Tiaan Consumer Limited (BOM:540108)

Tiaan Consumer 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	0.53	0.61	8.09	1.36	0.05	0.3
Short-Term Investments	10,220	10,220	60	-	-	-
Trading Asset Securities	-	34.2	34.2	37.1	-	-
Cash & Short-Term Investments	10,221	10,255	102.29	38.46	0.05	0.3
Cash Growth	69737.64%	9925.33%	165.98%	76816.00%	-83.50%	12.69%
Accounts Receivable	34.76	34.77	34.77	32	37.5	41.51
Other Receivables	-	-	-	-	0.17	1.27
Receivables	14,815	14,815	51.93	32	37.67	42.77
Inventory	34.2	-	-	-	30.86	30.01
Other Current Assets	0.01	0.01	-	-	-	-
Total Current Assets	25,069	25,070	154.22	70.46	68.57	73.08
Property, Plant & Equipment	-	-	-	7.5	11.91	13.96
Total Assets	25,069	25,070	154.22	95.12	105.15	111.7
Accounts Payable	-	0.12	32.67	-	-	-
Accrued Expenses	-	0.02	-	-	-	-
Short-Term Debt	-	-	-	14.8	0.34	0.69
Current Income Taxes Payable	-	-	-	-	0.48	-
Other Current Liabilities	0.11	0.11	0.17	0.18	0.37	3.85
Total Current Liabilities	0.11	0.24	32.84	14.98	1.19	4.54
Long-Term Debt	25,000	25,000	51.93	-	-	-
Other Long-Term Liabilities	-	0	-	-	-	-0
Total Liabilities	25,000	25,000	84.77	14.98	1.19	4.53
Common Stock	102.69	102.69	102.69	102.69	102.69	64.59
Retained Earnings	-33.45	-32.89	-33.24	-22.55	39.37	55.5
Comprehensive Income & Other	-	-	-	-	-38.11	-12.92
Shareholders' Equity	69.24	69.8	69.45	80.15	103.95	107.17
Total Liabilities & Equity	25,069	25,070	154.22	95.12	105.15	111.7
Total Debt	25,000	25,000	51.93	14.8	0.34	0.69
Net Cash (Debt)	-14,779	-14,745	50.36	23.66	-0.29	-0.38
Net Cash Growth	-	-	112.88%	-	-	-
Net Cash Per Share	-1757.58	-1435.89	4.90	2.30	-0.03	-0.04
Filing Date Shares Outstanding	11.18	10.27	10.27	10.27	10.27	10.27
Total Common Shares Outstanding	11.18	10.27	10.27	10.27	10.27	10.27
Working Capital	25,069	25,070	121.38	55.48	67.38	68.55
Book Value Per Share	6.19	6.80	6.76	7.80	10.12	10.44
Tangible Book Value	69.24	69.8	69.45	80.15	103.95	107.17
Tangible Book Value Per Share	6.19	6.80	6.76	7.80	10.12	10.44
Buildings	-	-	-	429,303	-	-
Machinery	-	-	-	11,280	-	-
Construction In Progress	-	-	-	7.5	-	-

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