Tatia Global Vennture Limited (BOM:521228)
India · Delayed Price · Currency is INR 2.260
-0.040 (-1.74%)
At close: Jul 31, 2026
Tatia Global Vennture Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 49.7 | 3.69 | 3.98 | 8.63 | 8.53 |
Short-Term Investments | - | 39 | 6.99 | 0.95 | 32.4 |
Cash & Short-Term Investments | 49.7 | 42.68 | 10.97 | 9.58 | 40.93 |
Cash Growth | 16.43% | 289.20% | 14.45% | -76.59% | 352.75% |
Other Receivables | 48.23 | 33.2 | 9.63 | 20.73 | 14.56 |
Receivables | 48.23 | 33.2 | 9.63 | 20.73 | 14.56 |
Inventory | 80.48 | 47.18 | 87.77 | 87.77 | 87.77 |
Other Current Assets | 2.99 | 2.47 | 2.48 | 2.48 | 2.29 |
Total Current Assets | 181.39 | 125.54 | 110.85 | 120.56 | 145.56 |
Property, Plant & Equipment | 0.01 | 34.32 | 34.32 | 34.33 | 0.04 |
Long-Term Investments | 48.13 | 42.78 | 75.35 | 70.2 | 81.61 |
Other Long-Term Assets | 35.07 | 1.75 | 1.23 | 1.23 | 0.7 |
Total Assets | 378.15 | 315.78 | 322.25 | 321.11 | 298.97 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.01 | 0.04 | 0.06 | 0.06 | - |
Accrued Expenses | - | - | - | - | 0.18 |
Short-Term Debt | - | - | 17.62 | 16.89 | - |
Current Income Taxes Payable | - | - | - | - | 0.05 |
Other Current Liabilities | 0.91 | 0.65 | 0.48 | 0.13 | 6.13 |
Total Current Liabilities | 0.92 | 0.69 | 18.17 | 17.08 | 6.36 |
Long-Term Debt | - | - | - | - | 0.29 |
Long-Term Deferred Tax Liabilities | 2.78 | 2.04 | 5.18 | 4.57 | 7.18 |
Other Long-Term Liabilities | 0.16 | 0.16 | 33.17 | 44.43 | 65.25 |
Total Liabilities | 3.86 | 2.9 | 56.51 | 66.08 | 79.09 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 151.62 | 151.62 | 151.62 | 151.62 | 151.62 |
Additional Paid-In Capital | - | 125.13 | 125.13 | 125.15 | 125.13 |
Retained Earnings | - | 2.76 | -73.81 | 58.26 | -123.91 |
Comprehensive Income & Other | 222.67 | 33.37 | 62.79 | -80 | 67.04 |
Shareholders' Equity | 374.29 | 312.88 | 265.73 | 255.03 | 219.88 |
Total Liabilities & Equity | 378.15 | 315.78 | 322.25 | 321.11 | 298.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 17.62 | 16.89 | 0.29 |
Net Cash (Debt) | 49.7 | 42.68 | -6.66 | -7.3 | 40.64 |
Net Cash Growth | 16.43% | - | - | - | - |
Net Cash Per Share | 0.33 | 0.28 | -0.04 | -0.05 | 0.27 |
Filing Date Shares Outstanding | 140.09 | 151.62 | 151.62 | 151.62 | 151.62 |
Total Common Shares Outstanding | 140.09 | 151.62 | 151.62 | 151.62 | 151.62 |
Working Capital | 180.48 | 124.85 | 92.68 | 103.48 | 139.19 |
Book Value Per Share | 2.67 | 2.06 | 1.75 | 1.68 | 1.45 |
Tangible Book Value | 374.29 | 312.88 | 265.73 | 255.03 | 219.88 |
Tangible Book Value Per Share | 2.67 | 2.06 | 1.75 | 1.68 | 1.45 |
Buildings | - | 34.3 | 34.3 | 34.3 | - |
Machinery | - | 6.31 | 6.31 | 6.31 | 6.31 |