Tiger Logistics (India) Limited (BOM:536264)
India
· Delayed Price · Currency is INR 51.89
-0.06 (-0.12%)
At close: Apr 22, 2025
Tiger Logistics (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 62.74 | 350.39 | 306.59 | 64.61 | 42.91 | Upgrade
|
| Short-Term Investments | - | 354.81 | 173.62 | 9 | 9.18 | 17.52 | Upgrade
|
| Cash & Short-Term Investments | 50.17 | 417.55 | 524.01 | 315.59 | 73.78 | 60.42 | Upgrade
|
| Cash Growth | -87.31% | -20.32% | 66.04% | 327.73% | 22.11% | 10.76% | Upgrade
|
| Accounts Receivable | - | 697.94 | 492.97 | 686.6 | 431.73 | 655.15 | Upgrade
|
| Other Receivables | - | 60.99 | 27.22 | 54.72 | 22.9 | 38.1 | Upgrade
|
| Receivables | - | 758.93 | 520.18 | 741.32 | 454.64 | 693.26 | Upgrade
|
| Prepaid Expenses | - | 18.5 | 1.28 | 1.43 | 1.31 | 1.13 | Upgrade
|
| Other Current Assets | - | - | 2.55 | 2.41 | 47.62 | 33.72 | Upgrade
|
| Total Current Assets | - | 1,195 | 1,048 | 1,061 | 577.35 | 788.53 | Upgrade
|
| Property, Plant & Equipment | - | 88.05 | 73.37 | 78.24 | 85.47 | 95.24 | Upgrade
|
| Long-Term Investments | - | 121.96 | 55.04 | 53.9 | 1.87 | 3.29 | Upgrade
|
| Other Intangible Assets | - | 2.46 | 1.74 | 0.28 | 0.7 | 1.19 | Upgrade
|
| Long-Term Accounts Receivable | - | 21.4 | 10.3 | 12.57 | 165.14 | 149.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.92 | 3.49 | 4.13 | 4.02 | 7.33 | Upgrade
|
| Other Long-Term Assets | - | 3.05 | 3.15 | 2.58 | 3.96 | - | Upgrade
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| Total Assets | - | 1,436 | 1,195 | 1,212 | 838.51 | 1,051 | Upgrade
|
| Accounts Payable | - | 119.92 | 99.74 | 189.97 | 123.95 | 86.49 | Upgrade
|
| Accrued Expenses | - | 4.64 | 6.58 | 4.52 | 5.32 | 2.95 | Upgrade
|
| Short-Term Debt | - | 108.27 | - | - | 149.6 | 365.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.17 | - | - | - | 0.57 | Upgrade
|
| Current Portion of Leases | - | 1.16 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 6.63 | 2.86 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 40.41 | 81.53 | 247.01 | 92.98 | 17.09 | Upgrade
|
| Total Current Liabilities | - | 283.19 | 190.71 | 441.5 | 371.84 | 472.97 | Upgrade
|
| Long-Term Debt | - | 7.35 | - | - | - | 0.24 | Upgrade
|
| Long-Term Leases | - | 1.46 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 11.83 | 8.75 | 10.29 | 30.78 | 22.33 | Upgrade
|
| Total Liabilities | - | 327.46 | 218.81 | 468.16 | 418.71 | 524.08 | Upgrade
|
| Common Stock | - | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | Upgrade
|
| Retained Earnings | - | 982.34 | 852.71 | 620.58 | - | 419.32 | Upgrade
|
| Comprehensive Income & Other | - | 20.29 | 17.86 | 17.99 | 314.08 | 2.03 | Upgrade
|
| Shareholders' Equity | 1,235 | 1,108 | 976.29 | 744.3 | 419.8 | 527.07 | Upgrade
|
| Total Liabilities & Equity | - | 1,436 | 1,195 | 1,212 | 838.51 | 1,051 | Upgrade
|
| Total Debt | 343.36 | 120.4 | - | - | 149.6 | 366.67 | Upgrade
|
| Net Cash (Debt) | -293.19 | 297.15 | 524.01 | 315.59 | -75.82 | -306.25 | Upgrade
|
| Net Cash Growth | - | -43.29% | 66.04% | - | - | - | Upgrade
|
| Net Cash Per Share | -2.76 | 2.81 | 4.96 | 2.98 | -0.72 | -2.90 | Upgrade
|
| Filing Date Shares Outstanding | 103.99 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | Upgrade
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| Total Common Shares Outstanding | 103.99 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | Upgrade
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| Working Capital | - | 911.79 | 857.31 | 619.25 | 205.51 | 315.56 | Upgrade
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| Book Value Per Share | 11.84 | 10.48 | 9.23 | 7.04 | 3.97 | 4.99 | Upgrade
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| Tangible Book Value | 1,232 | 1,106 | 974.54 | 744.02 | 419.1 | 525.88 | Upgrade
|
| Tangible Book Value Per Share | 11.82 | 10.46 | 9.22 | 7.04 | 3.96 | 4.97 | Upgrade
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| Land | - | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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| Buildings | - | 65.08 | 65.08 | 65.08 | 65.08 | 65.08 | Upgrade
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| Machinery | - | 82.05 | 63.49 | 99.97 | 99.98 | 101.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.