Taneja Aerospace and Aviation Limited (BOM:522229)
India · Delayed Price · Currency is INR 308.85
-0.90 (-0.29%)
At close: Aug 14, 2026
BOM:522229 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 159.83 | 152.75 | 58.56 | 84.98 | 29.45 |
Short-Term Investments | - | 329.73 | 40.44 | - | - | - |
Cash & Short-Term Investments | 489.56 | 489.56 | 193.19 | 58.56 | 84.98 | 29.45 |
Cash Growth | 450.47% | 153.41% | 229.92% | -31.09% | 188.55% | -34.84% |
Accounts Receivable | - | 44.37 | 43.63 | 85.88 | 58.95 | 71.34 |
Other Receivables | - | 1.25 | 0.43 | 0.02 | 1.74 | 0.19 |
Receivables | - | 45.63 | 44.06 | 85.91 | 60.69 | 71.53 |
Inventory | - | 9.25 | 5.62 | - | - | - |
Prepaid Expenses | - | 0.8 | 0.78 | 0.7 | 0.55 | 1.19 |
Other Current Assets | - | 15.66 | 7.57 | 20.87 | 31.15 | 84.91 |
Total Current Assets | - | 560.9 | 251.21 | 166.04 | 177.37 | 187.08 |
Property, Plant & Equipment | - | 975.54 | 989.71 | 1,012 | 977.87 | 958.18 |
Long-Term Investments | - | 135.81 | 269.83 | 206.94 | - | - |
Other Long-Term Assets | - | 75.42 | 82.3 | 89.01 | 96.22 | 107.64 |
Total Assets | - | 1,748 | 1,593 | 1,474 | 1,251 | 1,253 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 4.85 | 7.83 | 12.01 | 14.87 | 18.91 |
Accrued Expenses | - | 46.82 | 41.02 | 33.3 | 29.61 | 25.32 |
Short-Term Debt | - | - | - | - | - | 30 |
Current Portion of Leases | - | 1.24 | 2.21 | 3.03 | 3.75 | - |
Current Income Taxes Payable | - | 1.24 | 2.16 | - | - | - |
Current Unearned Revenue | - | 6.3 | 3.64 | 3.76 | 4.19 | 4.06 |
Other Current Liabilities | - | 12.28 | 8.61 | 5.42 | 4.57 | 15.13 |
Total Current Liabilities | - | 72.73 | 65.46 | 57.52 | 56.98 | 93.42 |
Long-Term Unearned Revenue | - | - | - | 28.08 | 31.84 | 35.37 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.38 |
Long-Term Deferred Tax Liabilities | - | 36.36 | 39.37 | 48.04 | 34.63 | 12.36 |
Other Long-Term Liabilities | - | 92.7 | 64.85 | 36.19 | 32.3 | 25.03 |
Total Liabilities | - | 201.79 | 169.68 | 169.83 | 155.75 | 166.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 127.5 | 127.5 | 127.5 | 124.65 | 124.65 |
Additional Paid-In Capital | - | 717.5 | 717.5 | 717.5 | 520.35 | 520.35 |
Retained Earnings | - | 726.49 | 577.95 | 461.33 | 450.11 | 440.75 |
Comprehensive Income & Other | - | -25.62 | 0.41 | -2.16 | 0.58 | 0.58 |
Shareholders' Equity | 1,546 | 1,546 | 1,423 | 1,304 | 1,096 | 1,086 |
Total Liabilities & Equity | - | 1,748 | 1,593 | 1,474 | 1,251 | 1,253 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.24 | 1.24 | 2.21 | 3.03 | 3.75 | 30 |
Net Cash (Debt) | 488.32 | 488.32 | 190.99 | 55.52 | 81.23 | -0.55 |
Net Cash Growth | 463.03% | 155.69% | 243.98% | -31.64% | - | - |
Net Cash Per Share | 19.14 | 19.15 | 7.49 | 2.22 | 3.26 | -0.02 |
Filing Date Shares Outstanding | 25.49 | 25.5 | 25.5 | 25.5 | 24.93 | 24.93 |
Total Common Shares Outstanding | 25.49 | 25.5 | 25.5 | 25.5 | 24.93 | 24.93 |
Working Capital | - | 488.17 | 185.75 | 108.51 | 120.39 | 93.66 |
Book Value Per Share | 60.62 | 60.62 | 55.82 | 51.14 | 43.95 | 43.57 |
Tangible Book Value | 1,546 | 1,546 | 1,423 | 1,304 | 1,096 | 1,086 |
Tangible Book Value Per Share | 60.62 | 60.62 | 55.82 | 51.14 | 43.95 | 43.57 |
Land | - | 772.79 | 766.31 | 766.31 | 722.59 | 722.59 |
Buildings | - | 77.09 | 76.34 | 72.46 | 46.43 | 46.43 |
Machinery | - | 339.59 | 336.9 | 337.27 | 332.05 | 274.9 |
Construction In Progress | - | - | - | 0.88 | 16.77 | 38.3 |