Tasty Dairy Specialities Limited (BOM:540955)
India · Delayed Price · Currency is INR 6.57
-0.16 (-2.38%)
At close: Feb 13, 2026
Tasty Dairy Specialities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Equivalents | 0.35 | 0.35 | 1.31 | 2.55 | 1.7 | 7.29 |
Cash & Short-Term Investments | 0.35 | 0.35 | 1.31 | 2.55 | 1.7 | 7.29 |
Cash Growth | -87.60% | -73.70% | -48.45% | 49.88% | -76.72% | 4.71% |
Accounts Receivable | 10.14 | 8.91 | 8.81 | 299.26 | 322.84 | 339.98 |
Other Receivables | - | - | 0 | 0 | 0.1 | 0.34 |
Receivables | 10.14 | 8.91 | 8.81 | 299.26 | 322.94 | 340.32 |
Inventory | 1.94 | 3.85 | 8.75 | 305.67 | 290.56 | 604.53 |
Prepaid Expenses | - | 0.19 | 0.56 | 0.8 | - | - |
Other Current Assets | 36.44 | 55.1 | 55.05 | 69.16 | 78.91 | 78.18 |
Total Current Assets | 48.87 | 68.4 | 74.48 | 677.44 | 694.1 | 1,030 |
Property, Plant & Equipment | 111.45 | 117.6 | 135.23 | 156.83 | 166.04 | 154.28 |
Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Long-Term Deferred Tax Assets | 335.62 | 335.62 | 337.28 | 161.6 | 168.59 | 52.21 |
Other Long-Term Assets | 43.87 | 26.19 | 27.54 | 29.41 | 39.77 | 48.87 |
Total Assets | 539.85 | 547.85 | 574.58 | 1,025 | 1,069 | 1,286 |
Accounts Payable | 51.54 | 54.7 | 56.15 | 60.1 | 54.57 | 55.24 |
Accrued Expenses | 1.64 | 7.75 | 6.63 | 6.79 | 9.83 | 7.05 |
Short-Term Debt | - | 235.11 | 208.75 | 277.99 | 549.32 | 540.05 |
Current Portion of Long-Term Debt | 255.82 | 159.88 | 150.14 | - | 61.43 | 24.64 |
Current Portion of Leases | - | - | - | - | - | 2.02 |
Other Current Liabilities | 31.94 | 106.5 | 3.77 | 7.1 | 5.82 | 7.84 |
Total Current Liabilities | 340.94 | 563.92 | 425.45 | 351.98 | 680.97 | 636.84 |
Long-Term Debt | 532.45 | 279.03 | 345.63 | 361 | 89.95 | 46.44 |
Long-Term Leases | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 14.97 |
Pension & Post-Retirement Benefits | 4.92 | 2.12 | 1.94 | 1.03 | 0.97 | 1.26 |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | 878.38 | 845.13 | 773.08 | 714.06 | 771.94 | 699.51 |
Common Stock | 204.3 | 204.3 | 204.3 | 204.3 | 204.3 | 204.3 |
Additional Paid-In Capital | - | 174.44 | 174.44 | 174.44 | 174.44 | 174.44 |
Retained Earnings | - | -691.02 | -591.7 | -83.61 | -82.69 | 206.93 |
Comprehensive Income & Other | -542.83 | 14.99 | 14.46 | 16.12 | 0.58 | 0.54 |
Shareholders' Equity | -338.53 | -297.29 | -198.51 | 311.25 | 296.62 | 586.21 |
Total Liabilities & Equity | 539.85 | 547.85 | 574.58 | 1,025 | 1,069 | 1,286 |
Total Debt | 788.33 | 674.07 | 704.58 | 639.05 | 700.75 | 628.11 |
Net Cash (Debt) | -787.99 | -673.73 | -703.27 | -636.51 | -699.05 | -620.82 |
Net Cash Per Share | -38.44 | -32.98 | -34.42 | -31.16 | -34.22 | -30.39 |
Filing Date Shares Outstanding | 20.57 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 |
Total Common Shares Outstanding | 20.57 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 |
Working Capital | -292.08 | -495.53 | -350.97 | 325.46 | 13.14 | 393.48 |
Book Value Per Share | -16.46 | -14.55 | -9.72 | 15.23 | 14.52 | 28.69 |
Tangible Book Value | -338.53 | -297.29 | -198.51 | 311.25 | 296.62 | 586.21 |
Tangible Book Value Per Share | -16.46 | -14.55 | -9.72 | 15.23 | 14.52 | 28.69 |
Land | - | 16.77 | 16.77 | 16.77 | 16.77 | 16.83 |
Buildings | - | 84.3 | 84.3 | 84.3 | 84.3 | 84.3 |
Machinery | - | 288.56 | 295.77 | 295.77 | 219.43 | 219.23 |
Construction In Progress | - | - | - | - | 72.26 | 33.37 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.