Turner Industries Limited (BOM:531164)
India · Delayed Price · Currency is INR 0.6900
+0.0300 (4.55%)
At close: Mar 9, 2026
Turner Industries 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 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 |
Cash & Short-Term Investments | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 |
Cash Growth | -16.25% | -16.05% | -7.95% | -2.22% | 5.07% | -27.54% |
Other Current Assets | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Total Current Assets | 0.31 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 |
Long-Term Deferred Tax Assets | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 4.53 |
Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Assets | 5.07 | 5.07 | 5.08 | 5.09 | 5.09 | 4.95 |
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 |
Accrued Expenses | - | 0.03 | 0.06 | 0.03 | 0.03 | 0.25 |
Short-Term Debt | 4 | 3.97 | 3.78 | 3.55 | 3.23 | 2.4 |
Other Current Liabilities | 0.03 | - | - | - | - | - |
Total Current Liabilities | 4.03 | 4 | 3.84 | 3.58 | 3.26 | 2.65 |
Other Long-Term Liabilities | - | -0 | 0 | - | - | - |
Total Liabilities | 4.03 | 4 | 3.84 | 3.58 | 3.26 | 2.65 |
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 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 |
Retained Earnings | - | -38.86 | -38.63 | -38.3 | -38.3 | -37.84 |
Comprehensive Income & Other | -39.1 | -0.21 | -0.26 | -0.33 | - | - |
Shareholders' Equity | 1.03 | 1.07 | 1.24 | 1.5 | 1.83 | 2.29 |
Total Liabilities & Equity | 5.07 | 5.07 | 5.08 | 5.09 | 5.09 | 4.95 |
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 | 4 | 3.97 | 3.78 | 3.55 | 3.23 | 2.4 |
Net Cash (Debt) | -3.94 | -3.91 | -3.7 | -3.47 | -3.14 | -2.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.96 | -0.95 | -0.98 | -0.85 | -0.77 | -0.57 |
Filing Date Shares Outstanding | 3.1 | 4.01 | 4.01 | 4.01 | 4.05 | 4.05 |
Total Common Shares Outstanding | 3.1 | 4.01 | 4.01 | 4.01 | 4.05 | 4.05 |
Working Capital | -3.73 | -3.7 | -3.52 | -3.26 | -2.93 | -2.33 |
Book Value Per Share | 0.33 | 0.27 | 0.31 | 0.37 | 0.45 | 0.57 |
Tangible Book Value | 1.03 | 1.07 | 1.24 | 1.5 | 1.83 | 2.29 |
Tangible Book Value Per Share | 0.33 | 0.27 | 0.31 | 0.37 | 0.45 | 0.57 |