Tahmar Enterprises Limited (BOM:516032)

Tahmar Enterprises 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.2	5.42	2.06	3.82	0.18	0.17
Short-Term Investments	0.01	0.01	-	-	-	-
Cash & Short-Term Investments	2.21	5.43	2.06	3.82	0.18	0.17
Cash Growth	8.98%	164.43%	-46.19%	2082.29%	3.55%	-7.14%
Accounts Receivable	264.3	220.02	35.96	33.59	1.33	1.86
Other Receivables	-	19.97	49.02	-	-	-
Receivables	319.2	295.42	105.89	33.59	1.33	1.86
Inventory	89.71	88.54	63.52	9.17	0.26	0.26
Prepaid Expenses	-	1.16	-	-	-	-
Other Current Assets	11.73	1.35	7.21	51.09	0.48	0.29
Total Current Assets	422.86	391.89	178.68	97.67	2.25	2.58
Property, Plant & Equipment	871.44	814.02	789.16	135.46	-	-
Long-Term Investments	2.8	2.8	-	-	-	-
Other Long-Term Assets	-	0	-	40.27	0.18	0.18
Total Assets	1,297	1,209	967.83	273.41	2.42	2.76
Accrued Expenses	55.89	35.87	40.51	1.55	0.22	0.93
Short-Term Debt	390.91	342.48	155.16	272.42	4.09	2.68
Other Current Liabilities	3.39	0.32	0.01	0	-	-
Total Current Liabilities	450.18	378.68	195.67	273.97	4.31	3.61
Long-Term Deferred Tax Liabilities	0.08	0.06	-	-	-	-
Other Long-Term Liabilities	0.23	0.24	0.1	1.33	-	-
Total Liabilities	450.49	378.98	195.77	275.3	4.31	3.61
Common Stock	245.79	184.79	184.69	31.19	31.19	31.19
Retained Earnings	600.81	-58.74	-32.65	-33.08	-33.08	-32.05
Comprehensive Income & Other	-	703.69	620.02	-	-	-
Total Common Equity	846.6	829.74	772.06	-1.89	-1.89	-0.86
Shareholders' Equity	846.6	829.74	772.06	-1.89	-1.89	-0.86
Total Liabilities & Equity	1,297	1,209	967.83	273.41	2.42	2.76
Total Debt	390.91	342.48	155.16	272.42	4.09	2.68
Net Cash (Debt)	-388.7	-337.05	-153.1	-268.6	-3.91	-2.51
Net Cash Per Share	-3.02	-3.55	-0.97	-9.33	-0.13	-0.08
Filing Date Shares Outstanding	166.9	94.79	94.79	31.19	31.19	31.19
Total Common Shares Outstanding	166.9	94.79	94.79	31.19	31.19	31.19
Working Capital	-27.33	13.22	-17	-176.3	-2.06	-1.03
Book Value Per Share	5.07	8.75	8.15	-0.06	-0.06	-0.03
Tangible Book Value	846.6	829.74	772.06	-1.89	-1.89	-0.86
Tangible Book Value Per Share	5.07	8.75	8.15	-0.06	-0.06	-0.03
Machinery	-	3.59	3.08	2.4	-	-
Construction In Progress	-	811.91	786.92	133.07	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.