Taylormade Renewables Limited (BOM:541228)
India
· Delayed Price · Currency is INR 293.70
-32.60 (-9.99%)
At close: Apr 25, 2025
Taylormade Renewables Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2.94 | 4.04 | 0.97 | 0.6 | 0.7 | Upgrade
|
| Short-Term Investments | - | 1.36 | 1.36 | - | 0.86 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 2.97 | 4.3 | 5.41 | 0.97 | 1.46 | 1.56 | Upgrade
|
| Cash Growth | - | -20.43% | 458.95% | -33.72% | -6.29% | -94.78% | Upgrade
|
| Accounts Receivable | - | 298.65 | 102.36 | 152.64 | 124.12 | 130.03 | Upgrade
|
| Other Receivables | - | - | - | - | 0.03 | - | Upgrade
|
| Receivables | - | 298.65 | 113.97 | 178.77 | 124.15 | 130.03 | Upgrade
|
| Inventory | - | 115.56 | 126.67 | 71.29 | 52.66 | 58.86 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.02 | 0.01 | 6.12 | 5.41 | Upgrade
|
| Other Current Assets | - | 385.24 | 17.73 | 12.49 | 22.24 | 24.2 | Upgrade
|
| Total Current Assets | - | 803.8 | 263.78 | 263.52 | 206.63 | 220.05 | Upgrade
|
| Property, Plant & Equipment | - | 51.39 | 32.25 | 16.78 | 14.54 | 16.69 | Upgrade
|
| Long-Term Investments | - | 4.05 | 2.5 | 2.28 | 1.15 | 2.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.44 | 0.47 | 0.37 | 0.35 | 0.23 | Upgrade
|
| Other Long-Term Assets | - | 95.68 | 16.94 | - | - | - | Upgrade
|
| Total Assets | - | 955.37 | 315.93 | 282.95 | 222.67 | 239.08 | Upgrade
|
| Accounts Payable | - | 150.54 | 65.8 | 21.67 | 1.13 | 0.93 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.03 | 0.05 | 0.06 | 0.2 | Upgrade
|
| Short-Term Debt | - | 63.19 | 31.33 | 35.19 | 41.03 | 39.39 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.76 | 0.47 | 0.47 | Upgrade
|
| Other Current Liabilities | - | 100.8 | 10.62 | 43.65 | - | - | Upgrade
|
| Total Current Liabilities | - | 314.68 | 107.79 | 101.33 | 42.69 | 40.98 | Upgrade
|
| Long-Term Debt | - | 7.29 | 1.94 | 1.94 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | -1.94 | - | 0 | Upgrade
|
| Total Liabilities | - | 321.96 | 109.73 | 101.33 | 42.69 | 40.99 | Upgrade
|
| Common Stock | - | 110.93 | 98.25 | 98.25 | 98.25 | 98.25 | Upgrade
|
| Retained Earnings | - | 383.19 | 103.06 | 81.73 | 81.73 | 99.85 | Upgrade
|
| Comprehensive Income & Other | - | 139.29 | 4.9 | 1.65 | - | - | Upgrade
|
| Shareholders' Equity | 674.34 | 633.41 | 206.2 | 181.62 | 179.98 | 198.09 | Upgrade
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| Total Liabilities & Equity | - | 955.37 | 315.93 | 282.95 | 222.67 | 239.08 | Upgrade
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| Total Debt | 149.02 | 70.48 | 33.28 | 37.14 | 41.03 | 39.39 | Upgrade
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| Net Cash (Debt) | -146.05 | -66.18 | -27.87 | -36.17 | -39.57 | -37.83 | Upgrade
|
| Net Cash Per Share | -14.14 | -6.37 | -2.84 | -3.68 | -4.03 | -3.85 | Upgrade
|
| Filing Date Shares Outstanding | 11.1 | 11.09 | 9.82 | 9.82 | 9.82 | 9.82 | Upgrade
|
| Total Common Shares Outstanding | 11.1 | 11.09 | 9.82 | 9.82 | 9.82 | 9.82 | Upgrade
|
| Working Capital | - | 489.13 | 156 | 162.2 | 163.94 | 179.07 | Upgrade
|
| Book Value Per Share | 60.79 | 57.10 | 20.99 | 18.49 | 18.32 | 20.16 | Upgrade
|
| Tangible Book Value | 674.34 | 633.41 | 206.2 | 181.62 | 179.98 | 198.09 | Upgrade
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| Tangible Book Value Per Share | 60.79 | 57.10 | 20.99 | 18.49 | 18.32 | 20.16 | Upgrade
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| Land | - | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | Upgrade
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| Buildings | - | 35.66 | 15.46 | 15.46 | 12.47 | 12.47 | Upgrade
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| Machinery | - | 17.61 | 16.63 | 14.05 | 13.06 | 13.06 | Upgrade
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| Construction In Progress | - | 16.83 | 15.2 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.