Thacker and Company Limited (BOM:509945)

Thacker and Company Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.79	1.65	1.67	5.97	22.97
Short-Term Investments	7.03	6.5	6.5	6.5	5.6
Trading Asset Securities	-	9.51	1.3	-	11.88
Cash & Short-Term Investments	12.82	17.66	9.47	12.47	40.45
Cash Growth	-27.41%	86.56%	-24.10%	-69.17%	30.52%
Accounts Receivable	1.11	-	-	0.32	7.77
Other Receivables	-	9.31	7.02	4.25	0.96
Receivables	151.11	129.31	103.02	70.17	28.72
Inventory	0.08	0.75	0.94	0.94	3.02
Prepaid Expenses	-	0.05	0.03	-	0.06
Other Current Assets	12.03	0.36	0.36	0.38	0.38
Total Current Assets	176.04	148.13	113.81	83.96	72.63
Property, Plant & Equipment	135.01	145.6	158.69	173.14	188.35
Long-Term Investments	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	1,767	1,665	1,389	1,149	1,026
Accounts Payable	0.21	0.18	0.57	0.63	6.56
Accrued Expenses	-	0.71	0.65	0.65	1.12
Short-Term Debt	-	2.6	3.28	0.57	0.1
Current Portion of Leases	0.4	-	0.44	0.4	-
Current Income Taxes Payable	-	0.05	-	-	0.46
Other Current Liabilities	11.18	10.44	10.44	9.11	9.29
Total Current Liabilities	11.8	13.98	15.39	11.35	17.52
Long-Term Leases	0.44	-	-	0.44	-
Long-Term Deferred Tax Liabilities	5.57	5.36	5.88	-	-
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	17.81	19.34	21.27	11.79	17.52
Common Stock	1.09	1.09	1.09	1.09	1.09
Retained Earnings	-	956.64	747.36	566.52	441.43
Comprehensive Income & Other	1,748	687.57	619.36	569.11	566.25
Shareholders' Equity	1,749	1,645	1,368	1,137	1,009
Total Liabilities & Equity	1,767	1,665	1,389	1,149	1,026
Total Debt	0.84	2.6	3.72	1.41	0.1
Net Cash (Debt)	11.98	15.06	5.75	11.06	40.35
Net Cash Growth	-20.49%	162.10%	-48.05%	-72.58%	33.00%
Net Cash Per Share	10.93	13.85	5.28	10.17	37.09
Filing Date Shares Outstanding	1.09	1.09	1.09	1.09	1.09
Total Common Shares Outstanding	1.09	1.09	1.09	1.09	1.09
Working Capital	164.24	134.15	98.42	72.61	55.11
Book Value Per Share	1607.67	1512.61	1257.49	1045.05	927.42
Tangible Book Value	1,749	1,645	1,368	1,137	1,009
Tangible Book Value Per Share	1607.67	1512.61	1257.49	1045.05	927.42
Land	-	290.98	290.98	290.98	290.98
Machinery	-	4.1	4.1	4.1	5.45

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jun 2, 2026

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