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	Jun 30, 2025	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	511.63	417.55	524.01	315.59	73.78
Cash Growth	22.53%	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	1,383	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	341.4	120.4	-	-	149.6
Net Cash (Debt)	170.23	170.23	297.15	524.01	315.59	-75.82
Net Cash Growth	-43.13%	-42.71%	-43.29%	66.04%	-	-
Net Cash Per Share	1.62	1.61	2.81	4.96	2.98	-0.72
Filing Date Shares Outstanding	100.14	117.02	105.73	105.73	105.73	105.73
Total Common Shares Outstanding	100.14	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	11.82	10.48	9.23	7.04	3.97
Tangible Book Value	1,381	1,381	1,106	974.54	744.02	419.1
Tangible Book Value Per Share	11.80	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.