Tiger Logistics (India) Limited (BOM:536264)

Tiger Logistics (India) 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	511.63	62.74	350.39	306.59	64.61
Short-Term Investments	-	354.81	173.62	9	9.18
Cash & Short-Term Investments	511.63	417.55	524.01	315.59	73.78
Cash Growth	22.53%	-20.32%	66.04%	327.73%	22.11%
Accounts Receivable	1,027	697.94	492.97	686.6	431.73
Other Receivables	182.33	60.99	27.22	54.72	22.9
Receivables	1,209	758.93	520.18	741.32	454.64
Prepaid Expenses	10.26	18.5	1.28	1.43	1.31
Other Current Assets	-	-	2.55	2.41	47.62
Total Current Assets	1,731	1,195	1,048	1,061	577.35
Property, Plant & Equipment	86.75	88.05	73.37	78.24	85.47
Long-Term Investments	120.19	121.96	55.04	53.9	1.87
Other Intangible Assets	2.17	2.46	1.74	0.28	0.7
Long-Term Accounts Receivable	7.29	21.4	10.3	12.57	165.14
Long-Term Deferred Tax Assets	4.88	3.92	3.49	4.13	4.02
Other Long-Term Assets	4.67	3.05	3.15	2.58	3.96
Total Assets	1,957	1,436	1,195	1,212	838.51
Accounts Payable	130.72	119.92	99.74	189.97	123.95
Accrued Expenses	-	4.64	6.58	4.52	5.32
Short-Term Debt	335.44	108.27	-	-	149.6
Current Portion of Long-Term Debt	-	2.17	-	-	-
Current Portion of Leases	1.27	1.16	-	-	-
Current Income Taxes Payable	9.88	6.63	2.86	-	-
Other Current Liabilities	48.96	40.41	81.53	247.01	92.98
Total Current Liabilities	526.26	283.19	190.71	441.5	371.84
Long-Term Debt	4.51	7.35	-	-	-
Long-Term Leases	0.19	1.46	-	-	-
Other Long-Term Liabilities	13.37	11.83	8.75	10.29	30.78
Total Liabilities	573.92	327.46	218.81	468.16	418.71
Common Stock	105.73	105.73	105.73	105.73	105.73
Retained Earnings	-	982.34	852.71	620.58	-
Comprehensive Income & Other	1,277	20.29	17.86	17.99	314.08
Shareholders' Equity	1,383	1,108	976.29	744.3	419.8
Total Liabilities & Equity	1,957	1,436	1,195	1,212	838.51
Total Debt	341.4	120.4	-	-	149.6
Net Cash (Debt)	170.23	297.15	524.01	315.59	-75.82
Net Cash Growth	-42.71%	-43.29%	66.04%	-	-
Net Cash Per Share	1.61	2.81	4.96	2.98	-0.72
Filing Date Shares Outstanding	117.02	105.73	105.73	105.73	105.73
Total Common Shares Outstanding	117.02	105.73	105.73	105.73	105.73
Working Capital	1,205	911.79	857.31	619.25	205.51
Book Value Per Share	11.82	10.48	9.23	7.04	3.97
Tangible Book Value	1,381	1,106	974.54	744.02	419.1
Tangible Book Value Per Share	11.80	10.46	9.22	7.04	3.96
Land	-	0.92	0.92	0.92	0.92
Buildings	-	65.08	65.08	65.08	65.08
Machinery	-	82.05	63.49	99.97	99.98

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