Typhoon Financial Services Limited (BOM:539468)

BOM:539468 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	0.22	0.19	0.25	0.77	0.2	0.87
Trading Asset Securities	-	-	-	-	-	11.76
Cash & Short-Term Investments	0.22	0.19	0.25	0.77	0.2	12.63
Cash Growth	5.37%	-22.58%	-67.71%	284.00%	-98.42%	-14.07%
Other Receivables	0.37	0.36	0.28	0.22	0.23	0.02
Receivables	58.08	53.12	28.81	28.15	28.53	27.73
Total Current Assets	58.29	53.31	29.05	28.92	28.73	40.36
Long-Term Investments	23.47	23.47	43.79	37.75	53.87	7.85
Other Long-Term Assets	0.19	-	-	-	-	-
Total Assets	81.96	76.78	72.84	66.66	82.6	48.21
Accrued Expenses	0.77	0.5	0.44	0.35	0.42	0.39
Other Current Liabilities	0.01	0.01	0.02	0.01	0.02	0.02
Total Current Liabilities	0.78	0.52	0.46	0.36	0.44	0.4
Long-Term Debt	4.5	-	-	-	-	11.76
Long-Term Deferred Tax Liabilities	3.2	3.2	5.92	5.1	6.89	-
Total Liabilities	8.48	3.72	6.38	5.47	7.33	12.16
Common Stock	30.01	30.01	30.01	30.01	30.01	30.01
Retained Earnings	-	43.06	36.46	4.4	4.18	4.09
Comprehensive Income & Other	43.47	-	-	26.8	41.09	1.96
Shareholders' Equity	73.48	73.07	66.46	61.2	75.27	36.05
Total Liabilities & Equity	81.96	76.78	72.84	66.66	82.6	48.21
Total Debt	4.5	-	-	-	-	11.76
Net Cash (Debt)	-4.28	0.19	0.25	0.77	0.2	0.87
Net Cash Growth	-	-22.58%	-67.71%	284.00%	-77.12%	-
Net Cash Per Share	-1.41	0.06	0.08	0.26	0.07	0.29
Filing Date Shares Outstanding	3.14	3	3	3	3	3
Total Common Shares Outstanding	3.14	3	3	3	3	3
Working Capital	57.51	52.8	28.59	28.55	28.29	39.96
Book Value Per Share	23.38	24.35	22.15	20.39	25.09	12.01
Tangible Book Value	73.48	73.07	66.46	61.2	75.27	36.05
Tangible Book Value Per Share	23.38	24.35	22.15	20.39	25.09	12.01

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