Tandhan Industries Limited (BOM:512062)
India · Delayed Price · Currency is INR 146.95
+3.00 (2.08%)
At close: Aug 4, 2026
Tandhan Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 310.47 | 2.21 | 1.02 | 0.91 | 0.3 |
Short-Term Investments | - | 1.49 | 6.26 | 4.26 | 1.39 |
Cash & Short-Term Investments | 310.47 | 3.7 | 7.27 | 5.17 | 1.69 |
Cash Growth | 8300.27% | -49.16% | 40.76% | 206.24% | -33.04% |
Accounts Receivable | 412.5 | - | - | 1.39 | 1.44 |
Receivables | 419.89 | 14.03 | 14.73 | 14.77 | 6.71 |
Inventory | 580.7 | - | - | - | - |
Other Current Assets | 245.11 | 2.05 | 2.05 | 5.56 | 12.23 |
Total Current Assets | 1,556 | 19.93 | 24.04 | 25.76 | 21.03 |
Property, Plant & Equipment | 416.16 | 0.02 | 0.03 | 0.03 | 0.02 |
Long-Term Investments | 310.58 | - | - | - | - |
Other Intangible Assets | 0.41 | - | - | - | - |
Long-Term Deferred Tax Assets | 10.35 | - | - | - | - |
Other Long-Term Assets | 223.43 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Assets | 2,953 | 20 | 24.11 | 25.83 | 21.09 |
Liabilities
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 |
Accounts Payable | 116.32 | 1.23 | 2.25 | 6.76 | 6.84 |
Accrued Expenses | - | 0.18 | 0.21 | 0.34 | 0.27 |
Short-Term Debt | - | 2.4 | 8.32 | 8.11 | 3.36 |
Current Portion of Long-Term Debt | 779.65 | - | - | - | - |
Current Portion of Leases | 28.42 | - | - | - | - |
Current Income Taxes Payable | - | 0.59 | - | - | - |
Other Current Liabilities | 24.42 | - | - | - | - |
Total Current Liabilities | 948.81 | 4.41 | 10.78 | 15.21 | 10.47 |
Long-Term Debt | 131.57 | - | - | - | - |
Long-Term Leases | 131.65 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.25 | - | - |
Other Long-Term Liabilities | - | -0 | - | 0 | - |
Total Liabilities | 1,212 | 4.41 | 11.03 | 15.22 | 10.47 |
Shareholders' Equity
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 |
Common Stock | 497.73 | 11 | 11 | 11 | 11 |
Retained Earnings | 1,243 | 4.59 | 2.08 | -0.38 | -0.38 |
Shareholders' Equity | 1,741 | 15.59 | 13.08 | 10.62 | 10.62 |
Total Liabilities & Equity | 2,953 | 20 | 24.11 | 25.83 | 21.09 |
Additional Metrics
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 |
Total Debt | 1,071 | 2.4 | 8.32 | 8.11 | 3.36 |
Net Cash (Debt) | -760.83 | 1.29 | -1.05 | -2.95 | -1.67 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -32.77 | 1.18 | -0.96 | -2.68 | -1.52 |
Filing Date Shares Outstanding | 49.75 | 1.1 | 1.1 | 1.1 | 1.1 |
Total Common Shares Outstanding | 49.75 | 1.1 | 1.1 | 1.1 | 1.1 |
Working Capital | 607.36 | 15.52 | 13.26 | 10.54 | 10.55 |
Book Value Per Share | 34.98 | 14.17 | 11.89 | 9.65 | 9.66 |
Tangible Book Value | 1,740 | 15.59 | 13.08 | 10.62 | 10.62 |
Tangible Book Value Per Share | 34.98 | 14.17 | 11.89 | 9.65 | 9.66 |
Machinery | - | 0.16 | 0.17 | 0.18 | 0.16 |