Tusaldah Limited (BOM:531301)
India · Delayed Price · Currency is INR 162.45
+7.20 (4.64%)
At close: Jan 22, 2026
Tusaldah Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.65 | 29.89 | 0.35 | 0.16 | 0.64 | 0.05 | Upgrade |
Cash & Short-Term Investments | 1.65 | 29.89 | 0.35 | 0.16 | 0.64 | 0.05 | Upgrade |
Cash Growth | 845.14% | 8321.65% | 123.24% | -75.07% | 1236.69% | -11.28% | Upgrade |
Accounts Receivable | - | 0.78 | 0.06 | 0.06 | 0.07 | 0.25 | Upgrade |
Other Receivables | - | 0.45 | 0.51 | 0.51 | 0.49 | 0.11 | Upgrade |
Receivables | - | 1.22 | 0.57 | 0.57 | 0.55 | 0.36 | Upgrade |
Inventory | - | - | 1.9 | 4.12 | 2.24 | - | Upgrade |
Prepaid Expenses | - | 0.01 | 0.01 | 0 | - | - | Upgrade |
Other Current Assets | 11.78 | 1.49 | 1.49 | - | - | 1.08 | Upgrade |
Total Current Assets | 13.43 | 32.61 | 4.33 | 4.86 | 3.43 | 1.49 | Upgrade |
Property, Plant & Equipment | 0.25 | - | 0.02 | 0.04 | - | 20.71 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0.18 | Upgrade |
Total Assets | 13.68 | 32.61 | 4.35 | 4.9 | 3.43 | 22.6 | Upgrade |
Accounts Payable | 0.07 | 0.93 | 2.44 | 4.6 | 2.85 | 4.2 | Upgrade |
Accrued Expenses | 0.39 | 0.07 | 0.11 | 0.27 | 0.16 | 0.12 | Upgrade |
Short-Term Debt | 5.06 | 7.24 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 0.03 | 1.86 | - | - | - | Upgrade |
Other Current Liabilities | 0.02 | - | - | - | - | - | Upgrade |
Total Current Liabilities | 5.54 | 8.27 | 4.41 | 4.87 | 3.02 | 4.32 | Upgrade |
Long-Term Debt | - | 13.6 | 13.6 | 14.34 | 13.6 | 27.8 | Upgrade |
Total Liabilities | 5.54 | 21.87 | 18.01 | 19.21 | 16.62 | 32.12 | Upgrade |
Common Stock | 23.43 | 23.43 | 6.47 | 6.47 | 6.47 | 6.47 | Upgrade |
Retained Earnings | - | -97.12 | -104.56 | -105.21 | -104.09 | -104.16 | Upgrade |
Comprehensive Income & Other | -15.3 | 84.43 | 84.43 | 84.43 | 84.43 | 88.17 | Upgrade |
Total Common Equity | 8.14 | 10.74 | -13.66 | -14.31 | -13.19 | -9.52 | Upgrade |
Shareholders' Equity | 8.14 | 10.74 | -13.66 | -14.31 | -13.19 | -9.52 | Upgrade |
Total Liabilities & Equity | 13.68 | 32.61 | 4.35 | 4.9 | 3.43 | 22.6 | Upgrade |
Total Debt | 5.06 | 20.87 | 15.46 | 14.34 | 13.6 | 27.8 | Upgrade |
Net Cash (Debt) | -3.41 | 9.01 | -15.1 | -14.18 | -12.96 | -27.75 | Upgrade |
Net Cash Per Share | -3.70 | 13.54 | -23.34 | -21.92 | -20.03 | -42.89 | Upgrade |
Filing Date Shares Outstanding | 0.9 | 2.34 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade |
Total Common Shares Outstanding | 0.9 | 2.34 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade |
Working Capital | 7.89 | 24.34 | -0.08 | -0.01 | 0.41 | -2.83 | Upgrade |
Book Value Per Share | 9.01 | 4.58 | -21.12 | -22.11 | -20.38 | -14.72 | Upgrade |
Tangible Book Value | 8.14 | 10.74 | -13.66 | -14.31 | -13.19 | -9.52 | Upgrade |
Tangible Book Value Per Share | 9.01 | 4.58 | -21.12 | -22.11 | -20.38 | -14.72 | Upgrade |
Land | - | - | - | - | - | 16.78 | Upgrade |
Buildings | - | - | - | - | - | 18.29 | Upgrade |
Machinery | - | - | 95.86 | 95.86 | 95.8 | 95.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.