Tiger Logistics (India) Limited (BOM:536264)

Tiger Logistics (India) 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	84.07	125.52	62.74	350.39	306.59	64.61
Short-Term Investments	-	386.12	354.81	173.62	9	9.18
Cash & Short-Term Investments	84.07	511.63	417.55	524.01	315.59	73.78
Cash Growth	67.59%	22.53%	-20.32%	66.04%	327.73%	22.11%
Accounts Receivable	1,370	1,027	697.94	492.97	686.6	431.73
Other Receivables	-	168.81	60.99	27.22	54.72	22.9
Receivables	1,370	1,196	758.93	520.18	741.32	454.64
Prepaid Expenses	10.68	10.26	18.5	1.28	1.43	1.31
Other Current Assets	148.75	13.52	-	2.55	2.41	47.62
Total Current Assets	1,614	1,731	1,195	1,048	1,061	577.35
Property, Plant & Equipment	86.55	86.75	88.05	73.37	78.24	85.47
Long-Term Investments	126.4	120.45	121.96	55.04	53.9	1.87
Other Intangible Assets	1.91	2.17	2.46	1.74	0.28	0.7
Long-Term Accounts Receivable	2.49	7.29	21.4	10.3	12.57	165.14
Long-Term Deferred Tax Assets	5.2	4.88	3.92	3.49	4.13	4.02
Other Long-Term Assets	596.86	4.41	3.05	3.15	2.58	3.96
Total Assets	2,433	1,957	1,436	1,195	1,212	838.51
Accounts Payable	99.65	130.72	119.95	99.74	189.97	123.95
Accrued Expenses	-	10	4.64	6.58	4.52	5.32
Short-Term Debt	485.56	335.44	108.27	-	-	149.6
Current Portion of Long-Term Debt	-	2.37	2.17	-	-	-
Current Portion of Leases	0.81	1.27	1.16	-	-	-
Current Income Taxes Payable	22.6	9.88	6.63	2.86	-	-
Other Current Liabilities	251.76	36.6	40.38	81.53	247.01	92.98
Total Current Liabilities	860.37	526.27	283.19	190.71	441.5	371.84
Long-Term Debt	5.48	4.51	7.35	-	-	-
Long-Term Leases	0.04	0.19	1.46	-	-	-
Pension & Post-Retirement Benefits	33	29.58	23.62	19.35	16.37	16.1
Other Long-Term Liabilities	14.06	13.37	11.83	8.75	10.29	30.78
Total Liabilities	912.95	573.92	327.46	218.81	468.16	418.71
Common Stock	105.73	105.73	105.73	105.73	105.73	105.73
Retained Earnings	-	1,252	982.34	852.71	620.58	-
Comprehensive Income & Other	1,414	24.86	20.29	17.86	17.99	314.08
Shareholders' Equity	1,520	1,383	1,108	976.29	744.3	419.8
Total Liabilities & Equity	2,433	1,957	1,436	1,195	1,212	838.51
Total Debt	491.89	343.77	120.4	-	-	149.6
Net Cash (Debt)	-407.82	167.86	297.15	524.01	315.59	-75.82
Net Cash Growth	-	-43.51%	-43.29%	66.04%	-	-
Net Cash Per Share	-3.85	1.59	2.81	4.96	2.98	-0.72
Filing Date Shares Outstanding	103.84	105.73	105.73	105.73	105.73	105.73
Total Common Shares Outstanding	103.84	105.73	105.73	105.73	105.73	105.73
Working Capital	753.26	1,205	911.79	857.31	619.25	205.51
Book Value Per Share	14.64	13.08	10.48	9.23	7.04	3.97
Tangible Book Value	1,518	1,381	1,106	974.54	744.02	419.1
Tangible Book Value Per Share	14.62	13.06	10.46	9.22	7.04	3.96
Land	-	0.92	0.92	0.92	0.92	0.92
Buildings	-	65.08	65.08	65.08	65.08	65.08
Machinery	-	81.59	82.05	63.49	99.97	99.98

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