Typhoon Financial Services Limited (BOM:539468)

India · Delayed Price · Currency is INR

34.90

+1.58 (4.74%)

At close: Aug 20, 2026

BOM:539468 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	Jun '26 Jun 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	-	0.21	0.19	0.25	0.77	0.2
Cash & Short-Term Investments	0.21	0.21	0.19	0.25	0.77	0.2
Cash Growth	7.81%	7.81%	-22.58%	-67.71%	284.00%	-98.42%
Other Receivables	-	0.46	0.36	0.28	0.22	0.23
Receivables	-	54.23	53.12	28.81	28.15	28.53
Total Current Assets	-	54.44	53.31	29.05	28.92	28.73
Long-Term Investments	-	24.33	23.47	43.79	37.75	53.87
Total Assets	-	78.77	76.78	72.84	66.66	82.6

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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
Accrued Expenses	-	0.78	0.5	0.44	0.35	0.42
Other Current Liabilities	-	0.03	0.01	0.02	0.01	0.02
Total Current Liabilities	-	0.81	0.52	0.46	0.36	0.44
Long-Term Debt	-	0.07	-	-	-	-
Long-Term Deferred Tax Liabilities	-	3.42	3.2	5.92	5.1	6.89
Total Liabilities	-	4.29	3.72	6.38	5.47	7.33

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	30.01	30.01	30.01	30.01	30.01
Retained Earnings	-	-	43.06	36.46	4.4	4.18
Comprehensive Income & Other	-	44.47	-	-	26.8	41.09
Shareholders' Equity	74.48	74.48	73.07	66.46	61.2	75.27
Total Liabilities & Equity	-	78.77	76.78	72.84	66.66	82.6

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	0.07	0.07	-	-	-	-
Net Cash (Debt)	0.14	0.14	0.19	0.25	0.77	0.2
Net Cash Growth	-26.04%	-26.04%	-22.58%	-67.71%	284.00%	-77.12%
Net Cash Per Share	0.05	0.05	0.06	0.08	0.26	0.07
Filing Date Shares Outstanding	3.02	3	3	3	3	3
Total Common Shares Outstanding	3.02	3	3	3	3	3
Working Capital	-	53.63	52.8	28.59	28.55	28.29
Book Value Per Share	24.82	24.82	24.35	22.15	20.39	25.09
Tangible Book Value	74.48	74.48	73.07	66.46	61.2	75.27
Tangible Book Value Per Share	24.82	24.82	24.35	22.15	20.39	25.09