Thacker and Company Limited (BOM:509945)
India · Delayed Price · Currency is INR 955.50
0.00 (0.00%)
At close: Nov 9, 2026
Thacker and Company 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 | Sep '26 Sep 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 | 5.74 | 0.19 | 1.65 | 1.67 | 5.97 | 22.97 |
Short-Term Investments | - | 5.6 | 6.5 | 6.5 | 6.5 | 5.6 |
Trading Asset Securities | - | 7.03 | 9.51 | 1.3 | - | 11.88 |
Cash & Short-Term Investments | 5.74 | 12.82 | 17.66 | 9.47 | 12.47 | 40.45 |
Cash Growth | -34.90% | -27.41% | 86.56% | -24.10% | -69.17% | 30.52% |
Accounts Receivable | - | 1.11 | - | - | 0.32 | 7.77 |
Other Receivables | - | 11.62 | 9.31 | 7.02 | 4.25 | 0.96 |
Receivables | 185 | 162.74 | 129.31 | 103.02 | 70.17 | 28.72 |
Inventory | 0.08 | 0.08 | 0.75 | 0.94 | 0.94 | 3.02 |
Prepaid Expenses | - | 0.05 | 0.05 | 0.03 | - | 0.06 |
Other Current Assets | 8.23 | 0.36 | 0.36 | 0.36 | 0.38 | 0.38 |
Total Current Assets | 199.04 | 176.04 | 148.13 | 113.81 | 83.96 | 72.63 |
Property, Plant & Equipment | 129.66 | 135.01 | 145.6 | 158.69 | 173.14 | 188.35 |
Long-Term Investments | 1,611 | 1,456 | 1,371 | 1,116 | 890.62 | 764.58 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.71 | 0.73 |
Other Long-Term Assets | - | 0.01 | - | 0.18 | 0.08 | - |
Total Assets | 1,940 | 1,767 | 1,665 | 1,389 | 1,149 | 1,026 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.28 | 0.21 | 0.18 | 0.57 | 0.63 | 6.56 |
Accrued Expenses | - | 0.75 | 0.71 | 0.65 | 0.65 | 1.12 |
Short-Term Debt | - | - | 2.6 | 3.28 | 0.57 | 0.1 |
Current Portion of Long-Term Debt | 0.61 | - | - | - | - | - |
Current Portion of Leases | 0.2 | 0.4 | - | 0.44 | 0.4 | - |
Current Income Taxes Payable | 2.24 | - | 0.05 | - | - | 0.46 |
Other Current Liabilities | 11.13 | 10.43 | 10.44 | 10.44 | 9.11 | 9.29 |
Total Current Liabilities | 14.47 | 11.8 | 13.98 | 15.39 | 11.35 | 17.52 |
Long-Term Leases | 0.44 | 0.44 | - | - | 0.44 | - |
Long-Term Deferred Tax Liabilities | 5.45 | 5.57 | 5.36 | 5.88 | - | - |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | 20.35 | 17.81 | 19.34 | 21.27 | 11.79 | 17.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
Retained Earnings | - | 1,148 | 956.64 | 747.36 | 566.52 | 441.43 |
Comprehensive Income & Other | 1,918 | 600.07 | 687.57 | 619.36 | 569.11 | 566.25 |
Shareholders' Equity | 1,919 | 1,749 | 1,645 | 1,368 | 1,137 | 1,009 |
Total Liabilities & Equity | 1,940 | 1,767 | 1,665 | 1,389 | 1,149 | 1,026 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.25 | 0.84 | 2.6 | 3.72 | 1.41 | 0.1 |
Net Cash (Debt) | 4.48 | 11.98 | 15.06 | 5.75 | 11.06 | 40.35 |
Net Cash Growth | -38.45% | -20.50% | 162.10% | -48.05% | -72.58% | 33.00% |
Net Cash Per Share | 4.15 | 11.01 | 13.85 | 5.28 | 10.17 | 37.09 |
Filing Date Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
Total Common Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
Working Capital | 184.58 | 164.24 | 134.15 | 98.42 | 72.61 | 55.11 |
Book Value Per Share | 1764.02 | 1607.98 | 1512.61 | 1257.49 | 1045.05 | 927.42 |
Tangible Book Value | 1,919 | 1,749 | 1,645 | 1,368 | 1,137 | 1,009 |
Tangible Book Value Per Share | 1764.02 | 1607.98 | 1512.61 | 1257.49 | 1045.05 | 927.42 |
Land | - | 290.98 | 290.98 | 290.98 | 290.98 | 290.98 |
Machinery | - | 4.1 | 4.1 | 4.1 | 4.1 | 5.45 |