TAAL Enterprises Limited (BOM:539956)
India
· Delayed Price · Currency is INR 3,768.70
-66.70 (-1.74%)
At close: Jun 6, 2025
TAAL Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 477.16 | 201.81 | 205.55 | 248.94 | 366.64 | Upgrade
|
| Short-Term Investments | 1,188 | 428.21 | 321.57 | 464.24 | 355.26 | Upgrade
|
| Trading Asset Securities | - | 599.14 | 239.21 | 50.85 | 10.08 | Upgrade
|
| Cash & Short-Term Investments | 1,665 | 1,229 | 766.34 | 764.03 | 731.98 | Upgrade
|
| Cash Growth | 35.43% | 60.39% | 0.30% | 4.38% | 88.90% | Upgrade
|
| Accounts Receivable | 386.15 | 414.15 | 389.6 | 262.66 | 184.25 | Upgrade
|
| Other Receivables | - | 27.62 | 15.53 | 13.68 | 7.15 | Upgrade
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| Receivables | 386.15 | 441.77 | 405.14 | 306.34 | 201.35 | Upgrade
|
| Prepaid Expenses | - | 41.15 | 44.05 | 23.69 | 16.97 | Upgrade
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| Other Current Assets | 128.6 | 43.2 | 79.27 | 84.79 | 86.67 | Upgrade
|
| Total Current Assets | 2,179 | 1,755 | 1,295 | 1,179 | 1,037 | Upgrade
|
| Property, Plant & Equipment | 53.3 | 99.6 | 130.97 | 118.61 | 5.48 | Upgrade
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| Long-Term Investments | - | 0 | 80.02 | 45 | - | Upgrade
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| Other Intangible Assets | 9.36 | 1.91 | 4.92 | 6.19 | 0.73 | Upgrade
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| Long-Term Deferred Tax Assets | 7.45 | 17.01 | 19.53 | 14.47 | 29.5 | Upgrade
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| Other Long-Term Assets | 29.27 | 29.29 | 30.95 | 20.44 | 33.95 | Upgrade
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| Total Assets | 2,279 | 1,903 | 1,561 | 1,384 | 1,107 | Upgrade
|
| Accounts Payable | 19.62 | 11.72 | 20.33 | 12.66 | 33.56 | Upgrade
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| Accrued Expenses | 15.61 | 73.6 | 64.66 | 62.23 | 36.94 | Upgrade
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| Current Portion of Leases | 29.76 | 35.53 | 29.81 | 16.36 | - | Upgrade
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| Current Income Taxes Payable | 64.5 | 69.99 | 50.13 | 52.98 | 28.92 | Upgrade
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| Other Current Liabilities | 97.03 | 54.11 | 89.6 | 175.45 | 63.61 | Upgrade
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| Total Current Liabilities | 226.51 | 244.95 | 254.54 | 319.67 | 163.03 | Upgrade
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| Long-Term Leases | 9.69 | 32.5 | 63.91 | 74.82 | - | Upgrade
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| Other Long-Term Liabilities | 2.22 | - | - | - | 176.94 | Upgrade
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| Total Liabilities | 238.43 | 280.34 | 319.57 | 396.63 | 344.06 | Upgrade
|
| Common Stock | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | Upgrade
|
| Retained Earnings | - | 1,450 | 1,072 | 831.03 | 612.26 | Upgrade
|
| Comprehensive Income & Other | 2,009 | 141.52 | 138.29 | 124.73 | 119.15 | Upgrade
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| Total Common Equity | 2,040 | 1,623 | 1,242 | 986.92 | 762.57 | Upgrade
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| Shareholders' Equity | 2,040 | 1,623 | 1,242 | 986.92 | 762.57 | Upgrade
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| Total Liabilities & Equity | 2,279 | 1,903 | 1,561 | 1,384 | 1,107 | Upgrade
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| Total Debt | 39.46 | 68.03 | 93.72 | 91.18 | - | Upgrade
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| Net Cash (Debt) | 1,625 | 1,161 | 672.61 | 672.85 | 731.98 | Upgrade
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| Net Cash Growth | 39.97% | 72.63% | -0.03% | -8.08% | 140.67% | Upgrade
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| Net Cash Per Share | 521.52 | 372.59 | 215.83 | 215.91 | 234.88 | Upgrade
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| Filing Date Shares Outstanding | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | Upgrade
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| Total Common Shares Outstanding | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | Upgrade
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| Working Capital | 1,953 | 1,510 | 1,040 | 859.17 | 873.94 | Upgrade
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| Book Value Per Share | 654.68 | 520.72 | 398.42 | 316.69 | 244.70 | Upgrade
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| Tangible Book Value | 2,031 | 1,621 | 1,237 | 980.73 | 761.84 | Upgrade
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| Tangible Book Value Per Share | 651.68 | 520.11 | 396.84 | 314.71 | 244.47 | Upgrade
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| Machinery | - | 114.82 | 85.97 | 58.52 | 36.54 | Upgrade
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| Leasehold Improvements | - | - | - | 8.87 | 8.87 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.