Taneja Aerospace and Aviation Limited (BOM:522229)

BOM:522229 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	58.56	84.98	29.45	45.2	15.22
Trading Asset Securities	-	-	-	-	-	5.75
Cash & Short-Term Investments	101.4	58.56	84.98	29.45	45.2	20.98
Cash Growth	19.19%	-31.09%	188.55%	-34.84%	115.46%	-52.23%
Accounts Receivable	-	85.88	58.95	71.34	86	67.9
Other Receivables	-	0.02	1.74	0.19	-	-
Receivables	-	85.91	60.69	71.53	86	70.48
Inventory	-	-	-	-	0.72	11.85
Prepaid Expenses	-	0.7	0.55	1.19	1.79	5.11
Other Current Assets	-	20.87	31.15	84.91	9.2	67.08
Total Current Assets	-	166.04	177.37	187.08	142.9	175.5
Property, Plant & Equipment	-	1,012	977.87	958.18	1,010	1,035
Long-Term Investments	-	206.94	-	-	-	-
Goodwill	-	-	-	-	-	0.08
Other Long-Term Assets	-	89.01	96.22	107.64	111.18	114
Total Assets	-	1,474	1,251	1,253	1,264	1,325
Accounts Payable	-	12.01	14.87	18.91	19.25	15.47
Accrued Expenses	-	33.3	29.61	25.32	27.09	26.6
Short-Term Debt	-	-	-	30	28.61	39.84
Current Portion of Long-Term Debt	-	-	-	-	35.74	64.63
Current Portion of Leases	-	3.03	3.75	-	-	-
Current Unearned Revenue	-	3.76	4.19	4.06	4.64	6.34
Other Current Liabilities	-	5.42	4.57	15.13	7.74	19.39
Total Current Liabilities	-	57.52	56.98	93.42	123.06	172.25
Long-Term Debt	-	-	-	-	18.56	92.47
Long-Term Unearned Revenue	-	28.08	31.84	35.37	38.77	41.93
Long-Term Deferred Tax Liabilities	-	48.04	34.63	12.36	-	-
Other Long-Term Liabilities	-	36.19	32.3	25.03	24.41	20.21
Total Liabilities	-	169.83	155.75	166.56	218.73	341.31
Common Stock	-	127.5	124.65	124.65	124.65	124.65
Additional Paid-In Capital	-	717.5	520.35	520.35	520.35	520.35
Retained Earnings	-	458.59	450.11	440.75	400.07	338.06
Comprehensive Income & Other	-	0.58	0.58	0.58	0.58	0.58
Shareholders' Equity	1,380	1,304	1,096	1,086	1,046	983.65
Total Liabilities & Equity	-	1,474	1,251	1,253	1,264	1,325
Total Debt	2.63	3.03	3.75	30	82.91	196.93
Net Cash (Debt)	98.77	55.52	81.23	-0.55	-37.71	-175.95
Net Cash Growth	20.93%	-31.64%	-	-	-	-
Net Cash Per Share	3.89	2.22	3.26	-0.02	-1.51	-7.06
Filing Date Shares Outstanding	25.55	25.5	24.93	24.93	24.93	24.93
Total Common Shares Outstanding	25.55	25.5	24.93	24.93	24.93	24.93
Working Capital	-	108.51	120.39	93.66	19.84	3.24
Book Value Per Share	54.27	51.14	43.95	43.57	41.94	39.46
Tangible Book Value	1,380	1,304	1,096	1,086	1,046	983.57
Tangible Book Value Per Share	54.27	51.14	43.95	43.57	41.94	39.45
Land	-	766.31	722.59	722.59	722.59	712.22
Buildings	-	72.46	46.43	46.43	46.43	46.43
Machinery	-	337.27	332.05	274.9	388.41	387.65
Construction In Progress	-	0.88	16.77	38.3	-	-

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