Thakral Services (India) Limited (BOM:509015)
India · Delayed Price · Currency is INR 13.10
-1.30 (-9.03%)
At close: Jun 10, 2026
Thakral Services (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.8 | 5.01 | 3.17 | 14.06 | 3.39 |
Short-Term Investments | - | - | - | 0.5 | - |
Cash & Short-Term Investments | 1.8 | 5.01 | 3.17 | 14.56 | 3.39 |
Cash Growth | -64.02% | 57.98% | -78.22% | 329.91% | 18.55% |
Accounts Receivable | 3.07 | 0.61 | 38.58 | 76.21 | 97.89 |
Other Receivables | - | - | - | 9.24 | 21.6 |
Receivables | 3.07 | 0.61 | 38.58 | 85.46 | 119.49 |
Inventory | - | - | - | 26.35 | 27.25 |
Prepaid Expenses | - | 6.88 | - | 0.17 | 0.18 |
Other Current Assets | 5.93 | 3.75 | 6.26 | 19.67 | 17.08 |
Total Current Assets | 10.81 | 16.25 | 48.01 | 146.2 | 167.38 |
Property, Plant & Equipment | - | - | - | 13.47 | 2.51 |
Long-Term Investments | 0.04 | 0.05 | 0.28 | 0.11 | 0.13 |
Other Long-Term Assets | 1.08 | 1.08 | 1 | 4.95 | 6.13 |
Total Assets | 11.93 | 17.38 | 49.29 | 164.73 | 176.15 |
Accounts Payable | 12.78 | 13.5 | 51.28 | 36.64 | 38.2 |
Accrued Expenses | 1.14 | 1.54 | 1.25 | 6.41 | 16.74 |
Current Portion of Leases | - | - | - | 7.03 | - |
Current Unearned Revenue | - | 7.37 | - | 17.3 | 17.53 |
Other Current Liabilities | 8.91 | 3.18 | 7.08 | 11.41 | 9.38 |
Total Current Liabilities | 22.83 | 25.58 | 59.61 | 78.79 | 81.84 |
Long-Term Debt | 81.14 | 83.37 | 78.19 | 129.98 | 109.54 |
Long-Term Leases | - | - | - | 4.43 | - |
Pension & Post-Retirement Benefits | - | 0.03 | 0.41 | 3.93 | 4.55 |
Other Long-Term Liabilities | 0.05 | 0.01 | 0.12 | 0.84 | 0.86 |
Total Liabilities | 104.01 | 108.99 | 138.33 | 217.97 | 196.78 |
Common Stock | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 |
Retained Earnings | - | -128.81 | -126.28 | -91.14 | -58.47 |
Comprehensive Income & Other | -127.29 | 2 | 2.04 | 2.69 | 2.64 |
Total Common Equity | -92.08 | -91.61 | -89.04 | -53.24 | -20.63 |
Shareholders' Equity | -92.08 | -91.61 | -89.04 | -53.24 | -20.63 |
Total Liabilities & Equity | 11.93 | 17.38 | 49.29 | 164.73 | 176.15 |
Total Debt | 81.14 | 83.37 | 78.19 | 141.43 | 109.54 |
Net Cash (Debt) | -79.33 | -78.36 | -75.02 | -126.87 | -106.15 |
Net Cash Per Share | -7.56 | -6.68 | -6.39 | -10.81 | -9.05 |
Filing Date Shares Outstanding | 12.29 | 11.74 | 11.74 | 11.74 | 11.74 |
Total Common Shares Outstanding | 12.29 | 11.74 | 11.74 | 11.74 | 11.74 |
Working Capital | -12.02 | -9.33 | -11.6 | 67.41 | 85.55 |
Book Value Per Share | -7.49 | -7.81 | -7.59 | -4.54 | -1.76 |
Tangible Book Value | -92.08 | -91.61 | -89.04 | -53.24 | -20.63 |
Tangible Book Value Per Share | -7.49 | -7.81 | -7.59 | -4.54 | -1.76 |
Machinery | - | - | - | 14.25 | 13.79 |