Taylormade Renewables Limited (BOM:541228)
India
· Delayed Price · Currency is INR 280.55
-3.75 (-1.32%)
At close: Jun 11, 2025
Taylormade Renewables Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 4.8 | 2.94 | 4.04 | 0.97 | 0.6 | Upgrade
|
| Short-Term Investments | - | 1.36 | 1.36 | - | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 4.8 | 4.3 | 5.41 | 0.97 | 1.46 | Upgrade
|
| Cash Growth | 11.60% | -20.43% | 458.95% | -33.72% | -6.29% | Upgrade
|
| Accounts Receivable | 595.9 | 298.65 | 102.36 | 152.64 | 124.12 | Upgrade
|
| Other Receivables | - | - | - | - | 0.03 | Upgrade
|
| Receivables | 595.9 | 298.65 | 113.97 | 178.77 | 124.15 | Upgrade
|
| Inventory | 225.7 | 115.56 | 126.67 | 71.29 | 52.66 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.02 | 0.01 | 6.12 | Upgrade
|
| Other Current Assets | 247.5 | 385.24 | 17.73 | 12.49 | 22.24 | Upgrade
|
| Total Current Assets | 1,075 | 803.8 | 263.78 | 263.52 | 206.63 | Upgrade
|
| Property, Plant & Equipment | 313.8 | 51.39 | 32.25 | 16.78 | 14.54 | Upgrade
|
| Long-Term Investments | - | 4.05 | 2.5 | 2.28 | 1.15 | Upgrade
|
| Goodwill | 2.9 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.4 | 0.44 | 0.47 | 0.37 | 0.35 | Upgrade
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| Other Long-Term Assets | 22.3 | 95.68 | 16.94 | - | - | Upgrade
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| Total Assets | 1,414 | 955.37 | 315.93 | 282.95 | 222.67 | Upgrade
|
| Accounts Payable | 209.2 | 150.54 | 65.8 | 21.67 | 1.13 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.03 | 0.05 | 0.06 | Upgrade
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| Short-Term Debt | 95.5 | 63.19 | 31.33 | 35.19 | 41.03 | Upgrade
|
| Current Portion of Long-Term Debt | 3.9 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.1 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.76 | 0.47 | Upgrade
|
| Other Current Liabilities | 155.1 | 100.8 | 10.62 | 43.65 | - | Upgrade
|
| Total Current Liabilities | 463.8 | 314.68 | 107.79 | 101.33 | 42.69 | Upgrade
|
| Long-Term Debt | 1.4 | 7.29 | 1.94 | 1.94 | - | Upgrade
|
| Long-Term Leases | 3.9 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0.1 | - | 0 | -1.94 | - | Upgrade
|
| Total Liabilities | 469 | 321.96 | 109.73 | 101.33 | 42.69 | Upgrade
|
| Common Stock | 114.07 | 110.93 | 98.25 | 98.25 | 98.25 | Upgrade
|
| Retained Earnings | - | 383.19 | 103.06 | 81.73 | 81.73 | Upgrade
|
| Comprehensive Income & Other | 829.33 | 139.29 | 4.9 | 1.65 | - | Upgrade
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| Total Common Equity | 943.4 | 633.41 | 206.2 | 181.62 | 179.98 | Upgrade
|
| Minority Interest | 1.6 | - | - | - | - | Upgrade
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| Shareholders' Equity | 945 | 633.41 | 206.2 | 181.62 | 179.98 | Upgrade
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| Total Liabilities & Equity | 1,414 | 955.37 | 315.93 | 282.95 | 222.67 | Upgrade
|
| Total Debt | 104.8 | 70.48 | 33.28 | 37.14 | 41.03 | Upgrade
|
| Net Cash (Debt) | -100 | -66.18 | -27.87 | -36.17 | -39.57 | Upgrade
|
| Net Cash Per Share | -8.77 | -6.37 | -2.84 | -3.68 | -4.03 | Upgrade
|
| Filing Date Shares Outstanding | 11.4 | 11.09 | 9.82 | 9.82 | 9.82 | Upgrade
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| Total Common Shares Outstanding | 11.4 | 11.09 | 9.82 | 9.82 | 9.82 | Upgrade
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| Working Capital | 610.8 | 489.13 | 156 | 162.2 | 163.94 | Upgrade
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| Book Value Per Share | 82.72 | 57.10 | 20.99 | 18.49 | 18.32 | Upgrade
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| Tangible Book Value | 940.5 | 633.41 | 206.2 | 181.62 | 179.98 | Upgrade
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| Tangible Book Value Per Share | 82.47 | 57.10 | 20.99 | 18.49 | 18.32 | Upgrade
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| Land | - | 3.19 | 3.19 | 3.19 | 3.19 | Upgrade
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| Buildings | - | 35.66 | 15.46 | 15.46 | 12.47 | Upgrade
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| Machinery | - | 17.61 | 16.63 | 14.05 | 13.06 | Upgrade
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| Construction In Progress | - | 16.83 | 15.2 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.