Tacent Projects Limited (BOM:531887)

Tacent Projects 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	0.1	0.08	0.03	0.07	0.13	0.03
Cash & Short-Term Investments	0.1	0.08	0.03	0.07	0.13	0.03
Cash Growth	93.88%	192.59%	-58.46%	-50.00%	364.29%	33.33%
Accounts Receivable	24.15	39.25	-	-	-	-
Other Receivables	0.01	0.01	-	-	-	-
Receivables	24.17	39.26	-	-	-	-
Other Current Assets	0.12	-	-	-	-	-
Total Current Assets	24.38	39.34	0.03	0.07	0.13	0.03
Total Assets	24.38	39.34	0.03	0.07	0.13	0.03
Accounts Payable	23.57	38.43	0.07	0.29	0.42	0.19
Accrued Expenses	0.33	0.31	0.09	0.16	-	-
Short-Term Debt	3.3	3.15	2.05	1.53	1.53	1.53
Total Current Liabilities	27.2	41.89	2.21	1.97	1.95	1.71
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	27.2	41.89	2.21	1.97	1.95	1.71
Common Stock	35.12	35.12	35.12	35.12	35.12	35.12
Retained Earnings	-37.94	-37.68	-37.31	-37.03	-36.94	-36.81
Shareholders' Equity	-2.82	-2.55	-2.18	-1.91	-1.82	-1.68
Total Liabilities & Equity	24.38	39.34	0.03	0.07	0.13	0.03
Total Debt	3.3	3.15	2.05	1.53	1.53	1.53
Net Cash (Debt)	-3.21	-3.07	-2.02	-1.46	-1.4	-1.5
Net Cash Per Share	-0.91	-0.87	-0.58	-0.42	-0.40	-0.43
Filing Date Shares Outstanding	3.1	3.51	3.51	3.51	3.51	3.51
Total Common Shares Outstanding	3.1	3.51	3.51	3.51	3.51	3.51
Working Capital	-2.82	-2.55	-2.18	-1.91	-1.82	-1.68
Book Value Per Share	-0.91	-0.73	-0.62	-0.54	-0.52	-0.48
Tangible Book Value	-2.82	-2.55	-2.18	-1.91	-1.82	-1.68
Tangible Book Value Per Share	-0.91	-0.73	-0.62	-0.54	-0.52	-0.48

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