Tikona Communication Limited (BOM:513343)
India · Delayed Price · Currency is INR 36.21
+0.71 (2.00%)
At close: Nov 5, 2026
Tikona Communication 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 | 1.42 | 1.01 | 0.04 | 0.06 | 0.04 | 0.2 |
Cash & Short-Term Investments | 1.42 | 1.01 | 0.04 | 0.06 | 0.04 | 0.2 |
Cash Growth | 461.51% | 2716.67% | -38.98% | 47.50% | -80.00% | -11.91% |
Accounts Receivable | 350 | 124.2 | - | - | - | 2.48 |
Receivables | 350 | 124.2 | 0.02 | 0.23 | 0.31 | 2.48 |
Inventory | 47.29 | 8.46 | - | - | - | - |
Prepaid Expenses | 0.42 | - | 0 | - | - | - |
Other Current Assets | - | - | - | 0 | 0.04 | 4.57 |
Total Current Assets | 399.13 | 133.67 | 0.05 | 0.29 | 0.39 | 7.25 |
Property, Plant & Equipment | - | - | - | - | - | 0.6 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.1 |
Other Long-Term Assets | - | - | - | - | - | 0.05 |
Total Assets | 399.13 | 133.67 | 0.05 | 0.29 | 0.39 | 8 |
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 | 349.15 | 116.44 | 0.14 | 0.18 | 0.49 | 24.48 |
Accrued Expenses | - | 0.81 | 0.3 | 0.27 | - | 0.06 |
Short-Term Debt | - | - | 55.83 | 48.89 | 43.57 | - |
Current Income Taxes Payable | 2.07 | - | - | - | - | - |
Other Current Liabilities | 7.74 | 3.04 | 0.13 | 0.48 | 0.22 | 16.3 |
Total Current Liabilities | 358.96 | 120.28 | 56.4 | 49.83 | 44.28 | 40.85 |
Long-Term Debt | 62.37 | 67.92 | - | - | - | - |
Other Long-Term Liabilities | 4.2 | - | - | - | - | -0.02 |
Total Liabilities | 425.53 | 188.21 | 56.4 | 49.83 | 44.28 | 40.83 |
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 | 121.72 | 121.72 | 121.72 | 121.72 | 121.72 | 121.72 |
Additional Paid-In Capital | - | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
Retained Earnings | - | -183.47 | -185.28 | -178.47 | -172.82 | -161.76 |
Comprehensive Income & Other | -148.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Shareholders' Equity | -26.41 | -54.53 | -56.35 | -49.54 | -43.89 | -32.83 |
Total Liabilities & Equity | 399.13 | 133.67 | 0.05 | 0.29 | 0.39 | 8 |
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 | 62.37 | 67.92 | 55.83 | 48.89 | 43.57 | - |
Net Cash (Debt) | -60.95 | -66.91 | -55.79 | -48.83 | -43.53 | 0.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.03 | -2.20 | -1.83 | -1.60 | -1.43 | 0.01 |
Filing Date Shares Outstanding | 30.53 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 |
Total Common Shares Outstanding | 30.53 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 |
Working Capital | 40.17 | 13.39 | -56.35 | -49.54 | -43.89 | -33.59 |
Book Value Per Share | -0.86 | -1.79 | -1.85 | -1.63 | -1.44 | -1.08 |
Tangible Book Value | -26.41 | -54.53 | -56.35 | -49.54 | -43.89 | -32.83 |
Tangible Book Value Per Share | -0.86 | -1.79 | -1.85 | -1.63 | -1.44 | -1.08 |
Machinery | - | - | - | - | 4.14 | - |