T & I Global Limited (BOM:522294)
India · Delayed Price · Currency is INR 174.85
+6.70 (3.98%)
At close: Aug 21, 2026
T & I Global 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 | - | 144.19 | 71.17 | 114.68 | 153.96 | 241.04 |
Cash & Short-Term Investments | 144.19 | 144.19 | 71.17 | 114.68 | 153.96 | 241.04 |
Cash Growth | 102.61% | 102.61% | -37.94% | -25.51% | -36.13% | 5.64% |
Accounts Receivable | - | 374.7 | 329.36 | 675.92 | 444.57 | 231.85 |
Other Receivables | - | - | 24.13 | 15.33 | 45.86 | 20.21 |
Receivables | - | 374.7 | 353.49 | 691.25 | 490.43 | 252.06 |
Inventory | - | 81.01 | 71.64 | 71.5 | 94.95 | 68.17 |
Prepaid Expenses | - | - | 0.53 | 0.57 | 0.35 | - |
Other Current Assets | - | 55.09 | 50.34 | 10.73 | 68.12 | 151.23 |
Total Current Assets | - | 654.98 | 547.17 | 888.73 | 807.82 | 712.5 |
Property, Plant & Equipment | - | 200.19 | 200.86 | 196.95 | 200.25 | 189.85 |
Long-Term Investments | - | 624.08 | 493 | 87.21 | 281.51 | 163.97 |
Long-Term Deferred Tax Assets | - | 2 | 4.44 | 2.77 | 0.85 | 3.08 |
Other Long-Term Assets | - | 7.38 | 8.17 | 8.82 | 6.39 | 4.18 |
Total Assets | - | 1,489 | 1,254 | 1,184 | 1,297 | 1,074 |
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 | - | 48.89 | 44.37 | 87.31 | 80.44 | 75.24 |
Accrued Expenses | - | 2.05 | 12.98 | 8.25 | 37.5 | 34.57 |
Current Income Taxes Payable | - | - | - | - | - | 3.59 |
Other Current Liabilities | - | 411.04 | 268.05 | 209.09 | 449.64 | 313.13 |
Total Current Liabilities | - | 461.97 | 325.41 | 304.65 | 567.57 | 426.53 |
Other Long-Term Liabilities | - | 40.63 | 41.7 | 42.62 | - | - |
Total Liabilities | - | 502.6 | 367.11 | 347.28 | 567.57 | 426.53 |
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 | - | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 |
Additional Paid-In Capital | - | - | 34 | 34 | 34 | 34 |
Retained Earnings | - | - | 769.44 | 732.22 | 632.57 | 552.47 |
Comprehensive Income & Other | - | 935.36 | 32.42 | 20.3 | 11.99 | 9.89 |
Shareholders' Equity | 986.03 | 986.03 | 886.53 | 837.2 | 729.24 | 647.04 |
Total Liabilities & Equity | - | 1,489 | 1,254 | 1,184 | 1,297 | 1,074 |
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 |
Net Cash (Debt) | 144.19 | 144.19 | 71.17 | 114.68 | 153.96 | 241.04 |
Net Cash Growth | 102.61% | 102.61% | -37.94% | -25.51% | -36.13% | 5.64% |
Net Cash Per Share | 28.46 | 28.45 | 14.04 | 22.63 | 30.38 | 47.56 |
Filing Date Shares Outstanding | 5.06 | 4.84 | 5.07 | 5.07 | 5.07 | 5.07 |
Total Common Shares Outstanding | 5.06 | 4.84 | 5.07 | 5.07 | 5.07 | 5.07 |
Working Capital | - | 193.01 | 221.76 | 584.07 | 240.25 | 285.97 |
Book Value Per Share | 203.88 | 203.88 | 174.94 | 165.20 | 143.90 | 127.68 |
Tangible Book Value | 986.03 | 986.03 | 886.53 | 837.2 | 729.24 | 647.04 |
Tangible Book Value Per Share | 203.88 | 203.88 | 174.94 | 165.20 | 143.90 | 127.68 |
Land | - | - | 59.56 | 58.85 | 58.85 | 58.7 |
Buildings | - | - | 93.84 | 92.24 | 87.55 | 82.37 |
Machinery | - | - | 124.95 | 112.98 | 113.75 | 97.53 |
Construction In Progress | - | - | - | - | - | 1.61 |