Tacent Projects Limited (BOM:531887)
India · Delayed Price · Currency is INR 56.86
0.00 (0.00%)
At close: Nov 9, 2026
Tacent Projects 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 | Sep '26 Sep 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 | 0.13 | 0.02 | 0.08 | 0.03 | 0.07 | 0.13 |
Cash & Short-Term Investments | 0.13 | 0.02 | 0.08 | 0.03 | 0.07 | 0.13 |
Cash Growth | 36.84% | -78.48% | 192.59% | -58.46% | -50.00% | 364.29% |
Accounts Receivable | 0.13 | 14.16 | 39.25 | - | - | - |
Other Receivables | 0.06 | 0.04 | 0.01 | - | - | - |
Receivables | 0.19 | 14.2 | 39.26 | - | - | - |
Other Current Assets | 53.83 | 0.03 | - | - | - | - |
Total Current Assets | 54.15 | 14.25 | 39.34 | 0.03 | 0.07 | 0.13 |
Total Assets | 54.15 | 14.25 | 39.34 | 0.03 | 0.07 | 0.13 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 52.04 | 12.76 | 38.43 | 0.07 | 0.29 | 0.42 |
Accrued Expenses | - | 0.2 | 0.31 | 0.09 | 0.16 | - |
Short-Term Debt | 3.7 | 3.7 | 3.15 | 2.05 | 1.53 | 1.53 |
Other Current Liabilities | 0.6 | 0.03 | 0 | - | - | - |
Total Current Liabilities | 56.34 | 16.69 | 41.89 | 2.21 | 1.97 | 1.95 |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | 56.34 | 16.69 | 41.89 | 2.21 | 1.97 | 1.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 |
Retained Earnings | -37.31 | -37.56 | -37.68 | -37.31 | -37.03 | -36.94 |
Comprehensive Income & Other | - | -0 | - | - | - | - |
Shareholders' Equity | -2.19 | -2.44 | -2.55 | -2.18 | -1.91 | -1.82 |
Total Liabilities & Equity | 54.15 | 14.25 | 39.34 | 0.03 | 0.07 | 0.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.7 | 3.7 | 3.15 | 2.05 | 1.53 | 1.53 |
Net Cash (Debt) | -3.57 | -3.69 | -3.07 | -2.02 | -1.46 | -1.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.99 | -1.05 | -0.87 | -0.58 | -0.42 | -0.40 |
Filing Date Shares Outstanding | 3.44 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
Total Common Shares Outstanding | 3.44 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
Working Capital | -2.19 | -2.44 | -2.55 | -2.18 | -1.91 | -1.82 |
Book Value Per Share | -0.64 | -0.69 | -0.73 | -0.62 | -0.54 | -0.52 |
Tangible Book Value | -2.19 | -2.44 | -2.55 | -2.18 | -1.91 | -1.82 |
Tangible Book Value Per Share | -0.64 | -0.69 | -0.73 | -0.62 | -0.54 | -0.52 |