TGIF Agribusiness Limited (BOM:544175)

TGIF Agribusiness Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	49.27	11.26	4.81	0.37	3.34
Short-Term Investments	49.9	11.22	9.93	2.22	8.13
Cash & Short-Term Investments	99.17	22.48	14.74	2.59	11.47
Cash Growth	341.15%	52.48%	469.41%	-77.43%	-
Accounts Receivable	0	0.34	-	0.17	0.15
Receivables	1.49	0.7	0.31	0.43	0.44
Other Current Assets	4.51	0.56	0.55	0.67	0.59
Total Current Assets	105.17	23.74	15.6	3.68	12.5
Property, Plant & Equipment	4.74	6.39	3.16	2.85	16.66
Other Long-Term Assets	-0	-	-	-	-
Total Assets	109.91	30.12	18.75	6.53	29.16
Accounts Payable	1.79	3.53	0.98	1.64	3.02
Accrued Expenses	-	-	0.02	0.03	0.1
Current Income Taxes Payable	0.65	0.03	0.04	0.14	-
Other Current Liabilities	0.41	0.84	0.12	0.14	0.25
Total Current Liabilities	2.86	4.4	1.16	1.95	3.37
Total Liabilities	2.86	4.4	1.16	1.95	3.37
Common Stock	25.88	19	17.59	4.58	25.79
Comprehensive Income & Other	81.18	6.73	-	-	-
Shareholders' Equity	107.05	25.73	17.59	4.58	25.79
Total Liabilities & Equity	109.91	30.12	18.75	6.53	29.16
Net Cash (Debt)	99.17	22.48	14.74	2.59	11.47
Net Cash Growth	341.15%	52.48%	469.41%	-77.43%	-
Net Cash Per Share	38.34	11.83	7.76	1.36	6.04
Filing Date Shares Outstanding	2.59	1.9	1.9	1.9	1.9
Total Common Shares Outstanding	2.59	1.9	1.9	1.9	1.9
Working Capital	102.31	19.34	14.43	1.73	9.13
Book Value Per Share	41.36	13.54	9.26	2.41	13.57
Tangible Book Value	107.05	25.73	17.59	4.58	25.79
Tangible Book Value Per Share	41.36	13.54	9.26	2.41	13.57
Land	-	-	-	-	12.81
Buildings	-	0.7	0.89	0.78	0.78
Machinery	-	6.05	5.6	4.51	4.46

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.