.9	3.98	5.02
Net Cash Growth	-45.71%	-56.54%	378.08%	-27.14%	-20.61%	-19.21%
Net Cash Per Share	1.00	0.64	1.48	0.31	0.43	0.54
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	-	34.95	42.48	25.56	41.3	48.82
Book Value Per Share	183.88	183.88	164.06	125.53	105.43	96.38
Tangible Book Value	1,722	1,722	1,536	1,175	987.15	902.48
Tangible Book Value Per Share	183.88	183.88	164.05	125.52	105.42	96.38
Land	-	3.18	3.23	3.23	3.23	3.23
Buildings	-	18.31	20	20	20	20
Machinery	-	23.51	43.48	43.54	43.54	32.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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