Team India Guaranty Limited (BOM:511559)
India · Delayed Price · Currency is INR 261.00
-7.00 (-2.61%)
At close: Jan 22, 2026
Team India Guaranty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 153.11 | 21.82 | 9.45 | 1.23 | 3.41 | 7.39 | Upgrade |
Short-Term Investments | - | 150 | 200 | - | - | - | Upgrade |
Trading Asset Securities | - | 295.09 | 232.98 | 410.88 | 305.48 | 248.59 | Upgrade |
Cash & Short-Term Investments | 153.11 | 466.91 | 442.43 | 412.1 | 308.89 | 255.98 | Upgrade |
Cash Growth | 1.92% | 5.53% | 7.36% | 33.41% | 20.67% | 11.52% | Upgrade |
Accounts Receivable | - | 6.28 | 6.29 | 6.27 | 7.28 | 54.27 | Upgrade |
Other Receivables | 1.31 | 0.61 | 0.31 | 11.97 | 10.53 | 2.8 | Upgrade |
Receivables | 159.54 | 6.89 | 6.6 | 18.24 | 17.82 | 57.07 | Upgrade |
Prepaid Expenses | - | 4.45 | 5.1 | 5.77 | 0 | 0.01 | Upgrade |
Other Current Assets | - | 0.87 | - | 0.03 | 100.02 | 100.02 | Upgrade |
Total Current Assets | 312.65 | 479.11 | 454.13 | 436.14 | 426.73 | 413.07 | Upgrade |
Long-Term Investments | 165.13 | - | - | - | - | - | Upgrade |
Other Long-Term Assets | 13.19 | 0.24 | 0.89 | 1 | 1.08 | 0.7 | Upgrade |
Total Assets | 490.97 | 479.35 | 455.01 | 437.14 | 427.82 | 413.77 | Upgrade |
Accrued Expenses | - | 0.14 | 0 | 0 | - | - | Upgrade |
Total Current Liabilities | - | 0.14 | 0 | 0 | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.05 | Upgrade |
Other Long-Term Liabilities | 0.19 | 1.53 | 0.7 | 0.61 | 0.74 | 2.6 | Upgrade |
Total Liabilities | 1.02 | 1.67 | 0.7 | 0.61 | 0.74 | 2.65 | Upgrade |
Common Stock | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | Upgrade |
Additional Paid-In Capital | - | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | Upgrade |
Retained Earnings | - | 322.96 | 299.49 | 281.57 | 272.21 | 256.55 | Upgrade |
Comprehensive Income & Other | 400.02 | 60.02 | 60.12 | 60.26 | 60.17 | 59.87 | Upgrade |
Shareholders' Equity | 489.95 | 477.68 | 454.31 | 436.53 | 427.08 | 411.12 | Upgrade |
Total Liabilities & Equity | 490.97 | 479.35 | 455.01 | 437.14 | 427.82 | 413.77 | Upgrade |
Net Cash (Debt) | 153.11 | 466.91 | 442.43 | 412.1 | 308.89 | 255.98 | Upgrade |
Net Cash Growth | 1.92% | 5.53% | 7.36% | 33.41% | 20.67% | 11.52% | Upgrade |
Net Cash Per Share | 17.04 | 51.92 | 49.20 | 45.82 | 34.35 | 28.46 | Upgrade |
Filing Date Shares Outstanding | 9.05 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | Upgrade |
Total Common Shares Outstanding | 9.05 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | Upgrade |
Working Capital | 312.65 | 478.97 | 454.13 | 436.14 | 426.73 | 413.07 | Upgrade |
Book Value Per Share | 54.14 | 53.12 | 50.52 | 48.54 | 47.49 | 45.71 | Upgrade |
Tangible Book Value | 489.95 | 477.68 | 454.31 | 436.53 | 427.08 | 411.12 | Upgrade |
Tangible Book Value Per Share | 54.14 | 53.12 | 50.52 | 48.54 | 47.49 | 45.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.