T & I Global Limited (BOM:522294)
India
· Delayed Price · Currency is INR 150.00
0.00 (0.00%)
At close: Apr 23, 2025
T & I Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 117.48 | 153.96 | 241.04 | 228.17 | 169.31 | Upgrade
|
| Cash & Short-Term Investments | 158.92 | 117.48 | 153.96 | 241.04 | 228.17 | 169.31 | Upgrade
|
| Cash Growth | 15.74% | -23.69% | -36.13% | 5.64% | 34.77% | 16.41% | Upgrade
|
| Accounts Receivable | - | 675.92 | 444.57 | 231.85 | 206.42 | 119.74 | Upgrade
|
| Other Receivables | - | 15.61 | 45.86 | 20.21 | 36.59 | 25.27 | Upgrade
|
| Receivables | - | 691.54 | 490.43 | 252.06 | 243.02 | 145.01 | Upgrade
|
| Inventory | - | 71.5 | 94.95 | 68.17 | 54.06 | 51.46 | Upgrade
|
| Prepaid Expenses | - | 0.57 | 0.35 | - | - | - | Upgrade
|
| Other Current Assets | - | 10.73 | 68.12 | 151.23 | 107.68 | 144.63 | Upgrade
|
| Total Current Assets | - | 891.81 | 807.82 | 712.5 | 632.93 | 510.41 | Upgrade
|
| Property, Plant & Equipment | - | 196.95 | 200.25 | 189.85 | 197.48 | 193.35 | Upgrade
|
| Long-Term Investments | - | 87.21 | 281.51 | 163.97 | 105.63 | 91.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.49 | 0.85 | 3.08 | 3.49 | 1.25 | Upgrade
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| Other Long-Term Assets | - | 6.02 | 6.39 | 4.18 | 3.96 | 4.03 | Upgrade
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| Total Assets | - | 1,184 | 1,297 | 1,074 | 943.5 | 800.72 | Upgrade
|
| Accounts Payable | - | 87.31 | 80.44 | 75.24 | 99.48 | 107.91 | Upgrade
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| Accrued Expenses | - | 47.05 | 37.5 | 34.57 | 61.13 | 61.95 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.1 | Upgrade
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| Current Income Taxes Payable | - | - | - | 3.59 | -1.39 | 4.02 | Upgrade
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| Other Current Liabilities | - | 212.91 | 449.64 | 313.13 | 237.1 | 181.35 | Upgrade
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| Total Current Liabilities | - | 347.28 | 567.57 | 426.53 | 396.32 | 355.34 | Upgrade
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| Total Liabilities | - | 347.28 | 567.57 | 426.53 | 396.32 | 355.34 | Upgrade
|
| Common Stock | - | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | Upgrade
|
| Additional Paid-In Capital | - | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Retained Earnings | - | 732.22 | 632.57 | 552.47 | 458.91 | 361.58 | Upgrade
|
| Comprehensive Income & Other | - | 20.3 | 11.99 | 9.89 | 3.6 | -0.88 | Upgrade
|
| Shareholders' Equity | 877.24 | 837.2 | 729.24 | 647.04 | 547.18 | 445.38 | Upgrade
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| Total Liabilities & Equity | - | 1,184 | 1,297 | 1,074 | 943.5 | 800.72 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.1 | Upgrade
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| Net Cash (Debt) | 158.92 | 117.48 | 153.96 | 241.04 | 228.17 | 169.2 | Upgrade
|
| Net Cash Growth | 15.74% | -23.69% | -36.13% | 5.64% | 34.85% | - | Upgrade
|
| Net Cash Per Share | 31.34 | 23.18 | 30.38 | 47.56 | 45.02 | 33.39 | Upgrade
|
| Filing Date Shares Outstanding | 5.05 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | Upgrade
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| Total Common Shares Outstanding | 5.05 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | Upgrade
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| Working Capital | - | 544.54 | 240.25 | 285.97 | 236.61 | 155.07 | Upgrade
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| Book Value Per Share | 173.19 | 165.20 | 143.90 | 127.68 | 107.97 | 87.89 | Upgrade
|
| Tangible Book Value | 877.24 | 837.2 | 729.24 | 647.04 | 547.18 | 445.38 | Upgrade
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| Tangible Book Value Per Share | 173.19 | 165.20 | 143.90 | 127.68 | 107.97 | 87.89 | Upgrade
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| Land | - | 58.85 | 58.85 | 58.7 | 58.7 | 58.49 | Upgrade
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| Buildings | - | 92.24 | 87.55 | 82.37 | 82.37 | 81.72 | Upgrade
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| Machinery | - | 112.98 | 113.75 | 97.53 | 96.63 | 83.65 | Upgrade
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| Construction In Progress | - | - | - | 1.61 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.