Tiaan Consumer Limited (BOM:540108)

Tiaan Consumer Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.46	0.67	0.61	8.09	1.36	0.05
Short-Term Investments	-	-	-	60	-	-
Trading Asset Securities	-	1,600	-	34.2	37.1	-
Cash & Short-Term Investments	0.46	1,601	0.61	102.29	38.46	0.05
Cash Growth	-100.00%	261874.79%	-99.40%	165.98%	76816.00%	-83.50%
Accounts Receivable	34.77	34.77	34.77	34.77	32	37.5
Other Receivables	-	-	-	-	-	0.17
Receivables	73.1	13,214	14,815	51.93	32	37.67
Inventory	6,494	34.2	34.2	-	-	30.86
Other Current Assets	0.09	0.03	0.01	-	-	-
Total Current Assets	6,568	14,849	14,850	154.22	70.46	68.57
Property, Plant & Equipment	-	-	-	-	7.5	11.91
Long-Term Investments	-	10,220	10,220	-	-	-
Total Assets	6,568	25,069	25,070	154.22	95.12	105.15

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	0.11	0.12	32.67	-	-
Accrued Expenses	-	0.01	0.02	-	-	-
Short-Term Debt	-	-	-	-	14.8	0.34
Current Income Taxes Payable	-	-	-	-	-	0.48
Other Current Liabilities	0.17	0.12	0.11	0.17	0.18	0.37
Total Current Liabilities	0.17	0.24	0.24	32.84	14.98	1.19
Long-Term Debt	6,500	25,000	25,000	51.93	-	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	6,500	25,000	25,000	84.77	14.98	1.19

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	102.69	102.69	102.69	102.69	102.69	102.69
Retained Earnings	-35.01	-34.27	-32.89	-33.24	-22.55	39.37
Comprehensive Income & Other	-	-	-	-	-	-38.11
Shareholders' Equity	67.68	68.42	69.8	69.45	80.15	103.95
Total Liabilities & Equity	6,568	25,069	25,070	154.22	95.12	105.15

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,500	25,000	25,000	51.93	14.8	0.34
Net Cash (Debt)	-6,500	-23,399	-24,999	50.36	23.66	-0.29
Net Cash Growth	-	-	-	112.88%	-	-
Net Cash Per Share	-648.54	-2278.64	-2434.45	4.90	2.30	-0.03
Filing Date Shares Outstanding	9.28	10.27	10.27	10.27	10.27	10.27
Total Common Shares Outstanding	9.28	10.27	10.27	10.27	10.27	10.27
Working Capital	6,568	14,848	14,850	121.38	55.48	67.38
Book Value Per Share	7.30	6.66	6.80	6.76	7.80	10.12
Tangible Book Value	67.68	68.42	69.8	69.45	80.15	103.95
Tangible Book Value Per Share	7.30	6.66	6.80	6.76	7.80	10.12
Buildings	-	-	-	-	429,303	-
Machinery	-	-	-	-	11,280	-
Construction In Progress	-	-	-	-	7.5	-

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error