Tuni Textile Mills Limited (BOM:531411)

Tuni Textile Mills Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.65	0.75	0.34	0.39	0.19	0.11
Cash & Short-Term Investments	0.65	0.75	0.34	0.39	0.19	0.11
Cash Growth	5.76%	118.66%	-12.94%	110.70%	74.77%	-22.52%
Accounts Receivable	224.22	115.47	173.77	104.49	79.19	115.27
Other Receivables	0.68	6.26	5.3	2.99	2.39	2.97
Receivables	224.9	121.73	179.06	107.49	81.58	118.24
Inventory	366.97	266.27	233.77	196.37	180.34	158.78
Prepaid Expenses	-	0.06	0.14	0.04	0.15	0.16
Other Current Assets	33.61	24.33	7.16	8.47	7.42	8.04
Total Current Assets	626.14	413.14	420.47	312.76	269.67	285.32
Property, Plant & Equipment	6.59	7.26	12.02	11.57	13.9	18
Long-Term Investments	16.26	9.25	0.82	0.82	0.82	0.91
Other Intangible Assets	0.24	0.27	0.16	0.17	-	-
Long-Term Deferred Tax Assets	2.93	2.93	4.62	5.16	5.65	5.26
Other Long-Term Assets	1.76	5.94	4.19	3.92	1.9	1.91
Total Assets	654.9	438.78	442.28	334.39	291.94	311.4
Accounts Payable	226.31	122.73	168.95	90.47	51.79	98.95
Accrued Expenses	2.86	4.88	5.84	5.94	3.96	8.01
Short-Term Debt	-	149.63	101.61	59.56	59.45	48.09
Current Portion of Long-Term Debt	231.7	12.26	11.91	13.37	10.1	4.64
Current Portion of Leases	-	-	0.82	0.93	0.33	0.27
Current Income Taxes Payable	-	0.14	0.13	-	-	-
Other Current Liabilities	1.12	0.37	0.24	3.23	1.83	1.19
Total Current Liabilities	461.99	290.01	289.49	173.49	127.46	161.16
Long-Term Debt	39.58	5.84	14.14	27.89	34.47	22.67
Long-Term Leases	-	-	2.37	0.73	-	1.05
Long-Term Unearned Revenue	-	-	-	0.15	-	-
Pension & Post-Retirement Benefits	5.45	2.71	2.09	1.78	2.41	2.73
Other Long-Term Liabilities	0.47	0.58	0.54	0.38	0.4	-
Total Liabilities	507.49	299.14	308.63	204.42	164.74	187.6
Common Stock	130.63	130.63	130.63	130.63	130.63	130.63
Additional Paid-In Capital	-	7.59	7.59	7.59	7.59	7.59
Retained Earnings	-	-7.25	-12.91	-16.12	-18.68	-21.47
Comprehensive Income & Other	16.78	8.67	8.34	7.87	7.66	7.05
Shareholders' Equity	147.41	139.64	133.64	129.96	127.2	123.8
Total Liabilities & Equity	654.9	438.78	442.28	334.39	291.94	311.4
Total Debt	271.28	167.73	130.84	102.47	104.36	76.72
Net Cash (Debt)	-270.62	-166.98	-130.5	-102.07	-104.17	-76.62
Net Cash Per Share	-2.10	-1.28	-1.00	-0.78	-0.80	-0.59
Filing Date Shares Outstanding	143.03	130.63	130.63	130.63	130.63	130.63
Total Common Shares Outstanding	143.03	130.63	130.63	130.63	130.63	130.63
Working Capital	164.14	123.13	130.98	139.26	142.21	124.16
Book Value Per Share	1.03	1.07	1.02	0.99	0.97	0.95
Tangible Book Value	147.17	139.37	133.49	129.8	127.2	123.8
Tangible Book Value Per Share	1.03	1.07	1.02	0.99	0.97	0.95
Land	-	0.2	0.2	0.2	0.2	0.2
Buildings	-	5.81	5.81	5.81	5.81	25.68
Machinery	-	29.25	28.89	28.49	32.41	9.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.