Tarsons Products Limited (BOM:543399)

Tarsons Products 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	-	252.56	251.31	171.1	590.58	774.42
Cash & Short-Term Investments	252.56	252.56	251.31	171.1	590.58	774.42
Cash Growth	-1.54%	0.50%	46.88%	-71.03%	-23.74%	3220.84%
Accounts Receivable	-	853.93	796.16	778.86	657.97	651.78
Other Receivables	-	20.14	6.34	6.16	6.98	18.49
Receivables	-	874.07	803.16	785.34	665.51	670.85
Inventory	-	1,298	1,336	1,332	1,191	878.78
Prepaid Expenses	-	-	12.94	9.29	3.98	24.53
Other Current Assets	-	233.06	22.8	55.01	69.44	96.67
Total Current Assets	-	2,658	2,426	2,353	2,520	2,445
Property, Plant & Equipment	-	8,315	7,047	5,337	3,433	2,204
Long-Term Investments	-	-	8.32	0.72	0.68	0.63
Goodwill	-	325.25	325.25	325.25	-	-
Other Intangible Assets	-	271.94	317.42	366.03	5.12	6.64
Other Long-Term Assets	-	288.15	676.98	1,340	1,298	786.02
Total Assets	-	11,858	10,800	9,722	7,257	5,442

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	-	203.12	157.09	146.41	96.47	129.52
Accrued Expenses	-	-	112.56	107.31	60.95	70.66
Short-Term Debt	-	-	-	-	-	10.05
Current Portion of Long-Term Debt	-	1,731	1,237	1,548	299.5	112.67
Current Portion of Leases	-	38.46	31.6	24.86	0.03	0.03
Current Income Taxes Payable	-	-	3.09	20.74	19.29	-
Current Unearned Revenue	-	-	59.83	23.7	28.5	24.25
Other Current Liabilities	-	669.29	156.24	260.78	124.41	1.96
Total Current Liabilities	-	2,642	1,757	2,132	629.15	349.14
Long-Term Debt	-	2,095	2,049	1,020	806.91	93.45
Long-Term Leases	-	64.82	74.45	97.52	0.48	0.45
Long-Term Unearned Revenue	-	587.85	520.04	245.21	72.71	56.32
Long-Term Deferred Tax Liabilities	-	108.37	93.9	92.16	54.12	43.57
Other Long-Term Liabilities	-	13.11	3.88	6.71	0.43	1.03
Total Liabilities	-	5,511	4,498	3,593	1,564	543.96

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	-	106.41	106.41	106.41	106.41	106.41
Additional Paid-In Capital	-	-	1,459	1,459	1,459	1,459
Retained Earnings	-	-	4,737	4,547	4,122	3,327
Comprehensive Income & Other	-	6,240	-0.15	16.47	5.94	5.94
Shareholders' Equity	6,347	6,347	6,302	6,129	5,693	4,898
Total Liabilities & Equity	-	11,858	10,800	9,722	7,257	5,442

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	3,930	3,930	3,392	2,690	1,107	216.65
Net Cash (Debt)	-3,677	-3,677	-3,140	-2,519	-516.34	557.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-68.73	-69.06	-59.02	-47.34	-9.70	10.78
Filing Date Shares Outstanding	53.48	52.92	53.21	53.21	53.21	53.21
Total Common Shares Outstanding	53.48	52.92	53.21	53.21	53.21	53.21
Working Capital	-	15.64	668.48	221.22	1,891	2,096
Book Value Per Share	119.92	119.92	118.45	115.19	107.00	92.06
Tangible Book Value	5,750	5,750	5,659	5,437	5,688	4,892
Tangible Book Value Per Share	108.64	108.64	106.37	102.19	106.90	91.94
Land	-	-	498.5	498.5	471.17	471.17
Buildings	-	-	988.31	208.85	199.92	190.09
Machinery	-	-	4,896	3,063	2,417	1,788
Construction In Progress	-	-	2,329	2,670	1,190	322.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error