Tandhan Industries Limited (BOM:512062)

Tandhan Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	2.21	1.02	0.91	0.3	0.24
Short-Term Investments	-	1.49	6.26	4.26	1.39	2.27
Cash & Short-Term Investments	8.09	3.7	7.27	5.17	1.69	2.52
Cash Growth	451.77%	-49.16%	40.76%	206.24%	-33.04%	-17.14%
Accounts Receivable	-	-	-	1.39	1.44	1.43
Receivables	-	14.03	14.73	14.77	6.71	6.19
Other Current Assets	-	2.05	2.05	5.56	12.23	13.15
Total Current Assets	-	19.93	24.04	25.76	21.03	22.2
Property, Plant & Equipment	-	0.02	0.03	0.03	0.02	0.03
Other Long-Term Assets	-	0.05	0.05	0.05	0.05	0.2
Total Assets	-	20	24.11	25.83	21.09	22.43
Accounts Payable	-	1.23	2.25	6.76	6.84	6.82
Accrued Expenses	-	0.18	0.21	0.34	0.27	0.6
Short-Term Debt	-	2.4	8.32	8.11	3.36	2.16
Current Income Taxes Payable	-	0.59	-	-	-	1.05
Total Current Liabilities	-	4.41	10.78	15.21	10.47	10.63
Long-Term Deferred Tax Liabilities	-	-	0.25	-	-	-
Other Long-Term Liabilities	-	-0	-	0	-	-
Total Liabilities	-	4.41	11.03	15.22	10.47	10.63
Common Stock	-	11	11	11	11	11
Retained Earnings	-	4.59	2.08	-0.38	-0.38	0.8
Shareholders' Equity	15.68	15.59	13.08	10.62	10.62	11.8
Total Liabilities & Equity	-	20	24.11	25.83	21.09	22.43
Total Debt	5.72	2.4	8.32	8.11	3.36	2.16
Net Cash (Debt)	2.37	1.29	-1.05	-2.95	-1.67	0.36
Net Cash Growth	-	-	-	-	-	-82.61%
Net Cash Per Share	0.17	1.18	-0.96	-2.68	-1.52	0.33
Filing Date Shares Outstanding	52.69	1.1	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	52.69	1.1	1.1	1.1	1.1	1.1
Working Capital	-	15.52	13.26	10.54	10.55	11.58
Book Value Per Share	14.38	14.17	11.89	9.65	9.66	10.73
Tangible Book Value	15.68	15.59	13.08	10.62	10.62	11.8
Tangible Book Value Per Share	14.38	14.17	11.89	9.65	9.66	10.73
Machinery	-	0.16	0.17	0.18	0.16	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.