Tasty Dairy Specialities Limited (BOM:540955)
India · Delayed Price · Currency is INR 4.920
+0.150 (3.14%)
At close: Aug 31, 2026
Tasty Dairy Specialities 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 | 49.2 | 48.85 | 0.35 | 1.31 | 2.55 | 1.7 |
Cash & Short-Term Investments | 49.2 | 48.85 | 0.35 | 1.31 | 2.55 | 1.7 |
Cash Growth | 2480.02% | 14060.58% | -73.70% | -48.45% | 49.88% | -76.72% |
Accounts Receivable | 7.69 | 7.69 | 8.91 | 8.81 | 299.26 | 322.84 |
Other Receivables | - | - | - | 0 | 0 | 0.1 |
Receivables | 7.69 | 7.69 | 8.91 | 8.81 | 299.26 | 322.94 |
Inventory | 1.94 | 1.94 | 3.85 | 8.75 | 305.67 | 290.56 |
Prepaid Expenses | - | - | 0.19 | 0.56 | 0.8 | - |
Other Current Assets | 0.15 | 0.43 | 55.1 | 55.05 | 69.16 | 78.91 |
Total Current Assets | 58.98 | 58.91 | 68.4 | 74.48 | 677.44 | 694.1 |
Property, Plant & Equipment | 100.5 | 103.45 | 117.6 | 135.23 | 156.83 | 166.04 |
Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Long-Term Deferred Tax Assets | - | 333.82 | 335.62 | 337.28 | 161.6 | 168.59 |
Other Long-Term Assets | 418.53 | 84.28 | 26.19 | 27.54 | 29.41 | 39.77 |
Total Assets | 578.06 | 580.51 | 547.85 | 574.58 | 1,025 | 1,069 |
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 | 52.37 | 51.55 | 54.7 | 56.15 | 60.1 | 54.57 |
Accrued Expenses | 46.2 | 46.2 | 7.75 | 6.63 | 6.79 | 9.83 |
Short-Term Debt | - | - | 235.11 | 208.75 | 277.99 | 549.32 |
Current Portion of Long-Term Debt | 96.3 | 96.3 | 159.88 | 150.14 | - | 61.43 |
Other Current Liabilities | 7.31 | 7.31 | 106.5 | 3.77 | 7.1 | 5.82 |
Total Current Liabilities | 202.18 | 201.36 | 563.92 | 425.45 | 351.98 | 680.97 |
Long-Term Debt | 397.37 | 397.37 | 279.03 | 345.63 | 361 | 89.95 |
Long-Term Leases | 2.2 | 2.2 | 0.06 | 0.06 | 0.06 | 0.06 |
Pension & Post-Retirement Benefits | 4.92 | 4.92 | 2.12 | 1.94 | 1.03 | 0.97 |
Other Long-Term Liabilities | 321.63 | 321.63 | - | -0 | - | - |
Total Liabilities | 928.3 | 927.48 | 845.13 | 773.08 | 714.06 | 771.94 |
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 | 204.3 | 204.3 | 204.3 | 204.3 | 204.3 | 204.3 |
Additional Paid-In Capital | - | - | 174.44 | 174.44 | 174.44 | 174.44 |
Retained Earnings | - | - | -691.02 | -591.7 | -83.61 | -82.69 |
Comprehensive Income & Other | -554.54 | -551.27 | 14.99 | 14.46 | 16.12 | 0.58 |
Shareholders' Equity | -350.24 | -346.97 | -297.29 | -198.51 | 311.25 | 296.62 |
Total Liabilities & Equity | 578.06 | 580.51 | 547.85 | 574.58 | 1,025 | 1,069 |
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 | 495.86 | 495.86 | 674.07 | 704.58 | 639.05 | 700.75 |
Net Cash (Debt) | -446.66 | -447.01 | -673.73 | -703.27 | -636.51 | -699.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.82 | -21.86 | -32.98 | -34.42 | -31.16 | -34.22 |
Filing Date Shares Outstanding | 20.43 | 21.36 | 20.43 | 20.43 | 20.43 | 20.43 |
Total Common Shares Outstanding | 20.43 | 21.36 | 20.43 | 20.43 | 20.43 | 20.43 |
Working Capital | -143.2 | -142.45 | -495.53 | -350.97 | 325.46 | 13.14 |
Book Value Per Share | -17.15 | -16.24 | -14.55 | -9.72 | 15.23 | 14.52 |
Tangible Book Value | -350.24 | -346.97 | -297.29 | -198.51 | 311.25 | 296.62 |
Tangible Book Value Per Share | -17.15 | -16.24 | -14.55 | -9.72 | 15.23 | 14.52 |
Land | - | - | 16.77 | 16.77 | 16.77 | 16.77 |
Buildings | - | - | 84.3 | 84.3 | 84.3 | 84.3 |
Machinery | - | - | 288.56 | 295.77 | 295.77 | 219.43 |
Construction In Progress | - | - | - | - | - | 72.26 |