Tiger Logistics (India) Limited (BOM:536264)

Tiger Logistics (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	451.06	12.64	125.52	62.74	350.39	306.59
Short-Term Investments	-	401.9	386.12	354.81	173.62	9
Cash & Short-Term Investments	451.06	414.55	511.63	417.55	524.01	315.59
Cash Growth	436.51%	-18.98%	22.53%	-20.32%	66.04%	327.73%
Accounts Receivable	1,602	1,610	1,027	697.94	492.97	686.6
Other Receivables	10.01	182.37	168.81	60.99	27.22	54.72
Receivables	1,612	1,793	1,196	758.93	520.18	741.32
Prepaid Expenses	-	14.13	10.24	18.5	1.28	1.43
Other Current Assets	427.94	20.39	13.54	-	2.55	2.41
Total Current Assets	2,491	2,242	1,731	1,195	1,048	1,061
Property, Plant & Equipment	93.02	96.57	86.75	88.05	73.37	78.24
Long-Term Investments	133.67	224.48	120.45	121.96	55.04	53.9
Other Intangible Assets	1.39	1.65	2.17	2.46	1.74	0.28
Long-Term Accounts Receivable	0.27	32.61	7.29	21.4	10.3	12.57
Long-Term Deferred Tax Assets	-	0.67	4.88	3.92	3.49	4.13
Other Long-Term Assets	152.6	28.55	4.41	3.05	3.15	2.58
Total Assets	2,872	2,626	1,957	1,436	1,195	1,212

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	295.77	363.95	130.72	119.95	99.74	189.97
Accrued Expenses	-	24.11	10	4.64	6.58	4.52
Short-Term Debt	738.04	497.91	335.44	108.27	-	-
Current Portion of Long-Term Debt	-	3.96	2.37	2.17	-	-
Current Portion of Leases	-	0.2	1.27	1.16	-	-
Current Income Taxes Payable	-	-	9.88	6.63	2.86	-
Other Current Liabilities	104.39	85.73	36.59	40.38	81.53	247.01
Total Current Liabilities	1,140	975.86	526.26	283.19	190.71	441.5
Long-Term Debt	6.67	4.91	4.51	7.35	-	-
Long-Term Leases	-	-	0.19	1.46	-	-
Pension & Post-Retirement Benefits	-	29.81	27.52	23.62	19.35	16.37
Other Long-Term Liabilities	42.86	15.86	15.43	11.83	8.75	10.29
Total Liabilities	1,189	1,026	573.92	327.46	218.81	468.16

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	105.73	105.73	105.73	105.73	105.73	105.73
Retained Earnings	-	1,468	1,252	982.34	852.71	620.58
Comprehensive Income & Other	1,577	26.5	24.86	20.29	17.86	17.99
Shareholders' Equity	1,683	1,600	1,383	1,108	976.29	744.3
Total Liabilities & Equity	2,872	2,626	1,957	1,436	1,195	1,212

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	744.71	506.98	343.77	120.4	-	-
Net Cash (Debt)	-293.65	-92.43	167.86	297.15	524.01	315.59
Net Cash Growth	-	-	-43.51%	-43.29%	66.04%	-
Net Cash Per Share	-2.79	-0.87	1.59	2.81	4.96	2.98
Filing Date Shares Outstanding	102.59	105.73	105.73	105.73	105.73	105.73
Total Common Shares Outstanding	102.59	105.73	105.73	105.73	105.73	105.73
Working Capital	1,351	1,266	1,205	911.79	857.31	619.25
Book Value Per Share	16.40	15.13	13.08	10.48	9.23	7.04
Tangible Book Value	1,681	1,598	1,381	1,106	974.54	744.02
Tangible Book Value Per Share	16.39	15.12	13.06	10.46	9.22	7.04
Land	-	0.92	0.92	0.92	0.92	0.92
Buildings	-	65.08	65.08	65.08	65.08	65.08
Machinery	-	91.36	81.59	82.05	63.49	99.97

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error