Taylormade Renewables Limited (BOM:541228)

Taylormade Renewables Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	11.14	4.76	2.94	4.04	0.97
Short-Term Investments	-	-	-	-	1.36	-
Cash & Short-Term Investments	11.14	11.14	4.76	2.94	5.41	0.97
Cash Growth	132.02%	133.77%	62.10%	-45.62%	458.95%	-33.72%
Accounts Receivable	-	210.34	595.92	288.15	102.36	152.64
Other Receivables	-	-	-	46.84	-	-
Receivables	-	210.34	595.92	334.99	113.97	178.77
Inventory	-	613.01	225.67	115.56	126.67	71.29
Prepaid Expenses	-	1.22	0.69	0.05	0.02	0.01
Other Current Assets	-	380.54	246.9	388.35	17.73	12.49
Total Current Assets	-	1,216	1,074	841.89	263.78	263.52
Property, Plant & Equipment	-	326.89	313.78	51.39	32.25	16.78
Long-Term Investments	-	0.02	-	-	2.5	2.28
Goodwill	-	2.89	2.89	-	-	-
Long-Term Deferred Tax Assets	-	2.67	1.15	3.09	0.47	0.37
Other Long-Term Assets	-	16.94	22.25	102.12	16.94	-
Total Assets	-	1,566	1,414	998.49	315.93	282.95

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	141.32	209.15	151.84	65.8	21.67
Accrued Expenses	-	1.3	61.17	64.89	0.03	0.05
Short-Term Debt	-	78.87	34.69	-	31.33	35.19
Current Portion of Long-Term Debt	-	31.77	64.69	33.24	-	-
Current Portion of Leases	-	0.09	0.08	-	-	-
Current Income Taxes Payable	-	62.43	54.59	48.35	-	0.76
Other Current Liabilities	-	179.66	39.34	37.62	10.62	43.65
Total Current Liabilities	-	495.44	463.72	335.93	107.79	101.33
Long-Term Debt	-	97.94	1.37	36.97	1.94	1.94
Long-Term Leases	-	3.81	3.89	-	-	-
Other Long-Term Liabilities	-	-	-	-0	0	-1.94
Total Liabilities	-	597.18	468.98	372.9	109.73	101.33

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	123.98	123.5	110.93	98.25	98.25
Additional Paid-In Capital	-	527.8	503.43	255.59	-	-
Retained Earnings	-	260.03	242.47	119.78	103.06	81.73
Comprehensive Income & Other	-	54.43	74.05	139.29	4.9	1.65
Total Common Equity	966.23	966.23	943.45	625.59	206.2	181.62
Minority Interest	-	2.24	1.57	-	-	-
Shareholders' Equity	968.47	968.47	945.02	625.59	206.2	181.62
Total Liabilities & Equity	-	1,566	1,414	998.49	315.93	282.95

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	212.47	212.47	104.72	70.21	33.28	37.14
Net Cash (Debt)	-201.33	-201.33	-99.96	-67.27	-27.87	-36.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.37	-16.29	-8.79	-6.06	-2.84	-3.68
Filing Date Shares Outstanding	12.43	12.4	12.35	11.09	9.82	9.82
Total Common Shares Outstanding	12.43	12.4	12.35	11.09	9.82	9.82
Working Capital	-	720.81	610.22	505.95	156	162.2
Book Value Per Share	77.85	77.94	76.39	56.40	20.99	18.49
Tangible Book Value	963.34	963.34	940.57	625.59	206.2	181.62
Tangible Book Value Per Share	77.62	77.70	76.16	56.40	20.99	18.49
Land	-	7.24	7.24	3.19	3.19	3.19
Buildings	-	135.32	139.24	35.66	15.46	15.46
Machinery	-	62.76	32.78	17.61	16.63	14.05
Construction In Progress	-	174.04	172.31	16.83	15.2	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error