Tai Industries Limited (BOM:519483)
India
· Delayed Price · Currency is INR 36.15
+0.10 (0.28%)
At close: Jul 4, 2025
Tai Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 61.66 | 18.46 | 46.97 | 18.74 | 28.88 | Upgrade
|
Short-Term Investments | - | 16.52 | 15.93 | 5.02 | - | Upgrade
|
Cash & Short-Term Investments | 61.66 | 34.98 | 62.9 | 23.76 | 28.88 | Upgrade
|
Cash Growth | 76.26% | -44.38% | 164.73% | -17.72% | -40.36% | Upgrade
|
Accounts Receivable | 205.73 | 363.78 | 465.16 | 346.28 | 306.41 | Upgrade
|
Other Receivables | 59.27 | 94.52 | 70.75 | 23.58 | 9.57 | Upgrade
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Receivables | 265 | 458.29 | 535.91 | 369.86 | 315.98 | Upgrade
|
Inventory | 24.17 | 46.19 | 37.22 | 31.52 | 7.22 | Upgrade
|
Prepaid Expenses | - | 0.78 | 0.44 | 0.54 | 0.37 | Upgrade
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Other Current Assets | 117.13 | 55.81 | 70.8 | 158.73 | 134.04 | Upgrade
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Total Current Assets | 467.96 | 596.06 | 707.26 | 584.41 | 486.49 | Upgrade
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Property, Plant & Equipment | 6.95 | 9.5 | 5.98 | 3.74 | 2.69 | Upgrade
|
Long-Term Investments | 39.46 | 61.74 | 55.28 | 71.51 | 60.28 | Upgrade
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Other Intangible Assets | - | 0.05 | 0.6 | 1.7 | 2.97 | Upgrade
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Long-Term Deferred Tax Assets | 14.04 | 21.78 | 14.06 | 3.25 | 0.85 | Upgrade
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Other Long-Term Assets | 57.99 | 26.02 | 36.77 | 6.65 | 5.81 | Upgrade
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Total Assets | 586.39 | 715.15 | 819.94 | 671.25 | 559.08 | Upgrade
|
Accounts Payable | 189.04 | 288.67 | 423.37 | 300.01 | 262.84 | Upgrade
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Accrued Expenses | 4.7 | 6.16 | 6.17 | 62.34 | 4.85 | Upgrade
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Short-Term Debt | - | 17.02 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 12.78 | 0.43 | 0.4 | - | - | Upgrade
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Current Income Taxes Payable | 52.17 | 47.61 | 43.35 | 24.28 | 6.25 | Upgrade
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Other Current Liabilities | 20.89 | 57.01 | 70.4 | 50.53 | 101.21 | Upgrade
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Total Current Liabilities | 279.57 | 416.89 | 543.68 | 437.16 | 375.14 | Upgrade
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Long-Term Debt | - | 0.34 | 0.77 | - | - | Upgrade
|
Other Long-Term Liabilities | 1 | - | - | - | - | Upgrade
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Total Liabilities | 290.34 | 425.58 | 552.83 | 445.16 | 381.47 | Upgrade
|
Common Stock | 60 | 60 | 60 | 60 | 60 | Upgrade
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Retained Earnings | - | 197.49 | 182.8 | 136.65 | 95.42 | Upgrade
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Comprehensive Income & Other | 236.05 | 32.08 | 24.32 | 29.44 | 22.2 | Upgrade
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Shareholders' Equity | 296.05 | 289.57 | 267.11 | 226.09 | 177.61 | Upgrade
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Total Liabilities & Equity | 586.39 | 715.15 | 819.94 | 671.25 | 559.08 | Upgrade
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Total Debt | 12.78 | 17.79 | 1.16 | - | - | Upgrade
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Net Cash (Debt) | 48.88 | 17.2 | 61.74 | 23.76 | 28.88 | Upgrade
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Net Cash Growth | 184.25% | -72.15% | 159.85% | -17.72% | -40.36% | Upgrade
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Net Cash Per Share | 8.17 | 2.87 | 10.29 | 3.96 | 4.81 | Upgrade
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Filing Date Shares Outstanding | 5.1 | 6 | 6 | 6 | 6 | Upgrade
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Total Common Shares Outstanding | 5.1 | 6 | 6 | 6 | 6 | Upgrade
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Working Capital | 188.39 | 179.17 | 163.58 | 147.26 | 111.35 | Upgrade
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Book Value Per Share | 58.05 | 48.26 | 44.52 | 37.68 | 29.60 | Upgrade
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Tangible Book Value | 296.05 | 289.51 | 266.52 | 224.39 | 174.65 | Upgrade
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Tangible Book Value Per Share | 58.05 | 48.25 | 44.42 | 37.40 | 29.11 | Upgrade
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Buildings | - | - | - | 0.85 | 0.85 | Upgrade
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Machinery | - | 28.54 | - | 19.29 | 16.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.