Tuni Textile Mills Limited (BOM:531411)
India · Delayed Price · Currency is INR 0.9900
-0.0100 (-1.00%)
At close: Aug 25, 2026
Tuni Textile Mills 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 | - | 0.65 | 0.75 | 0.34 | 0.39 | 0.19 |
Cash & Short-Term Investments | 0.65 | 0.65 | 0.75 | 0.34 | 0.39 | 0.19 |
Cash Growth | -13.07% | -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 | 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 |
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 | 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 | - | 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 | 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 | 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 | 294.76 | 294.76 | 167.73 | 130.84 | 102.47 | 104.36 |
Net Cash (Debt) | -294.11 | -294.11 | -166.98 | -130.5 | -102.07 | -104.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.14 | -2.26 | -1.28 | -1.00 | -0.78 | -0.80 |
Filing Date Shares Outstanding | 132.5 | 132.25 | 130.63 | 130.63 | 130.63 | 130.63 |
Total Common Shares Outstanding | 132.5 | 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 | 1.13 | 1.07 | 1.02 | 0.99 | 0.97 |
Tangible Book Value | 149.67 | 149.67 | 139.37 | 133.49 | 129.8 | 127.2 |
Tangible Book Value Per Share | 1.13 | 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 |