Tuni Textile Mills Limited (BOM:531411)

Tuni Textile Mills Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.65	0.75	0.34	0.39	0.19
Cash & Short-Term Investments	0.65	0.75	0.34	0.39	0.19
Cash Growth	-13.07%	118.66%	-12.94%	110.70%	74.77%
Accounts Receivable	188.89	115.47	173.77	104.49	79.19
Other Receivables	-	6.26	5.3	2.99	2.39
Receivables	188.89	121.73	179.06	107.49	81.58
Inventory	459.41	266.27	233.77	196.37	180.34
Prepaid Expenses	-	0.06	0.14	0.04	0.15
Other Current Assets	43.65	24.33	7.16	8.47	7.42
Total Current Assets	692.6	413.14	420.47	312.76	269.67
Property, Plant & Equipment	8.16	7.26	12.02	11.57	13.9
Long-Term Investments	-	9.25	0.82	0.82	0.82
Other Intangible Assets	0.21	0.27	0.16	0.17	-
Long-Term Deferred Tax Assets	-0.3	2.93	4.62	5.16	5.65
Other Long-Term Assets	21.11	5.94	4.19	3.92	1.9
Total Assets	721.77	438.78	442.28	334.39	291.94

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	264.05	122.73	168.95	90.47	51.79
Accrued Expenses	7.49	4.88	5.84	5.94	3.96
Short-Term Debt	-	149.63	101.61	59.56	59.45
Current Portion of Long-Term Debt	281.52	12.26	11.91	13.37	10.1
Current Portion of Leases	-	-	0.82	0.93	0.33
Current Income Taxes Payable	-	0.14	0.13	-	-
Other Current Liabilities	3.16	0.37	0.24	3.23	1.83
Total Current Liabilities	556.22	290.01	289.49	173.49	127.46
Long-Term Debt	13.24	5.84	14.14	27.89	34.47
Long-Term Leases	-	-	2.37	0.73	-
Long-Term Unearned Revenue	-	-	-	0.15	-
Pension & Post-Retirement Benefits	1.96	2.71	2.09	1.78	2.41
Other Long-Term Liabilities	0.47	0.58	0.54	0.38	0.4
Total Liabilities	571.89	299.14	308.63	204.42	164.74

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	130.63	130.63	130.63	130.63	130.63
Additional Paid-In Capital	-	7.59	7.59	7.59	7.59
Retained Earnings	-	-7.25	-12.91	-16.12	-18.68
Comprehensive Income & Other	19.25	8.67	8.34	7.87	7.66
Shareholders' Equity	149.88	139.64	133.64	129.96	127.2
Total Liabilities & Equity	721.77	438.78	442.28	334.39	291.94

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	294.76	167.73	130.84	102.47	104.36
Net Cash (Debt)	-294.11	-166.98	-130.5	-102.07	-104.17
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.26	-1.28	-1.00	-0.78	-0.80
Filing Date Shares Outstanding	132.25	130.63	130.63	130.63	130.63
Total Common Shares Outstanding	132.25	130.63	130.63	130.63	130.63
Working Capital	136.37	123.13	130.98	139.26	142.21
Book Value Per Share	1.13	1.07	1.02	0.99	0.97
Tangible Book Value	149.67	139.37	133.49	129.8	127.2
Tangible Book Value Per Share	1.13	1.07	1.02	0.99	0.97
Land	-	0.2	0.2	0.2	0.2
Buildings	-	5.81	5.81	5.81	5.81
Machinery	-	29.25	28.89	28.49	32.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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