Taylormade Renewables Limited (BOM:541228)

Taylormade Renewables Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.42	4.76	2.94	4.04	0.97	0.6
Short-Term Investments	-	-	-	1.36	-	0.86
Cash & Short-Term Investments	8.42	4.76	2.94	5.41	0.97	1.46
Cash Growth	183.15%	62.06%	-45.62%	458.95%	-33.72%	-6.29%
Accounts Receivable	446.26	595.92	288.15	102.36	152.64	124.12
Other Receivables	-	33.33	46.84	-	-	0.03
Receivables	446.26	629.25	334.99	113.97	178.77	124.15
Inventory	399.14	225.67	115.56	126.67	71.29	52.66
Prepaid Expenses	-	0.69	0.05	0.02	0.01	6.12
Other Current Assets	370.78	213.57	388.35	17.73	12.49	22.24
Total Current Assets	1,225	1,074	841.89	263.78	263.52	206.63
Property, Plant & Equipment	369.64	313.78	51.39	32.25	16.78	14.54
Long-Term Investments	-	2.97	-	2.5	2.28	1.15
Goodwill	-	2.89	-	-	-	-
Long-Term Deferred Tax Assets	0.13	1.15	3.09	0.47	0.37	0.35
Other Long-Term Assets	4.63	19.28	102.12	16.94	-	-
Total Assets	1,600	1,414	998.49	315.93	282.95	222.67
Accounts Payable	223.2	209.15	151.84	65.8	21.67	1.13
Accrued Expenses	-	61.19	64.89	0.03	0.05	0.06
Short-Term Debt	39.66	99.38	33.24	31.33	35.19	41.03
Current Portion of Leases	0.09	0.08	-	-	-	-
Current Income Taxes Payable	-	54.57	48.35	-	0.76	0.47
Other Current Liabilities	340.93	39.34	37.62	10.62	43.65	-
Total Current Liabilities	603.88	463.72	335.93	107.79	101.33	42.69
Long-Term Debt	96.65	1.37	36.97	1.94	1.94	-
Long-Term Leases	3.85	3.89	-	-	-	-
Other Long-Term Liabilities	-	-0	-0	0	-1.94	-
Total Liabilities	704.38	468.98	372.9	109.73	101.33	42.69
Common Stock	123.98	123.5	110.93	98.25	98.25	98.25
Additional Paid-In Capital	-	503.43	255.59	-	-	-
Retained Earnings	-	242.47	119.78	103.06	81.73	81.73
Comprehensive Income & Other	771.49	74.05	139.29	4.9	1.65	-
Total Common Equity	895.46	943.45	625.59	206.2	181.62	179.98
Minority Interest	-	1.57	-	-	-	-
Shareholders' Equity	895.46	945.02	625.59	206.2	181.62	179.98
Total Liabilities & Equity	1,600	1,414	998.49	315.93	282.95	222.67
Total Debt	140.25	104.72	70.21	33.28	37.14	41.03
Net Cash (Debt)	-131.83	-99.96	-67.27	-27.87	-36.17	-39.57
Net Cash Per Share	-10.14	-8.09	-6.06	-2.84	-3.68	-4.03
Filing Date Shares Outstanding	12.4	12.35	11.09	9.82	9.82	9.82
Total Common Shares Outstanding	12.4	12.35	11.09	9.82	9.82	9.82
Working Capital	621.56	610.22	505.95	156	162.2	163.94
Book Value Per Share	72.19	76.39	56.40	20.99	18.49	18.32
Tangible Book Value	895.46	940.57	625.59	206.2	181.62	179.98
Tangible Book Value Per Share	72.19	76.16	56.40	20.99	18.49	18.32
Land	-	3.19	3.19	3.19	3.19	3.19
Buildings	-	139.24	35.66	15.46	15.46	12.47
Machinery	-	32.78	17.61	16.63	14.05	13.06
Construction In Progress	-	172.31	16.83	15.2	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.