Tai Industries Limited (BOM:519483)
India
· Delayed Price · Currency is INR 36.53
-2.65 (-6.76%)
At close: Apr 17, 2025
Tai Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 18.46 | 46.97 | 18.74 | 28.88 | 48.42 | Upgrade
|
| Short-Term Investments | - | 16.52 | 15.93 | 5.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 48.55 | 34.98 | 62.9 | 23.76 | 28.88 | 48.42 | Upgrade
|
| Cash Growth | -1.68% | -44.38% | 164.73% | -17.72% | -40.36% | 102.73% | Upgrade
|
| Accounts Receivable | - | 363.78 | 465.16 | 346.28 | 306.41 | 144.48 | Upgrade
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| Other Receivables | - | 94.52 | 70.75 | 23.58 | 9.57 | 5.34 | Upgrade
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| Receivables | - | 458.29 | 535.91 | 369.86 | 315.98 | 149.82 | Upgrade
|
| Inventory | - | 46.19 | 37.22 | 31.52 | 7.22 | 23.82 | Upgrade
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| Prepaid Expenses | - | 0.78 | 0.44 | 0.54 | 0.37 | 0.34 | Upgrade
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| Other Current Assets | - | 55.81 | 70.8 | 158.73 | 134.04 | 256.51 | Upgrade
|
| Total Current Assets | - | 596.06 | 707.26 | 584.41 | 486.49 | 478.91 | Upgrade
|
| Property, Plant & Equipment | - | 9.5 | 5.98 | 3.74 | 2.69 | 3.3 | Upgrade
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| Long-Term Investments | - | 61.74 | 55.28 | 71.51 | 60.28 | 42.54 | Upgrade
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| Other Intangible Assets | - | 0.05 | 0.6 | 1.7 | 2.97 | 4.52 | Upgrade
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| Long-Term Deferred Tax Assets | - | 21.78 | 14.06 | 3.25 | 0.85 | 1.35 | Upgrade
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| Other Long-Term Assets | - | 26.02 | 36.77 | 6.65 | 5.81 | 4.64 | Upgrade
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| Total Assets | - | 715.15 | 819.94 | 671.25 | 559.08 | 535.26 | Upgrade
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| Accounts Payable | - | 288.67 | 423.37 | 300.01 | 262.84 | 222.74 | Upgrade
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| Accrued Expenses | - | 6.16 | 6.17 | 62.34 | 4.85 | 76.7 | Upgrade
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| Short-Term Debt | - | 17.02 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.43 | 0.4 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 47.61 | 43.35 | 24.28 | 6.25 | 3.25 | Upgrade
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| Other Current Liabilities | - | 57.01 | 70.4 | 50.53 | 101.21 | 81.73 | Upgrade
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| Total Current Liabilities | - | 416.89 | 543.68 | 437.16 | 375.14 | 384.42 | Upgrade
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| Long-Term Debt | - | 0.34 | 0.77 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | - | 425.58 | 552.83 | 445.16 | 381.47 | 391.69 | Upgrade
|
| Common Stock | - | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Retained Earnings | - | 197.49 | 182.8 | 136.65 | 95.42 | 68.07 | Upgrade
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| Comprehensive Income & Other | - | 32.08 | 24.32 | 29.44 | 22.2 | 15.5 | Upgrade
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| Shareholders' Equity | 299.63 | 289.57 | 267.11 | 226.09 | 177.61 | 143.57 | Upgrade
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| Total Liabilities & Equity | - | 715.15 | 819.94 | 671.25 | 559.08 | 535.26 | Upgrade
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| Total Debt | 23.4 | 17.79 | 1.16 | - | - | - | Upgrade
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| Net Cash (Debt) | 25.15 | 17.2 | 61.74 | 23.76 | 28.88 | 48.42 | Upgrade
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| Net Cash Growth | -33.20% | -72.15% | 159.85% | -17.72% | -40.36% | 102.73% | Upgrade
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| Net Cash Per Share | 4.20 | 2.87 | 10.29 | 3.96 | 4.81 | 8.07 | Upgrade
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| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Working Capital | - | 179.17 | 163.58 | 147.26 | 111.35 | 94.49 | Upgrade
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| Book Value Per Share | 50.03 | 48.26 | 44.52 | 37.68 | 29.60 | 23.93 | Upgrade
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| Tangible Book Value | 299.61 | 289.51 | 266.52 | 224.39 | 174.65 | 139.05 | Upgrade
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| Tangible Book Value Per Share | 50.03 | 48.25 | 44.42 | 37.40 | 29.11 | 23.18 | Upgrade
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| Buildings | - | - | - | 0.85 | 0.85 | 0.85 | Upgrade
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| Machinery | - | 28.54 | - | 19.29 | 16.91 | 16.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.