Tiaan Consumer Limited (BOM:540108)
India · Delayed Price · Currency is INR 6.28
+0.29 (4.84%)
At close: Apr 24, 2026
Tiaan Consumer 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 | - | 0.67 | 0.61 | 8.09 | 1.36 | 0.05 |
Short-Term Investments | - | - | 10,220 | 60 | - | - |
Trading Asset Securities | - | - | 34.2 | 34.2 | 37.1 | - |
Cash & Short-Term Investments | 0.67 | 0.67 | 10,255 | 102.29 | 38.46 | 0.05 |
Cash Growth | -99.99% | -99.99% | 9925.33% | 165.98% | 76816.00% | -83.50% |
Accounts Receivable | - | 34.77 | 34.77 | 34.77 | 32 | 37.5 |
Other Receivables | - | - | - | - | - | 0.17 |
Receivables | - | 13,214 | 14,815 | 51.93 | 32 | 37.67 |
Inventory | - | 1,634 | - | - | - | 30.86 |
Other Current Assets | - | 0.03 | 0.01 | - | - | - |
Total Current Assets | - | 14,849 | 25,070 | 154.22 | 70.46 | 68.57 |
Property, Plant & Equipment | - | - | - | - | 7.5 | 11.91 |
Long-Term Investments | - | 10,220 | - | - | - | - |
Total Assets | - | 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 | 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 |
Accounts Payable | - | 0.11 | 0.12 | 32.67 | - | - |
Accrued Expenses | - | - | 0.02 | - | - | - |
Short-Term Debt | - | - | - | - | 14.8 | 0.34 |
Current Income Taxes Payable | - | - | - | - | - | 0.48 |
Other Current Liabilities | - | 0.13 | 0.11 | 0.17 | 0.18 | 0.37 |
Total Current Liabilities | - | 0.24 | 0.24 | 32.84 | 14.98 | 1.19 |
Long-Term Debt | - | 25,000 | 25,000 | 51.93 | - | - |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | - | 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 | 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 | - | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 |
Retained Earnings | - | -34.27 | -32.89 | -33.24 | -22.55 | 39.37 |
Comprehensive Income & Other | - | - | - | - | - | -38.11 |
Shareholders' Equity | 68.42 | 68.42 | 69.8 | 69.45 | 80.15 | 103.95 |
Total Liabilities & Equity | - | 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 | 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 | 25,000 | 25,000 | 25,000 | 51.93 | 14.8 | 0.34 |
Net Cash (Debt) | -24,999 | -24,999 | -14,745 | 50.36 | 23.66 | -0.29 |
Net Cash Growth | - | - | - | 112.88% | - | - |
Net Cash Per Share | -2480.85 | -2363.57 | -1435.89 | 4.90 | 2.30 | -0.03 |
Filing Date Shares Outstanding | 9.43 | 9.52 | 10.27 | 10.27 | 10.27 | 10.27 |
Total Common Shares Outstanding | 9.43 | 9.52 | 10.27 | 10.27 | 10.27 | 10.27 |
Working Capital | - | 14,848 | 25,070 | 121.38 | 55.48 | 67.38 |
Book Value Per Share | 7.19 | 7.19 | 6.80 | 6.76 | 7.80 | 10.12 |
Tangible Book Value | 68.42 | 68.42 | 69.8 | 69.45 | 80.15 | 103.95 |
Tangible Book Value Per Share | 7.19 | 7.19 | 6.80 | 6.76 | 7.80 | 10.12 |
Buildings | - | - | - | - | 429,303 | - |
Machinery | - | - | - | - | 11,280 | - |
Construction In Progress | - | - | - | - | 7.5 | - |