Tatia Global Vennture Limited (BOM:521228)

Tatia Global Vennture 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	15.4	3.69	3.98	8.63	8.53	7.57
Short-Term Investments	-	39	6.99	0.95	32.4	1.47
Cash & Short-Term Investments	15.4	42.68	10.97	9.58	40.93	9.04
Cash Growth	-81.93%	289.20%	14.45%	-76.59%	352.75%	112.56%
Accounts Receivable	-	-	-	-	-	14.53
Other Receivables	33.18	33.2	9.63	20.73	14.56	0.92
Receivables	33.18	33.2	9.63	20.73	14.56	89.92
Inventory	47.18	47.18	87.77	87.77	87.77	87.77
Other Current Assets	9.06	2.47	2.48	2.48	2.29	2.13
Total Current Assets	104.82	125.54	110.85	120.56	145.56	188.86
Property, Plant & Equipment	34.32	34.32	34.32	34.33	0.04	0.05
Long-Term Investments	71.06	42.78	75.35	70.2	81.61	13.24
Other Long-Term Assets	1.86	1.75	1.23	1.23	0.7	0.67
Total Assets	345.3	315.78	322.25	321.11	298.97	202.82
Accounts Payable	0.03	0.04	0.06	0.06	-	32.96
Accrued Expenses	-	-	-	-	0.18	0.19
Short-Term Debt	-	-	17.62	16.89	-	-
Current Income Taxes Payable	-	-	-	-	0.05	-
Other Current Liabilities	0.85	0.65	0.48	0.13	6.13	0.08
Total Current Liabilities	0.88	0.69	18.17	17.08	6.36	33.23
Long-Term Debt	-	-	-	-	0.29	10.61
Long-Term Deferred Tax Liabilities	6.09	2.04	5.18	4.57	7.18	-
Other Long-Term Liabilities	0.16	0.16	33.17	44.43	65.25	-
Total Liabilities	7.13	2.9	56.51	66.08	79.09	43.85
Common Stock	151.62	151.62	151.62	151.62	151.62	151.62
Additional Paid-In Capital	-	125.13	125.13	125.15	125.13	125.13
Retained Earnings	-	2.76	-73.81	58.26	-123.91	-123.76
Comprehensive Income & Other	186.55	33.37	62.79	-80	67.04	5.99
Shareholders' Equity	338.17	312.88	265.73	255.03	219.88	158.97
Total Liabilities & Equity	345.3	315.78	322.25	321.11	298.97	202.82
Total Debt	-	-	17.62	16.89	0.29	10.61
Net Cash (Debt)	15.4	42.68	-6.66	-7.3	40.64	-1.57
Net Cash Growth	-80.87%	-	-	-	-	-
Net Cash Per Share	0.11	0.28	-0.04	-0.05	0.27	-0.01
Filing Date Shares Outstanding	87.4	151.62	151.62	151.62	151.62	151.62
Total Common Shares Outstanding	87.4	151.62	151.62	151.62	151.62	151.62
Working Capital	103.94	124.85	92.68	103.48	139.19	155.63
Book Value Per Share	3.87	2.06	1.75	1.68	1.45	1.05
Tangible Book Value	338.17	312.88	265.73	255.03	219.88	158.97
Tangible Book Value Per Share	3.87	2.06	1.75	1.68	1.45	1.05
Buildings	-	34.3	34.3	34.3	-	-
Machinery	-	6.31	6.31	6.31	6.31	-

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