Tai Industries Limited (BOM:519483)
India · Delayed Price · Currency is INR 29.65
+2.93 (10.97%)
At close: Sep 11, 2026
Tai Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 24.7 | 13.28 | 18.46 | 46.97 | 18.74 |
Short-Term Investments | - | 32.44 | 48.38 | 16.52 | 15.93 | 5.02 |
Cash & Short-Term Investments | 57.14 | 57.14 | 61.66 | 34.98 | 62.9 | 23.76 |
Cash Growth | -7.33% | -7.33% | 76.26% | -44.38% | 164.73% | -17.72% |
Accounts Receivable | - | 299.38 | 205.73 | 363.78 | 465.16 | 346.28 |
Other Receivables | - | 135.84 | 123.39 | 94.52 | 70.75 | 23.58 |
Receivables | - | 435.22 | 329.11 | 458.29 | 535.91 | 369.86 |
Inventory | - | 39.96 | 24.17 | 46.19 | 37.22 | 31.52 |
Prepaid Expenses | - | 0.7 | 0.74 | 0.78 | 0.44 | 0.54 |
Other Current Assets | - | 54.37 | 52.27 | 55.81 | 70.8 | 158.73 |
Total Current Assets | - | 587.39 | 467.96 | 596.06 | 707.26 | 584.41 |
Property, Plant & Equipment | - | 5.88 | 6.95 | 9.5 | 5.98 | 3.74 |
Long-Term Investments | - | 64.6 | 72.83 | 61.74 | 55.28 | 71.51 |
Other Intangible Assets | - | - | - | 0.05 | 0.6 | 1.7 |
Long-Term Deferred Tax Assets | - | 13.45 | 14.04 | 14.75 | 7.03 | 3.25 |
Other Long-Term Assets | - | 10.51 | 24.61 | 33.05 | 43.8 | 6.65 |
Total Assets | - | 681.84 | 586.39 | 715.15 | 819.94 | 671.25 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 231.02 | 189.04 | 288.67 | 423.37 | 300.01 |
Accrued Expenses | - | 14.47 | 10.62 | 6.16 | 6.17 | 62.34 |
Short-Term Debt | - | 0.1 | 12.44 | 17.02 | - | - |
Current Portion of Long-Term Debt | - | - | 0.34 | 0.43 | 0.4 | - |
Current Income Taxes Payable | - | 53.22 | 52.17 | 47.61 | 43.35 | 24.28 |
Other Current Liabilities | - | 81.99 | 14.97 | 57.01 | 70.4 | 50.53 |
Total Current Liabilities | - | 380.8 | 279.57 | 416.89 | 543.68 | 437.16 |
Long-Term Debt | - | - | - | 0.34 | 0.77 | - |
Pension & Post-Retirement Benefits | - | 8.29 | 9.77 | 8.36 | 8.38 | 8.01 |
Other Long-Term Liabilities | - | 1 | 1 | - | - | - |
Total Liabilities | - | 390.1 | 290.34 | 425.58 | 552.83 | 445.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 60 | 60 | 60 | 60 | 60 |
Retained Earnings | - | 214.96 | 214.01 | 197.49 | 182.8 | 136.65 |
Comprehensive Income & Other | - | 16.78 | 22.04 | 32.08 | 24.32 | 29.44 |
Shareholders' Equity | 291.7 | 291.74 | 296.05 | 289.57 | 267.11 | 226.09 |
Total Liabilities & Equity | - | 681.84 | 586.39 | 715.15 | 819.94 | 671.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 0.1 | 0.1 | 12.78 | 17.79 | 1.16 | - |
Net Cash (Debt) | 57.05 | 57.05 | 48.88 | 17.2 | 61.74 | 23.76 |
Net Cash Growth | 16.70% | 16.70% | 184.25% | -72.15% | 159.85% | -17.72% |
Net Cash Per Share | 9.51 | 9.51 | 8.15 | 2.87 | 10.29 | 3.96 |
Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
Working Capital | - | 206.59 | 188.39 | 179.17 | 163.58 | 147.26 |
Book Value Per Share | 47.60 | 48.62 | 49.34 | 48.26 | 44.52 | 37.68 |
Tangible Book Value | 291.7 | 291.74 | 296.05 | 289.51 | 266.52 | 224.39 |
Tangible Book Value Per Share | 47.60 | 48.62 | 49.34 | 48.25 | 44.42 | 37.40 |
Buildings | - | - | - | - | - | 0.85 |
Machinery | - | 17.6 | 16.79 | 28.54 | - | 19.29 |