Tarai Foods Limited (BOM:519285)
India · Delayed Price · Currency is INR 5.61
+0.26 (4.86%)
At close: Jun 19, 2026
Tarai Foods 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 | 3.7 | 8.11 | 8.99 | 0.5 | 0.52 |
Short-Term Investments | - | 1.01 | 1.01 | 1.01 | 1.03 |
Cash & Short-Term Investments | 3.7 | 9.12 | 9.99 | 1.51 | 1.56 |
Cash Growth | -59.42% | -8.77% | 564.05% | -3.46% | -6.04% |
Accounts Receivable | 0.1 | 0.1 | 0.09 | 0.1 | 0.61 |
Receivables | 3.4 | 0.17 | 0.16 | 0.18 | 0.61 |
Inventory | - | - | - | - | 1.86 |
Other Current Assets | -0.1 | 1.45 | 1.4 | 1.53 | 1.65 |
Total Current Assets | 7 | 10.74 | 11.55 | 3.21 | 5.69 |
Property, Plant & Equipment | 18.8 | 19.64 | 20.41 | 21.75 | 23.35 |
Total Assets | 25.8 | 30.38 | 31.96 | 24.96 | 29.04 |
Accounts Payable | 10.4 | 9.99 | 10.34 | 15.67 | 16.03 |
Accrued Expenses | - | 2.1 | 2.09 | 2.27 | 3.06 |
Other Current Liabilities | 20.7 | 18 | 16.01 | 0.31 | 0.44 |
Total Current Liabilities | 31.1 | 30.1 | 28.43 | 18.24 | 19.53 |
Long-Term Debt | 25.6 | 26.39 | 27.79 | 27.79 | 26.14 |
Pension & Post-Retirement Benefits | - | 0.87 | 0.75 | 0.75 | 0.72 |
Other Long-Term Liabilities | 0.2 | 0.05 | 0.04 | 0.04 | 0.1 |
Total Liabilities | 56.9 | 57.41 | 57.02 | 46.82 | 46.5 |
Common Stock | 153.6 | 153.64 | 153.64 | 153.64 | 153.64 |
Additional Paid-In Capital | - | - | - | - | 36.96 |
Retained Earnings | - | - | - | - | -216.15 |
Comprehensive Income & Other | -184.7 | -180.67 | -178.71 | -175.51 | 8.08 |
Shareholders' Equity | -31.1 | -27.03 | -25.06 | -21.87 | -17.46 |
Total Liabilities & Equity | 25.8 | 30.38 | 31.96 | 24.96 | 29.04 |
Total Debt | 25.6 | 26.39 | 27.79 | 27.79 | 26.14 |
Net Cash (Debt) | -21.9 | -17.27 | -17.8 | -26.29 | -24.58 |
Net Cash Per Share | -1.42 | -1.13 | -1.00 | -1.71 | -1.60 |
Filing Date Shares Outstanding | 16.67 | 15.36 | 17.73 | 15.36 | 15.36 |
Total Common Shares Outstanding | 16.67 | 15.36 | 17.73 | 15.36 | 15.36 |
Working Capital | -24.1 | -19.36 | -16.89 | -15.03 | -13.85 |
Book Value Per Share | -1.87 | -1.76 | -1.41 | -1.42 | -1.14 |
Tangible Book Value | -31.1 | -27.03 | -25.06 | -21.87 | -17.46 |
Tangible Book Value Per Share | -1.87 | -1.76 | -1.41 | -1.42 | -1.14 |
Land | - | 11.08 | - | 11.08 | 11.08 |
Buildings | - | 34.36 | - | 34.36 | 34.36 |
Machinery | - | 81.03 | - | 82.23 | 82.33 |
Construction In Progress | - | 1.27 | - | 1.27 | 1.27 |