Tahmar Enterprises Limited (BOM:516032)
India · Delayed Price · Currency is INR 6.63
-0.10 (-1.49%)
At close: May 29, 2026
Tahmar Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 1.34 | 5.42 | 2.06 | 3.82 | 0.18 |
Short-Term Investments | 0.01 | 0.01 | - | - | - |
Cash & Short-Term Investments | 1.35 | 5.43 | 2.06 | 3.82 | 0.18 |
Cash Growth | -75.21% | 164.43% | -46.19% | 2082.29% | 3.55% |
Accounts Receivable | 209.95 | 220.02 | 35.96 | 33.59 | 1.33 |
Other Receivables | - | 19.97 | 49.02 | - | - |
Receivables | 268.39 | 295.42 | 105.89 | 33.59 | 1.33 |
Inventory | 89.65 | 88.54 | 63.52 | 9.17 | 0.26 |
Prepaid Expenses | - | 1.16 | - | - | - |
Other Current Assets | 12.59 | 1.35 | 7.21 | 51.09 | 0.48 |
Total Current Assets | 371.98 | 391.89 | 178.68 | 97.67 | 2.25 |
Property, Plant & Equipment | 876.73 | 814.02 | 789.16 | 135.46 | - |
Long-Term Investments | - | 2.8 | - | - | - |
Other Long-Term Assets | 3.4 | 0 | - | 40.27 | 0.18 |
Total Assets | 1,252 | 1,209 | 967.83 | 273.41 | 2.42 |
Accounts Payable | 39.5 | - | - | - | - |
Accrued Expenses | - | 35.87 | 40.51 | 1.55 | 0.22 |
Short-Term Debt | 399.95 | 342.48 | 155.16 | 272.42 | 4.09 |
Other Current Liabilities | 2.69 | 0.32 | 0.01 | 0 | - |
Total Current Liabilities | 442.13 | 378.68 | 195.67 | 273.97 | 4.31 |
Long-Term Deferred Tax Liabilities | 0.1 | 0.06 | - | - | - |
Other Long-Term Liabilities | - | 0.24 | 0.1 | 1.33 | - |
Total Liabilities | 442.23 | 378.98 | 195.77 | 275.3 | 4.31 |
Common Stock | 245.79 | 184.79 | 184.69 | 31.19 | 31.19 |
Retained Earnings | 564.09 | -58.74 | -32.65 | -33.08 | -33.08 |
Comprehensive Income & Other | - | 703.69 | 620.02 | - | - |
Shareholders' Equity | 809.88 | 829.74 | 772.06 | -1.89 | -1.89 |
Total Liabilities & Equity | 1,252 | 1,209 | 967.83 | 273.41 | 2.42 |
Total Debt | 399.95 | 342.48 | 155.16 | 272.42 | 4.09 |
Net Cash (Debt) | -398.6 | -337.05 | -153.1 | -268.6 | -3.91 |
Net Cash Per Share | -25.57 | -3.55 | -0.97 | -9.33 | -0.13 |
Filing Date Shares Outstanding | 15.58 | 94.79 | 94.79 | 31.19 | 31.19 |
Total Common Shares Outstanding | 15.58 | 94.79 | 94.79 | 31.19 | 31.19 |
Working Capital | -70.16 | 13.22 | -17 | -176.3 | -2.06 |
Book Value Per Share | 51.98 | 8.75 | 8.15 | -0.06 | -0.06 |
Tangible Book Value | 809.88 | 829.74 | 772.06 | -1.89 | -1.89 |
Tangible Book Value Per Share | 51.98 | 8.75 | 8.15 | -0.06 | -0.06 |
Machinery | - | 3.59 | 3.08 | 2.4 | - |
Construction In Progress | - | 811.91 | 786.92 | 133.07 | - |