Talbros Engineering Limited (BOM:538987)

Talbros Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.57	1.98	1.26	1.16	0.43	37.39
Cash & Short-Term Investments	4.57	1.98	1.26	1.16	0.43	37.39
Cash Growth	46.79%	57.28%	8.83%	171.76%	-98.86%	5714.93%
Accounts Receivable	723.58	803.1	500.64	638.33	710.41	404.83
Other Receivables	-	5.72	2.07	2.27	3.62	5.06
Receivables	729.98	811.16	505.39	641.27	714.44	410.52
Inventory	620.24	652.13	676.64	629.7	482.28	399.66
Prepaid Expenses	-	3.86	6.53	2.26	1.18	1.51
Other Current Assets	41.4	28.95	27.81	83.09	98.5	110.86
Total Current Assets	1,396	1,498	1,218	1,357	1,297	959.94
Property, Plant & Equipment	1,977	1,747	1,591	1,310	953.46	851.65
Long-Term Investments	0.86	0.86	0.86	0.86	0.86	0.86
Other Intangible Assets	3.52	3.39	2.95	2.7	2.12	2.4
Long-Term Accounts Receivable	-	0.75	0.49	0.06	0.06	0.14
Other Long-Term Assets	51.1	118.82	77.05	77.45	211.34	30.45
Total Assets	3,478	3,368	2,890	2,749	2,465	1,878
Accounts Payable	246.9	214.32	184.13	329.15	344.08	269.6
Accrued Expenses	3.37	177.91	146.94	128.11	124.84	74.28
Short-Term Debt	763.34	613.21	445.26	410.1	398.93	421.81
Current Portion of Long-Term Debt	-	149.08	96.98	104.15	95.83	62.45
Current Income Taxes Payable	-	-	-	-	3.6	-
Other Current Liabilities	217.92	56.22	38.69	48.06	52.54	27.04
Total Current Liabilities	1,232	1,211	911.99	1,020	1,020	855.17
Long-Term Debt	532.86	558.59	583.08	497.92	484.33	272.62
Long-Term Deferred Tax Liabilities	53.42	46.72	32.56	30.21	29.89	34.04
Other Long-Term Liabilities	7.44	7.84	6.81	6.17	4.64	3.53
Total Liabilities	1,825	1,824	1,534	1,554	1,539	1,165
Common Stock	50.77	50.77	50.77	50.77	50.77	50.77
Additional Paid-In Capital	-	17.94	17.94	17.94	17.94	17.94
Retained Earnings	-	1,450	1,261	1,100	831.38	618.01
Comprehensive Income & Other	1,602	25.82	25.85	25.88	25.91	25.94
Shareholders' Equity	1,653	1,545	1,356	1,195	925.99	712.65
Total Liabilities & Equity	3,478	3,368	2,890	2,749	2,465	1,878
Total Debt	1,296	1,321	1,125	1,012	979.08	756.87
Net Cash (Debt)	-1,292	-1,319	-1,124	-1,011	-978.66	-719.48
Net Cash Per Share	-254.43	-259.80	-221.43	-199.15	-192.78	-141.73
Filing Date Shares Outstanding	5.08	5.08	5.08	5.08	5.08	5.08
Total Common Shares Outstanding	5.08	5.08	5.08	5.08	5.08	5.08
Working Capital	164.65	287.33	305.63	337.91	277	104.78
Book Value Per Share	325.65	304.26	267.04	235.41	182.41	140.38
Tangible Book Value	1,650	1,541	1,353	1,192	923.87	710.25
Tangible Book Value Per Share	324.96	303.60	266.46	234.88	181.99	139.91
Land	-	355.55	355.55	355.55	174.19	174.19
Buildings	-	518.32	228.38	225.09	225.09	187.73
Machinery	-	1,759	1,446	1,258	1,117	960.17
Construction In Progress	-	43.61	392.91	215.44	93.82	103.78

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