Tusaldah Limited (BOM:531301)
India · Delayed Price · Currency is INR 166.30
-8.70 (-4.97%)
At close: Jun 2, 2026
Tusaldah Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.5 | 29.89 | 0.35 | 0.16 | 0.64 |
Cash & Short-Term Investments | 7.5 | 29.89 | 0.35 | 0.16 | 0.64 |
Cash Growth | -74.92% | 8321.65% | 123.24% | -75.07% | 1236.69% |
Accounts Receivable | 10.93 | 0.78 | 0.06 | 0.06 | 0.07 |
Other Receivables | - | 0.45 | 0.51 | 0.51 | 0.49 |
Receivables | 10.93 | 1.22 | 0.57 | 0.57 | 0.55 |
Inventory | - | - | 1.9 | 4.12 | 2.24 |
Prepaid Expenses | - | 0.01 | 0.01 | 0 | - |
Other Current Assets | 2.15 | 1.49 | 1.49 | - | - |
Total Current Assets | 20.58 | 32.61 | 4.33 | 4.86 | 3.43 |
Property, Plant & Equipment | 1.49 | - | 0.02 | 0.04 | - |
Long-Term Deferred Tax Assets | 0.02 | - | - | - | - |
Other Long-Term Assets | -0 | - | - | - | - |
Total Assets | 22.08 | 32.61 | 4.35 | 4.9 | 3.43 |
Accounts Payable | 10.87 | 0.93 | 2.44 | 4.6 | 2.85 |
Accrued Expenses | - | 0.07 | 0.11 | 0.27 | 0.16 |
Short-Term Debt | 5.05 | 7.24 | - | - | - |
Current Portion of Long-Term Debt | - | 0.03 | 1.86 | - | - |
Current Portion of Leases | 0.57 | - | - | - | - |
Other Current Liabilities | 0.31 | - | - | - | - |
Total Current Liabilities | 16.79 | 8.27 | 4.41 | 4.87 | 3.02 |
Long-Term Debt | - | 13.6 | 13.6 | 14.34 | 13.6 |
Long-Term Leases | 0.79 | - | - | - | - |
Total Liabilities | 17.58 | 21.87 | 18.01 | 19.21 | 16.62 |
Common Stock | 23.43 | 23.43 | 6.47 | 6.47 | 6.47 |
Retained Earnings | - | -97.12 | -104.56 | -105.21 | -104.09 |
Comprehensive Income & Other | -18.94 | 84.43 | 84.43 | 84.43 | 84.43 |
Total Common Equity | 4.5 | 10.74 | -13.66 | -14.31 | -13.19 |
Shareholders' Equity | 4.5 | 10.74 | -13.66 | -14.31 | -13.19 |
Total Liabilities & Equity | 22.08 | 32.61 | 4.35 | 4.9 | 3.43 |
Total Debt | 6.41 | 20.87 | 15.46 | 14.34 | 13.6 |
Net Cash (Debt) | 1.09 | 9.01 | -15.1 | -14.18 | -12.96 |
Net Cash Growth | -87.93% | - | - | - | - |
Net Cash Per Share | 0.47 | 13.54 | -23.34 | -21.92 | -20.03 |
Filing Date Shares Outstanding | 2.34 | 2.34 | 0.65 | 0.65 | 0.65 |
Total Common Shares Outstanding | 2.34 | 2.34 | 0.65 | 0.65 | 0.65 |
Working Capital | 3.79 | 24.34 | -0.08 | -0.01 | 0.41 |
Book Value Per Share | 1.92 | 4.58 | -21.12 | -22.11 | -20.38 |
Tangible Book Value | 4.5 | 10.74 | -13.66 | -14.31 | -13.19 |
Tangible Book Value Per Share | 1.92 | 4.58 | -21.12 | -22.11 | -20.38 |
Machinery | - | - | 95.86 | 95.86 | 95.8 |