Tai Industries Limited (BOM:519483)

Tai Industries 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	66.24	13.28	18.46	46.97	18.74	28.88
Short-Term Investments	-	48.38	16.52	15.93	5.02	-
Cash & Short-Term Investments	66.24	61.66	34.98	62.9	23.76	28.88
Cash Growth	36.45%	76.26%	-44.38%	164.73%	-17.72%	-40.36%
Accounts Receivable	183.96	205.73	363.78	465.16	346.28	306.41
Other Receivables	67.06	123.39	94.52	70.75	23.58	9.57
Receivables	251.03	329.11	458.29	535.91	369.86	315.98
Inventory	23.36	24.17	46.19	37.22	31.52	7.22
Prepaid Expenses	-	0.74	0.78	0.44	0.54	0.37
Other Current Assets	131.6	52.27	55.81	70.8	158.73	134.04
Total Current Assets	472.23	467.96	596.06	707.26	584.41	486.49
Property, Plant & Equipment	6.91	6.95	9.5	5.98	3.74	2.69
Long-Term Investments	40.55	72.83	61.74	55.28	71.51	60.28
Other Intangible Assets	-	-	0.05	0.6	1.7	2.97
Long-Term Deferred Tax Assets	13.48	14.04	14.75	14.06	3.25	0.85
Other Long-Term Assets	40.52	24.61	33.05	36.77	6.65	5.81
Total Assets	573.68	586.39	715.15	819.94	671.25	559.08
Accounts Payable	146.5	189.04	288.67	423.37	300.01	262.84
Accrued Expenses	-	10.62	6.16	6.17	62.34	4.85
Short-Term Debt	-	12.44	17.02	-	-	-
Current Portion of Long-Term Debt	0.12	0.34	0.43	0.4	-	-
Current Income Taxes Payable	53.76	52.17	47.61	43.35	24.28	6.25
Other Current Liabilities	72.33	14.97	57.01	70.4	50.53	101.21
Total Current Liabilities	272.71	279.57	416.89	543.68	437.16	375.14
Long-Term Debt	-	-	0.34	0.77	-	-
Pension & Post-Retirement Benefits	-	9.77	8.36	8.38	8.01	6.33
Other Long-Term Liabilities	1	1	-	-	-	-
Total Liabilities	273.71	290.34	425.58	552.83	445.16	381.47
Common Stock	60	60	60	60	60	60
Retained Earnings	-	208.44	197.49	182.8	136.65	95.42
Comprehensive Income & Other	239.97	27.61	32.08	24.32	29.44	22.2
Shareholders' Equity	299.97	296.05	289.57	267.11	226.09	177.61
Total Liabilities & Equity	573.68	586.39	715.15	819.94	671.25	559.08
Total Debt	0.12	12.78	17.79	1.16	-	-
Net Cash (Debt)	66.13	48.88	17.2	61.74	23.76	28.88
Net Cash Growth	162.96%	184.25%	-72.15%	159.85%	-17.72%	-40.36%
Net Cash Per Share	11.03	8.15	2.87	10.29	3.96	4.81
Filing Date Shares Outstanding	5.98	6	6	6	6	6
Total Common Shares Outstanding	5.98	6	6	6	6	6
Working Capital	199.52	188.39	179.17	163.58	147.26	111.35
Book Value Per Share	50.12	49.34	48.26	44.52	37.68	29.60
Tangible Book Value	299.97	296.05	289.51	266.52	224.39	174.65
Tangible Book Value Per Share	50.12	49.34	48.25	44.42	37.40	29.11
Buildings	-	-	-	-	0.85	0.85
Machinery	-	16.79	28.54	-	19.29	16.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.