Taneja Aerospace and Aviation Limited (BOM:522229)
India
· Delayed Price · Currency is INR 351.65
+16.70 (4.99%)
At close: May 15, 2025
BOM:522229 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 48.49 | 58.56 | 84.98 | 29.45 | 45.2 | Upgrade
|
| Short-Term Investments | 40.44 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 88.94 | 58.56 | 84.98 | 29.45 | 45.2 | Upgrade
|
| Cash Growth | 51.88% | -31.09% | 188.55% | -34.84% | 115.46% | Upgrade
|
| Accounts Receivable | 42.68 | 85.88 | 58.95 | 71.34 | 86 | Upgrade
|
| Other Receivables | - | 0.02 | 1.74 | 0.19 | - | Upgrade
|
| Receivables | 42.68 | 85.91 | 60.69 | 71.53 | 86 | Upgrade
|
| Inventory | 5.62 | - | - | - | 0.72 | Upgrade
|
| Prepaid Expenses | - | 0.7 | 0.55 | 1.19 | 1.79 | Upgrade
|
| Other Current Assets | 113.98 | 20.87 | 31.15 | 84.91 | 9.2 | Upgrade
|
| Total Current Assets | 251.21 | 166.04 | 177.37 | 187.08 | 142.9 | Upgrade
|
| Property, Plant & Equipment | 989.71 | 1,012 | 977.87 | 958.18 | 1,010 | Upgrade
|
| Long-Term Investments | 269.83 | 206.94 | - | - | - | Upgrade
|
| Other Long-Term Assets | 82.3 | 89.01 | 96.22 | 107.64 | 111.18 | Upgrade
|
| Total Assets | 1,593 | 1,474 | 1,251 | 1,253 | 1,264 | Upgrade
|
| Accounts Payable | - | 12.01 | 14.87 | 18.91 | 19.25 | Upgrade
|
| Accrued Expenses | - | 33.3 | 29.61 | 25.32 | 27.09 | Upgrade
|
| Short-Term Debt | - | - | - | 30 | 28.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 35.74 | Upgrade
|
| Current Portion of Leases | - | 3.03 | 3.75 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.16 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.21 | 3.76 | 4.19 | 4.06 | 4.64 | Upgrade
|
| Other Current Liabilities | 61.1 | 5.42 | 4.57 | 15.13 | 7.74 | Upgrade
|
| Total Current Liabilities | 65.46 | 57.52 | 56.98 | 93.42 | 123.06 | Upgrade
|
| Long-Term Debt | - | - | - | - | 18.56 | Upgrade
|
| Long-Term Unearned Revenue | 24.44 | 28.08 | 31.84 | 35.37 | 38.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.37 | 48.04 | 34.63 | 12.36 | - | Upgrade
|
| Other Long-Term Liabilities | 40.41 | 36.19 | 32.3 | 25.03 | 24.41 | Upgrade
|
| Total Liabilities | 169.68 | 169.83 | 155.75 | 166.56 | 218.73 | Upgrade
|
| Common Stock | 127.5 | 127.5 | 124.65 | 124.65 | 124.65 | Upgrade
|
| Additional Paid-In Capital | - | 717.5 | 520.35 | 520.35 | 520.35 | Upgrade
|
| Retained Earnings | - | 458.59 | 450.11 | 440.75 | 400.07 | Upgrade
|
| Comprehensive Income & Other | 1,296 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
|
| Shareholders' Equity | 1,423 | 1,304 | 1,096 | 1,086 | 1,046 | Upgrade
|
| Total Liabilities & Equity | 1,593 | 1,474 | 1,251 | 1,253 | 1,264 | Upgrade
|
| Total Debt | - | 3.03 | 3.75 | 30 | 82.91 | Upgrade
|
| Net Cash (Debt) | 88.94 | 55.52 | 81.23 | -0.55 | -37.71 | Upgrade
|
| Net Cash Growth | 60.18% | -31.64% | - | - | - | Upgrade
|
| Net Cash Per Share | 3.49 | 2.22 | 3.26 | -0.02 | -1.51 | Upgrade
|
| Filing Date Shares Outstanding | 25.51 | 25.5 | 24.93 | 24.93 | 24.93 | Upgrade
|
| Total Common Shares Outstanding | 25.51 | 25.5 | 24.93 | 24.93 | 24.93 | Upgrade
|
| Working Capital | 185.75 | 108.51 | 120.39 | 93.66 | 19.84 | Upgrade
|
| Book Value Per Share | 55.80 | 51.14 | 43.95 | 43.57 | 41.94 | Upgrade
|
| Tangible Book Value | 1,423 | 1,304 | 1,096 | 1,086 | 1,046 | Upgrade
|
| Tangible Book Value Per Share | 55.80 | 51.14 | 43.95 | 43.57 | 41.94 | Upgrade
|
| Land | - | 766.31 | 722.59 | 722.59 | 722.59 | Upgrade
|
| Buildings | - | 72.46 | 46.43 | 46.43 | 46.43 | Upgrade
|
| Machinery | - | 337.27 | 332.05 | 274.9 | 388.41 | Upgrade
|
| Construction In Progress | - | 0.88 | 16.77 | 38.3 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.