Talbros Engineering Limited (BOM:538987)
India · Delayed Price · Currency is INR 601.00
-7.45 (-1.22%)
At close: Nov 9, 2026
Talbros Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3.46 | 1.97 | 1.98 | 1.26 | 1.16 | 0.43 |
Cash & Short-Term Investments | 3.46 | 1.97 | 1.98 | 1.26 | 1.16 | 0.43 |
Cash Growth | -24.22% | -0.35% | 57.28% | 8.83% | 171.76% | -98.86% |
Accounts Receivable | 892.22 | 787.88 | 803.1 | 500.64 | 638.33 | 710.41 |
Other Receivables | - | 2.26 | 5.72 | 2.07 | 2.27 | 3.62 |
Receivables | 894.57 | 792.49 | 811.16 | 505.39 | 641.27 | 714.44 |
Inventory | 916.04 | 759.19 | 652.13 | 676.64 | 629.7 | 482.28 |
Prepaid Expenses | - | 3.72 | 3.86 | 6.53 | 2.26 | 1.18 |
Other Current Assets | 48.53 | 31.89 | 28.95 | 27.81 | 83.09 | 98.5 |
Total Current Assets | 1,863 | 1,589 | 1,498 | 1,218 | 1,357 | 1,297 |
Property, Plant & Equipment | 2,483 | 2,152 | 1,747 | 1,591 | 1,310 | 953.46 |
Long-Term Investments | 14.23 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
Other Intangible Assets | 4.18 | 3.07 | 3.39 | 2.95 | 2.7 | 2.12 |
Long-Term Accounts Receivable | - | 1.12 | 0.75 | 0.49 | 0.06 | 0.06 |
Other Long-Term Assets | 60.39 | 70.45 | 118.82 | 77.05 | 77.45 | 211.34 |
Total Assets | 4,476 | 3,816 | 3,368 | 2,890 | 2,749 | 2,465 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 346.88 | 265.55 | 214.32 | 184.13 | 329.15 | 344.08 |
Accrued Expenses | 4.21 | 88.17 | 177.9 | 146.94 | 128.11 | 124.84 |
Short-Term Debt | 1,068 | 722.49 | 613.21 | 445.26 | 410.1 | 398.93 |
Current Portion of Long-Term Debt | - | 154.19 | 149.08 | 96.98 | 104.15 | 95.83 |
Current Income Taxes Payable | - | 9.09 | - | - | - | 3.6 |
Other Current Liabilities | 145.54 | 78.08 | 56.22 | 38.69 | 48.06 | 52.54 |
Total Current Liabilities | 1,564 | 1,318 | 1,211 | 911.99 | 1,020 | 1,020 |
Long-Term Debt | 881.36 | 601.23 | 558.59 | 583.08 | 497.92 | 484.33 |
Long-Term Deferred Tax Liabilities | 9.12 | 64.85 | 46.72 | 32.56 | 30.21 | 29.89 |
Other Long-Term Liabilities | 74.35 | 9.31 | 7.84 | 6.81 | 6.17 | 4.64 |
Total Liabilities | 2,529 | 1,993 | 1,824 | 1,534 | 1,554 | 1,539 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 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 | - | 1,729 | 1,450 | 1,261 | 1,100 | 831.38 |
Comprehensive Income & Other | 1,896 | 25.79 | 25.82 | 25.85 | 25.88 | 25.91 |
Shareholders' Equity | 1,947 | 1,823 | 1,545 | 1,356 | 1,195 | 925.99 |
Total Liabilities & Equity | 4,476 | 3,816 | 3,368 | 2,890 | 2,749 | 2,465 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,949 | 1,478 | 1,321 | 1,125 | 1,012 | 979.08 |
Net Cash (Debt) | -1,946 | -1,476 | -1,319 | -1,124 | -1,011 | -978.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -383.24 | -290.74 | -259.80 | -221.43 | -199.15 | -192.78 |
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 | 298.35 | 271.68 | 287.33 | 305.63 | 337.91 | 277 |
Book Value Per Share | 383.57 | 359.20 | 304.26 | 267.04 | 235.41 | 182.41 |
Tangible Book Value | 1,943 | 1,820 | 1,541 | 1,353 | 1,192 | 923.87 |
Tangible Book Value Per Share | 382.75 | 358.60 | 303.60 | 266.46 | 234.88 | 181.99 |
Land | - | 355.55 | 355.55 | 355.55 | 355.55 | 174.19 |
Buildings | - | 566.79 | 518.32 | 228.38 | 225.09 | 225.09 |
Machinery | - | 2,092 | 1,759 | 1,446 | 1,258 | 1,117 |
Construction In Progress | - | 184.71 | 43.61 | 392.91 | 215.44 | 93.82 |