Tarini International Limited (BOM:538496)
India · Delayed Price · Currency is INR 6.70
-0.77 (-10.31%)
At close: Oct 1, 2026
Tarini International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4.83 | 4.75 | 4.1 | 6.71 | 6.2 |
Short-Term Investments | 11.63 | 11.63 | 12.09 | 11.69 | 11.32 |
Cash & Short-Term Investments | 16.46 | 16.38 | 16.19 | 18.4 | 17.51 |
Cash Growth | 0.49% | 1.17% | -12.02% | 5.07% | 13.33% |
Accounts Receivable | 15.34 | 16.65 | 24.68 | 25 | 34.17 |
Other Receivables | - | - | 0.05 | 0.6 | 0.6 |
Receivables | 192.42 | 179.99 | 170.62 | 160.1 | 147.1 |
Other Current Assets | 12.46 | 21.52 | 15.07 | 11.88 | 15.4 |
Total Current Assets | 221.34 | 217.89 | 201.87 | 190.38 | 180.01 |
Property, Plant & Equipment | 55.71 | 55.69 | 57.4 | 57.29 | 56.89 |
Long-Term Investments | 117.02 | 117.02 | 116.95 | 126.54 | 126.48 |
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 | 1.64 | 7.55 | 7.55 |
Total Assets | 422.58 | 419.11 | 404.73 | 409.08 | 397.8 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | 7.23 | 6.57 | 8.3 | 8.08 | 11.52 |
Short-Term Debt | 135.41 | 134.93 | 118.99 | 104.97 | 71.85 |
Current Portion of Long-Term Debt | 0.1 | 0.51 | 1.27 | 1.27 | 4.12 |
Current Income Taxes Payable | 1.42 | 1.69 | 4.5 | 1.57 | 5.56 |
Other Current Liabilities | 1.55 | 1.48 | -2.04 | -1.48 | 5.46 |
Total Current Liabilities | 145.71 | 145.17 | 131.01 | 114.4 | 98.5 |
Long-Term Debt | 0.31 | 0.48 | 2.96 | 8.34 | 9.13 |
Pension & Post-Retirement Benefits | 1.59 | 1.75 | 1.28 | 1.23 | 1.11 |
Long-Term Deferred Tax Liabilities | 0.21 | 0.45 | 0.59 | 0.87 | 0.83 |
Other Long-Term Liabilities | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 |
Total Liabilities | 147.96 | 148 | 135.95 | 124.95 | 109.68 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | 9.19 | 5.68 | 3.35 | 18.7 | 22.69 |
Total Common Equity | 274.62 | 271.11 | 268.78 | 284.13 | 288.12 |
Shareholders' Equity | 274.62 | 271.11 | 268.78 | 284.13 | 288.12 |
Total Liabilities & Equity | 422.58 | 419.11 | 404.73 | 409.08 | 397.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 135.83 | 135.92 | 123.22 | 114.58 | 85.1 |
Net Cash (Debt) | -119.37 | -119.54 | -107.03 | -96.18 | -67.58 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.18 | -9.20 | -8.23 | -7.40 | -5.20 |
Filing Date Shares Outstanding | 13 | 13 | 13 | 13 | 13 |
Total Common Shares Outstanding | 13 | 13 | 13 | 13 | 13 |
Working Capital | 75.64 | 72.72 | 70.86 | 75.98 | 81.52 |
Book Value Per Share | 21.13 | 20.86 | 20.68 | 21.86 | 22.17 |
Tangible Book Value | 274.61 | 271.1 | 268.77 | 284.12 | 288.11 |
Tangible Book Value Per Share | 21.13 | 20.86 | 20.68 | 21.86 | 22.17 |
Land | 39.68 | 39.68 | 39.79 | 39.68 | 39.68 |
Buildings | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 |
Machinery | 16.18 | 15.34 | 15.34 | 15.23 | 11.74 |
Construction In Progress | 3.95 | 3.95 | 3.35 | - | - |