Taaza International Limited (BOM:537392)

Taaza International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.53	1.44	1.41	2.01	2.79
Cash & Short-Term Investments	10.53	1.44	1.41	2.01	2.79
Cash Growth	633.19%	1.62%	-29.77%	-27.73%	31.07%
Accounts Receivable	84.27	84.27	62.17	112.3	113.59
Receivables	84.27	84.27	62.17	112.3	113.59
Other Current Assets	-	0	-	-	-
Total Current Assets	94.81	85.71	63.58	114.31	116.38
Property, Plant & Equipment	-	-	0.03	0.22	0.41
Long-Term Investments	8.67	8.67	8.67	-	-
Other Long-Term Assets	4.66	4.66	4.66	4.66	4.66
Total Assets	108.14	99.04	76.95	119.19	121.45
Accounts Payable	-	-	-	10.2	10.24
Accrued Expenses	-	0.36	0.26	8.39	8.4
Short-Term Debt	9.1	-	-	-	-
Current Income Taxes Payable	0.77	1.97	1.97	1.97	1.97
Other Current Liabilities	4.98	3.32	3.32	3.32	3.32
Total Current Liabilities	14.85	5.65	5.55	23.89	23.94
Long-Term Debt	23.19	23.19	0.59	-	-
Long-Term Deferred Tax Liabilities	-	-0.43	-0.49	-0.92	-0.56
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	38.04	28.42	5.66	22.97	23.38
Common Stock	72.58	72.58	72.58	72.58	72.58
Additional Paid-In Capital	-	4.4	4.4	4.4	4.4
Retained Earnings	-	-6.36	-5.69	21.54	23.31
Comprehensive Income & Other	-2.49	-	-	-	4.14
Total Common Equity	70.1	70.62	71.29	98.53	104.44
Minority Interest	-	-	-	-2.3	-6.37
Shareholders' Equity	70.1	70.62	71.29	96.22	98.07
Total Liabilities & Equity	108.14	99.04	76.95	119.19	121.45
Total Debt	32.29	23.19	0.59	-	-
Net Cash (Debt)	-21.76	-21.76	0.82	2.01	2.79
Net Cash Growth	-	-	-59.16%	-27.73%	31.07%
Net Cash Per Share	-2.88	-3.00	0.11	0.28	0.38
Filing Date Shares Outstanding	6.6	7.26	7.26	7.26	7.26
Total Common Shares Outstanding	6.6	7.26	7.26	7.26	7.26
Working Capital	79.96	80.06	58.03	90.42	92.44
Book Value Per Share	10.62	9.73	9.82	13.57	14.39
Tangible Book Value	70.1	70.62	71.29	98.53	104.44
Tangible Book Value Per Share	10.62	9.73	9.82	13.57	14.39

Updated Aug 12, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.