Taaza International Limited (BOM:537392)
India · Delayed Price · Currency is INR 4.570
-0.130 (-2.77%)
At close: Dec 30, 2024
Taaza International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.18 | 10.53 | 1.44 | 1.41 | 2.01 | 2.79 | Upgrade |
Cash & Short-Term Investments | 1.18 | 10.53 | 1.44 | 1.41 | 2.01 | 2.79 | Upgrade |
Cash Growth | -17.91% | 633.05% | 1.64% | -29.77% | -27.73% | 31.07% | Upgrade |
Accounts Receivable | - | 84.27 | 84.27 | 62.17 | 112.3 | 113.59 | Upgrade |
Receivables | - | 84.27 | 84.27 | 62.17 | 112.3 | 113.59 | Upgrade |
Total Current Assets | 1.18 | 94.81 | 85.71 | 63.58 | 114.31 | 116.38 | Upgrade |
Property, Plant & Equipment | - | - | - | 0.03 | 0.22 | 0.41 | Upgrade |
Long-Term Investments | - | 8.67 | 8.67 | 8.67 | - | - | Upgrade |
Other Long-Term Assets | - | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | Upgrade |
Total Assets | 1.18 | 108.14 | 99.04 | 76.95 | 119.19 | 121.45 | Upgrade |
Accounts Payable | - | - | - | - | 10.2 | 10.24 | Upgrade |
Accrued Expenses | - | 0.46 | 0.36 | 0.26 | 8.39 | 8.4 | Upgrade |
Current Portion of Long-Term Debt | - | 9.1 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade |
Other Current Liabilities | 91.39 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | Upgrade |
Total Current Liabilities | 91.39 | 14.85 | 5.65 | 5.55 | 23.89 | 23.94 | Upgrade |
Long-Term Debt | 2.6 | 23.19 | 23.19 | 0.59 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | -0.43 | -0.49 | -0.92 | -0.56 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0 | 0 | Upgrade |
Total Liabilities | 93.99 | 38.04 | 28.42 | 5.66 | 22.97 | 23.38 | Upgrade |
Common Stock | 2.87 | 72.58 | 72.58 | 72.58 | 72.58 | 72.58 | Upgrade |
Additional Paid-In Capital | - | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | Upgrade |
Retained Earnings | - | -6.89 | -6.36 | -5.69 | 21.54 | 23.31 | Upgrade |
Comprehensive Income & Other | -95.68 | - | - | - | - | 4.14 | Upgrade |
Total Common Equity | -92.81 | 70.1 | 70.63 | 71.29 | 98.53 | 104.44 | Upgrade |
Minority Interest | - | - | - | - | -2.3 | -6.37 | Upgrade |
Shareholders' Equity | -92.81 | 70.1 | 70.63 | 71.29 | 96.22 | 98.07 | Upgrade |
Total Liabilities & Equity | 1.18 | 108.14 | 99.04 | 76.95 | 119.19 | 121.45 | Upgrade |
Total Debt | 2.6 | 32.29 | 23.19 | 0.59 | - | - | Upgrade |
Net Cash (Debt) | -1.42 | -21.76 | -21.76 | 0.82 | 2.01 | 2.79 | Upgrade |
Net Cash Growth | - | - | - | -59.16% | -27.73% | 31.07% | Upgrade |
Net Cash Per Share | -0.18 | -3.00 | -3.00 | 0.11 | 0.28 | 0.38 | Upgrade |
Filing Date Shares Outstanding | 7.46 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Upgrade |
Total Common Shares Outstanding | 7.46 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Upgrade |
Working Capital | -90.21 | 79.96 | 80.06 | 58.03 | 90.42 | 92.44 | Upgrade |
Book Value Per Share | -12.45 | 9.66 | 9.73 | 9.82 | 13.57 | 14.39 | Upgrade |
Tangible Book Value | -92.81 | 70.1 | 70.63 | 71.29 | 98.53 | 104.44 | Upgrade |
Tangible Book Value Per Share | -12.45 | 9.66 | 9.73 | 9.82 | 13.57 | 14.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.