Tarini International Limited (BOM:538496)

Tarini 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	4.75	4.1	6.71	6.2	4.14
Short-Term Investments	11.63	12.09	11.69	11.32	11.32
Cash & Short-Term Investments	16.38	16.19	18.4	17.51	15.45
Cash Growth	1.17%	-12.02%	5.07%	13.33%	13.84%
Accounts Receivable	16.65	24.68	25	34.17	47.06
Other Receivables	-	0.05	0.6	0.6	0.56
Receivables	179.99	170.62	160.1	147.1	153.71
Other Current Assets	21.52	15.07	11.88	15.4	9.51
Total Current Assets	217.89	201.87	190.38	180.01	178.67
Property, Plant & Equipment	55.69	57.4	57.29	56.89	58.49
Long-Term Investments	117.02	116.95	126.54	126.48	126.42
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Charges	23.38	23.38	23.38	23.38	23.38
Other Long-Term Assets	1.64	1.64	7.55	7.55	5.95
Total Assets	419.11	404.73	409.08	397.8	398.01
Accrued Expenses	6.57	8.3	8.08	11.52	13.84
Short-Term Debt	134.93	118.99	104.97	71.85	60.96
Current Portion of Long-Term Debt	0.51	1.27	1.27	4.12	5.73
Current Income Taxes Payable	1.69	4.5	1.57	5.56	4.54
Other Current Liabilities	1.48	-2.04	-1.48	5.46	6.22
Total Current Liabilities	145.17	131.01	114.4	98.5	91.28
Long-Term Debt	0.48	2.96	8.34	9.13	14.47
Long-Term Deferred Tax Liabilities	0.45	0.59	0.87	0.83	0.87
Other Long-Term Liabilities	0.14	0.12	0.12	0.12	0.1
Total Liabilities	147.99	135.95	124.95	109.68	108.12
Common Stock	129.98	129.98	129.98	129.98	129.98
Additional Paid-In Capital	135.45	135.45	135.45	135.45	135.45
Retained Earnings	5.68	3.35	18.7	22.69	24.45
Total Common Equity	271.11	268.78	284.13	288.12	289.88
Shareholders' Equity	271.11	268.78	284.13	288.12	289.88
Total Liabilities & Equity	419.11	404.73	409.08	397.8	398.01
Total Debt	135.92	123.22	114.58	85.1	81.15
Net Cash (Debt)	-119.54	-107.03	-96.18	-67.58	-65.7
Net Cash Per Share	-9.20	-8.23	-7.40	-5.20	-5.05
Filing Date Shares Outstanding	13	13	13	13	13
Total Common Shares Outstanding	13	13	13	13	13
Working Capital	72.72	70.86	75.98	81.52	87.39
Book Value Per Share	20.86	20.68	21.86	22.17	22.30
Tangible Book Value	271.1	268.77	284.12	288.11	289.87
Tangible Book Value Per Share	20.86	20.68	21.86	22.17	22.30
Land	39.68	39.79	39.68	39.68	39.68
Buildings	22.18	22.18	22.18	22.18	22.18
Machinery	15.34	15.34	15.23	11.74	10.53
Construction In Progress	3.95	3.35	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.