Tatia Global Vennture Limited (BOM:521228)
India · Delayed Price · Currency is INR 2.930
-0.020 (-0.68%)
At close: Sep 4, 2025
Tatia Global Vennture Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 42.35 | 9.93 | 8.63 | 8.53 | 7.57 | Upgrade |
Short-Term Investments | - | - | 0.99 | 0.95 | 32.4 | 1.47 | Upgrade |
Cash & Short-Term Investments | 42.35 | 42.35 | 10.92 | 9.58 | 40.93 | 9.04 | Upgrade |
Cash Growth | 326.36% | 287.89% | 13.93% | -76.59% | 352.75% | 112.56% | Upgrade |
Accounts Receivable | - | - | - | - | - | 14.53 | Upgrade |
Other Receivables | - | 33.18 | 9.63 | 20.73 | 14.56 | 0.92 | Upgrade |
Receivables | - | 33.18 | 9.63 | 20.73 | 14.56 | 89.92 | Upgrade |
Inventory | - | 47.18 | 87.77 | 87.77 | 87.77 | 87.77 | Upgrade |
Other Current Assets | - | 2.83 | 2.53 | 2.48 | 2.29 | 2.13 | Upgrade |
Total Current Assets | - | 125.54 | 110.85 | 120.56 | 145.56 | 188.86 | Upgrade |
Property, Plant & Equipment | - | 34.32 | 34.32 | 34.33 | 0.04 | 0.05 | Upgrade |
Long-Term Investments | - | 42.78 | 75.35 | 70.2 | 81.61 | 13.24 | Upgrade |
Other Long-Term Assets | - | 1.75 | 1.23 | 1.23 | 0.7 | 0.67 | Upgrade |
Total Assets | - | 315.78 | 322.25 | 321.11 | 298.97 | 202.82 | Upgrade |
Accounts Payable | - | 0.04 | 0.06 | 0.06 | - | 32.96 | Upgrade |
Accrued Expenses | - | - | - | - | 0.18 | 0.19 | Upgrade |
Short-Term Debt | - | - | 17.62 | 16.89 | - | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0.05 | - | Upgrade |
Other Current Liabilities | - | 0.65 | 0.48 | 0.13 | 6.13 | 0.08 | Upgrade |
Total Current Liabilities | - | 0.69 | 18.17 | 17.08 | 6.36 | 33.23 | Upgrade |
Long-Term Debt | - | - | - | - | 0.29 | 10.61 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 2.04 | 5.18 | 4.57 | 7.18 | - | Upgrade |
Other Long-Term Liabilities | - | 0.16 | 33.17 | 44.43 | 65.25 | - | Upgrade |
Total Liabilities | - | 2.9 | 56.51 | 66.08 | 79.09 | 43.85 | Upgrade |
Common Stock | - | 151.62 | 151.62 | 151.62 | 151.62 | 151.62 | Upgrade |
Additional Paid-In Capital | - | - | 125.13 | 125.15 | 125.13 | 125.13 | Upgrade |
Retained Earnings | - | - | 62.79 | 58.26 | -123.91 | -123.76 | Upgrade |
Comprehensive Income & Other | - | 161.26 | -73.81 | -80 | 67.04 | 5.99 | Upgrade |
Shareholders' Equity | 312.88 | 312.88 | 265.73 | 255.03 | 219.88 | 158.97 | Upgrade |
Total Liabilities & Equity | - | 315.78 | 322.25 | 321.11 | 298.97 | 202.82 | Upgrade |
Total Debt | - | - | 17.62 | 16.89 | 0.29 | 10.61 | Upgrade |
Net Cash (Debt) | 42.35 | 42.35 | -6.71 | -7.3 | 40.64 | -1.57 | Upgrade |
Net Cash Per Share | 0.26 | 0.28 | -0.04 | -0.05 | 0.27 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 193.1 | 120.55 | 151.62 | 151.62 | 151.62 | 151.62 | Upgrade |
Total Common Shares Outstanding | 193.1 | 120.55 | 151.62 | 151.62 | 151.62 | 151.62 | Upgrade |
Working Capital | - | 124.85 | 92.68 | 103.48 | 139.19 | 155.63 | Upgrade |
Book Value Per Share | 2.60 | 2.60 | 1.75 | 1.68 | 1.45 | 1.05 | Upgrade |
Tangible Book Value | 312.88 | 312.88 | 265.73 | 255.03 | 219.88 | 158.97 | Upgrade |
Tangible Book Value Per Share | 2.60 | 2.60 | 1.75 | 1.68 | 1.45 | 1.05 | Upgrade |
Buildings | - | - | 34.3 | 34.3 | - | - | Upgrade |
Machinery | - | - | 6.31 | 6.31 | 6.31 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.