Tacent Projects Limited (BOM:531887)

Tacent Projects Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.08	0.03	0.07	0.13	0.03
Cash & Short-Term Investments	0.08	0.03	0.07	0.13	0.03
Cash Growth	192.59%	-58.46%	-50.00%	364.29%	33.33%
Accounts Receivable	39.25	-	-	-	-
Other Receivables	0.01	-	-	-	-
Receivables	39.26	-	-	-	-
Total Current Assets	39.34	0.03	0.07	0.13	0.03
Total Assets	39.34	0.03	0.07	0.13	0.03
Accounts Payable	38.43	0.07	0.29	0.42	0.19
Accrued Expenses	-	0.09	0.16	-	-
Short-Term Debt	3.15	1.53	1.53	1.53	1.53
Other Current Liabilities	0.31	0.53	-	-	-
Total Current Liabilities	41.89	2.21	1.97	1.95	1.71
Total Liabilities	41.89	2.21	1.97	1.95	1.71
Common Stock	35.12	35.12	35.12	35.12	35.12
Retained Earnings	-37.68	-37.3	-37.03	-36.94	-36.81
Comprehensive Income & Other	-	-0	-	-	-
Shareholders' Equity	-2.55	-2.18	-1.91	-1.82	-1.68
Total Liabilities & Equity	39.34	0.03	0.07	0.13	0.03
Total Debt	3.15	1.53	1.53	1.53	1.53
Net Cash (Debt)	-3.07	-1.5	-1.46	-1.4	-1.5
Net Cash Per Share	-0.91	-0.43	-0.42	-0.40	-0.43
Filing Date Shares Outstanding	3.58	3.51	3.51	3.51	3.51
Total Common Shares Outstanding	3.58	3.51	3.51	3.51	3.51
Working Capital	-2.55	-2.18	-1.91	-1.82	-1.68
Book Value Per Share	-0.71	-0.62	-0.54	-0.52	-0.48
Tangible Book Value	-2.55	-2.18	-1.91	-1.82	-1.68
Tangible Book Value Per Share	-0.71	-0.62	-0.54	-0.52	-0.48

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