Tatia Global Vennture Limited (BOM:521228)

Tatia Global Vennture Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
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
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
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 18, 2026

Data Sources Report a data error