Tarsons Products Limited (BOM:543399)
India
· Delayed Price · Currency is INR 390.40
+16.75 (4.48%)
At close: Jun 13, 2025
Tarsons Products 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 | 2019 - 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 | 2019 - 2020 |
| Cash & Equivalents | 256.52 | 171.1 | 590.58 | 774.42 | 23.32 | Upgrade
|
| Cash & Short-Term Investments | 256.52 | 171.1 | 590.58 | 774.42 | 23.32 | Upgrade
|
| Cash Growth | 49.92% | -71.03% | -23.74% | 3220.84% | -91.00% | Upgrade
|
| Accounts Receivable | 796.16 | 778.86 | 657.97 | 651.78 | 470.37 | Upgrade
|
| Other Receivables | - | 6.16 | 6.98 | 18.49 | 18.66 | Upgrade
|
| Receivables | 797.2 | 785.34 | 665.51 | 670.85 | 489.42 | Upgrade
|
| Inventory | 1,260 | 1,332 | 1,191 | 878.78 | 564.16 | Upgrade
|
| Prepaid Expenses | - | 9.29 | 3.98 | 24.53 | 42.97 | Upgrade
|
| Other Current Assets | 111.65 | 55.01 | 69.44 | 96.67 | 8.15 | Upgrade
|
| Total Current Assets | 2,426 | 2,353 | 2,520 | 2,445 | 1,128 | Upgrade
|
| Property, Plant & Equipment | 7,047 | 5,337 | 3,433 | 2,204 | 1,419 | Upgrade
|
| Long-Term Investments | - | 0.72 | 0.68 | 0.63 | - | Upgrade
|
| Goodwill | 325.25 | 325.25 | - | - | - | Upgrade
|
| Other Intangible Assets | 317.42 | 366.03 | 5.12 | 6.64 | 5.83 | Upgrade
|
| Other Long-Term Assets | 685.3 | 1,340 | 1,298 | 786.02 | 406.35 | Upgrade
|
| Total Assets | 10,800 | 9,722 | 7,257 | 5,442 | 2,960 | Upgrade
|
| Accounts Payable | 156.99 | 146.41 | 96.47 | 129.52 | 59.75 | Upgrade
|
| Accrued Expenses | - | 107.31 | 60.95 | 70.66 | 45.92 | Upgrade
|
| Short-Term Debt | - | - | - | 10.05 | 230.77 | Upgrade
|
| Current Portion of Long-Term Debt | 1,237 | 1,548 | 299.5 | 112.67 | 71.03 | Upgrade
|
| Current Portion of Leases | 31.6 | 24.86 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 3.09 | 20.74 | 19.29 | - | - | Upgrade
|
| Current Unearned Revenue | - | 23.7 | 28.5 | 24.25 | 6.39 | Upgrade
|
| Other Current Liabilities | 328.73 | 260.78 | 124.41 | 1.96 | 4.1 | Upgrade
|
| Total Current Liabilities | 1,757 | 2,132 | 629.15 | 349.14 | 417.99 | Upgrade
|
| Long-Term Debt | 2,049 | 1,020 | 806.91 | 93.45 | 32.74 | Upgrade
|
| Long-Term Leases | 74.45 | 97.52 | 0.48 | 0.45 | 0.44 | Upgrade
|
| Long-Term Unearned Revenue | - | 245.21 | 72.71 | 56.32 | 31.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 93.9 | 92.16 | 54.12 | 43.57 | 32.8 | Upgrade
|
| Other Long-Term Liabilities | 523.92 | 6.71 | 0.43 | 1.03 | 0.53 | Upgrade
|
| Total Liabilities | 4,498 | 3,593 | 1,564 | 543.96 | 516.12 | Upgrade
|
| Common Stock | 106.41 | 106.41 | 106.41 | 106.41 | 1.92 | Upgrade
|
| Additional Paid-In Capital | - | 1,459 | 1,459 | 1,459 | 17.4 | Upgrade
|
| Retained Earnings | - | 4,547 | 4,122 | 3,327 | 2,418 | Upgrade
|
| Comprehensive Income & Other | 6,196 | 16.47 | 5.94 | 5.94 | 5.94 | Upgrade
|
| Shareholders' Equity | 6,302 | 6,129 | 5,693 | 4,898 | 2,443 | Upgrade
|
| Total Liabilities & Equity | 10,800 | 9,722 | 7,257 | 5,442 | 2,960 | Upgrade
|
| Total Debt | 3,392 | 2,690 | 1,107 | 216.65 | 335.01 | Upgrade
|
| Net Cash (Debt) | -3,135 | -2,519 | -516.34 | 557.77 | -311.69 | Upgrade
|
| Net Cash Per Share | -58.97 | -47.34 | -9.70 | 10.78 | -6.08 | Upgrade
|
| Filing Date Shares Outstanding | 53.14 | 53.21 | 53.21 | 53.21 | 50.94 | Upgrade
|
| Total Common Shares Outstanding | 53.14 | 53.21 | 53.21 | 53.21 | 50.94 | Upgrade
|
| Working Capital | 668.48 | 221.22 | 1,891 | 2,096 | 710.03 | Upgrade
|
| Book Value Per Share | 118.59 | 115.19 | 107.00 | 92.06 | 47.97 | Upgrade
|
| Tangible Book Value | 5,659 | 5,437 | 5,688 | 4,892 | 2,438 | Upgrade
|
| Tangible Book Value Per Share | 106.50 | 102.19 | 106.90 | 91.94 | 47.85 | Upgrade
|
| Land | - | 498.5 | 471.17 | 471.17 | 253.68 | Upgrade
|
| Buildings | - | 208.85 | 199.92 | 190.09 | 174.92 | Upgrade
|
| Machinery | - | 3,063 | 2,417 | 1,788 | 1,131 | Upgrade
|
| Construction In Progress | - | 2,670 | 1,190 | 322.45 | 215 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.