Tiger Logistics (India) Limited (BOM:536264)
India flag India · Delayed Price · Currency is INR
30.33
+0.75 (2.54%)
At close: Aug 25, 2026

Tiger Logistics (India) Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-414.55125.5262.74350.39306.59
Short-Term Investments
--386.12354.81173.629
Cash & Short-Term Investments
414.55414.55511.63417.55524.01315.59
Cash Growth
-18.98%-18.98%22.53%-20.32%66.04%327.73%
Accounts Receivable
-1,6101,027697.94492.97686.6
Other Receivables
-20.02168.8160.9927.2254.72
Receivables
-1,6301,196758.93520.18741.32
Prepaid Expenses
-153.7610.2618.51.281.43
Other Current Assets
-43.113.52-2.552.41
Total Current Assets
-2,2421,7311,1951,0481,061
Property, Plant & Equipment
-96.5786.7588.0573.3778.24
Long-Term Investments
-129.86120.45121.9655.0453.9
Other Intangible Assets
-1.652.172.461.740.28
Long-Term Accounts Receivable
-32.617.2921.410.312.57
Long-Term Deferred Tax Assets
-0.674.883.923.494.13
Other Long-Term Assets
-123.164.413.053.152.58
Total Assets
-2,6261,9571,4361,1951,212

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-363.95130.72119.9599.74189.97
Accrued Expenses
--104.646.584.52
Short-Term Debt
-497.91335.44108.27--
Current Portion of Long-Term Debt
--2.372.17--
Current Portion of Leases
-0.21.271.16--
Current Income Taxes Payable
--9.886.632.86-
Other Current Liabilities
-113.836.640.3881.53247.01
Total Current Liabilities
-975.86526.27283.19190.71441.5
Long-Term Debt
-4.914.517.35--
Long-Term Leases
--0.191.46--
Pension & Post-Retirement Benefits
-32.0329.5823.6219.3516.37
Other Long-Term Liabilities
-13.6413.3711.838.7510.29
Total Liabilities
-1,026573.92327.46218.81468.16

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-105.73105.73105.73105.73105.73
Retained Earnings
--1,252982.34852.71620.58
Comprehensive Income & Other
-1,49424.8620.2917.8617.99
Shareholders' Equity
1,6001,6001,3831,108976.29744.3
Total Liabilities & Equity
-2,6261,9571,4361,1951,212

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
503.01503.01343.77120.4--
Net Cash (Debt)
-88.47-88.47167.86297.15524.01315.59
Net Cash Growth
---43.51%-43.29%66.04%-
Net Cash Per Share
-0.85-0.841.592.814.962.98
Filing Date Shares Outstanding
94.34100.9105.73105.73105.73105.73
Total Common Shares Outstanding
94.34100.9105.73105.73105.73105.73
Working Capital
-1,2661,205911.79857.31619.25
Book Value Per Share
15.8515.8513.0810.489.237.04
Tangible Book Value
1,5981,5981,3811,106974.54744.02
Tangible Book Value Per Share
15.8415.8413.0610.469.227.04
Land
--0.920.920.920.92
Buildings
--65.0865.0865.0865.08
Machinery
--81.5982.0563.4999.97