Taneja Aerospace and Aviation Limited (BOM:522229)

BOM:522229 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	233.38	48.49	58.56	84.98	29.45	45.2
Trading Asset Securities	-	40.44	-	-	-	-
Cash & Short-Term Investments	273.9	88.94	58.56	84.98	29.45	45.2
Cash Growth	170.11%	51.88%	-31.09%	188.55%	-34.84%	115.46%
Accounts Receivable	42.87	43.63	85.88	58.95	71.34	86
Other Receivables	-	0.43	0.02	1.74	0.19	-
Receivables	42.87	44.06	85.91	60.69	71.53	86
Inventory	8.15	5.62	-	-	-	0.72
Prepaid Expenses	-	0.78	0.7	0.55	1.19	1.79
Other Current Assets	9.8	111.82	20.87	31.15	84.91	9.2
Total Current Assets	334.71	251.21	166.04	177.37	187.08	142.9
Property, Plant & Equipment	979.14	989.71	1,012	977.87	958.18	1,010
Long-Term Investments	269.83	269.83	206.94	-	-	-
Other Long-Term Assets	78.04	82.3	89.01	96.22	107.64	111.18
Total Assets	1,662	1,593	1,474	1,251	1,253	1,264
Accounts Payable	4.9	7.83	12.01	14.87	18.91	19.25
Accrued Expenses	-	41.02	33.3	29.61	25.32	27.09
Short-Term Debt	-	-	-	-	30	28.61
Current Portion of Long-Term Debt	-	-	-	-	-	35.74
Current Portion of Leases	1.74	2.21	3.03	3.75	-	-
Current Income Taxes Payable	9.66	2.16	-	-	-	-
Current Unearned Revenue	-	3.64	3.76	4.19	4.06	4.64
Other Current Liabilities	43.12	8.61	5.42	4.57	15.13	7.74
Total Current Liabilities	59.41	65.46	57.52	56.98	93.42	123.06
Long-Term Debt	-	-	-	-	-	18.56
Long-Term Unearned Revenue	24.58	24.44	28.08	31.84	35.37	38.77
Pension & Post-Retirement Benefits	-	-	-	-	0.38	13.94
Long-Term Deferred Tax Liabilities	39.94	39.37	48.04	34.63	12.36	-
Other Long-Term Liabilities	40.38	40.41	36.19	32.3	25.03	24.41
Total Liabilities	164.31	169.68	169.83	155.75	166.56	218.73
Common Stock	127.5	127.5	127.5	124.65	124.65	124.65
Additional Paid-In Capital	-	717.5	717.5	520.35	520.35	520.35
Retained Earnings	-	577.95	461.33	450.11	440.75	400.07
Comprehensive Income & Other	1,370	0.41	-2.16	0.58	0.58	0.58
Shareholders' Equity	1,497	1,423	1,304	1,096	1,086	1,046
Total Liabilities & Equity	1,662	1,593	1,474	1,251	1,253	1,264
Total Debt	1.74	2.21	3.03	3.75	30	82.91
Net Cash (Debt)	272.16	86.73	55.52	81.23	-0.55	-37.71
Net Cash Growth	175.55%	56.21%	-31.64%	-	-	-
Net Cash Per Share	10.67	3.40	2.22	3.26	-0.02	-1.51
Filing Date Shares Outstanding	25.43	25.5	25.5	24.93	24.93	24.93
Total Common Shares Outstanding	25.43	25.5	25.5	24.93	24.93	24.93
Working Capital	275.3	185.75	108.51	120.39	93.66	19.84
Book Value Per Share	58.89	55.82	51.14	43.95	43.57	41.94
Tangible Book Value	1,497	1,423	1,304	1,096	1,086	1,046
Tangible Book Value Per Share	58.89	55.82	51.14	43.95	43.57	41.94
Land	-	766.31	766.31	722.59	722.59	722.59
Buildings	-	76.34	72.46	46.43	46.43	46.43
Machinery	-	336.9	337.27	332.05	274.9	388.41
Construction In Progress	-	-	0.88	16.77	38.3	-

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