Tiaan Consumer Limited (BOM:540108)
India
· Delayed Price · Currency is INR 8.40
0.00 (0.00%)
At close: Apr 15, 2025
Tiaan Consumer Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 8.09 | 1.36 | 0.05 | 0.3 | 0.27 | Upgrade
|
| Short-Term Investments | - | 60 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 34.2 | 37.1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.63 | 102.29 | 38.46 | 0.05 | 0.3 | 0.27 | Upgrade
|
| Cash Growth | -85.69% | 165.98% | 76816.00% | -83.50% | 12.69% | -3.10% | Upgrade
|
| Accounts Receivable | - | 34.76 | 32 | 37.5 | 41.51 | 98.9 | Upgrade
|
| Other Receivables | - | - | - | 0.17 | 1.27 | - | Upgrade
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| Receivables | - | 34.76 | 32 | 37.67 | 42.77 | 100.54 | Upgrade
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| Inventory | - | - | - | 30.86 | 30.01 | 32.43 | Upgrade
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| Total Current Assets | - | 137.05 | 70.46 | 68.57 | 73.08 | 133.23 | Upgrade
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| Property, Plant & Equipment | - | - | 7.5 | 11.91 | 13.96 | 8.62 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 7.5 | Upgrade
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| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
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| Total Assets | - | 154.22 | 95.12 | 105.15 | 111.7 | 169.02 | Upgrade
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| Accounts Payable | - | 32.57 | - | - | - | 57.64 | Upgrade
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| Short-Term Debt | - | 51.93 | 14.8 | 0.34 | 0.69 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.48 | - | 11.75 | Upgrade
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| Other Current Liabilities | - | 0.27 | 0.18 | 0.37 | 3.85 | 1.84 | Upgrade
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| Total Current Liabilities | - | 84.77 | 14.98 | 1.19 | 4.54 | 71.23 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | - | 84.77 | 14.98 | 1.19 | 4.53 | 71.23 | Upgrade
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| Common Stock | - | 102.69 | 102.69 | 102.69 | 64.59 | 51.67 | Upgrade
|
| Retained Earnings | - | -33.24 | -22.55 | 39.37 | 55.5 | 46.12 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -38.11 | -12.92 | - | Upgrade
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| Shareholders' Equity | 69.38 | 69.45 | 80.15 | 103.95 | 107.17 | 97.79 | Upgrade
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| Total Liabilities & Equity | - | 154.22 | 95.12 | 105.15 | 111.7 | 169.02 | Upgrade
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| Total Debt | 52.06 | 51.93 | 14.8 | 0.34 | 0.69 | - | Upgrade
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| Net Cash (Debt) | -37.43 | 50.36 | 23.66 | -0.29 | -0.38 | 0.27 | Upgrade
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| Net Cash Growth | - | 112.88% | - | - | - | -3.10% | Upgrade
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| Net Cash Per Share | -3.61 | 4.91 | 2.30 | -0.03 | -0.04 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 10.26 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | Upgrade
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| Total Common Shares Outstanding | 10.26 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | Upgrade
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| Working Capital | - | 52.29 | 55.48 | 67.38 | 68.55 | 62.01 | Upgrade
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| Book Value Per Share | 6.97 | 6.76 | 7.80 | 10.12 | 10.44 | 9.52 | Upgrade
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| Tangible Book Value | 69.38 | 69.45 | 80.15 | 103.95 | 107.17 | 97.79 | Upgrade
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| Tangible Book Value Per Share | 6.97 | 6.76 | 7.80 | 10.12 | 10.44 | 9.52 | Upgrade
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| Buildings | - | 429,303 | 429,303 | - | - | - | Upgrade
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| Machinery | - | 11,280 | 11,280 | - | - | - | Upgrade
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| Construction In Progress | - | - | 7.5 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.