TGIF Agribusiness Limited (BOM:544175)

TGIF Agribusiness Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	45.92	49.27	11.26	4.81	0.37	3.34
Short-Term Investments	60.19	49.9	11.22	9.93	2.22	8.13
Cash & Short-Term Investments	106.11	99.17	22.48	14.74	2.59	11.47
Cash Growth	619.79%	341.15%	52.48%	469.41%	-77.43%	-
Accounts Receivable	4.19	0	0.34	-	0.17	0.15
Receivables	6.27	0.33	0.7	0.31	0.43	0.44
Other Current Assets	3.38	5.67	0.56	0.55	0.67	0.59
Total Current Assets	115.76	105.17	23.74	15.6	3.68	12.5
Property, Plant & Equipment	4.53	4.74	6.39	3.16	2.85	16.66
Total Assets	120.29	109.91	30.12	18.75	6.53	29.16
Accounts Payable	1.35	1.79	3.53	0.98	1.64	3.02
Accrued Expenses	-	-	-	0.02	0.03	0.1
Current Income Taxes Payable	0.96	0.65	0.03	0.04	0.14	-
Other Current Liabilities	0.36	0.41	0.84	0.12	0.14	0.25
Total Current Liabilities	2.67	2.86	4.4	1.16	1.95	3.37
Total Liabilities	2.67	2.86	4.4	1.16	1.95	3.37
Common Stock	25.88	25.88	19	17.59	4.58	25.79
Comprehensive Income & Other	91.74	81.18	6.73	-	-	-
Shareholders' Equity	117.61	107.05	25.73	17.59	4.58	25.79
Total Liabilities & Equity	120.29	109.91	30.12	18.75	6.53	29.16
Net Cash (Debt)	106.11	99.17	22.48	14.74	2.59	11.47
Net Cash Growth	619.79%	341.15%	52.48%	469.41%	-77.43%	-
Net Cash Per Share	41.00	38.34	11.83	7.76	1.36	6.04
Filing Date Shares Outstanding	2.59	2.59	1.9	1.9	1.9	1.9
Total Common Shares Outstanding	2.59	2.59	1.9	1.9	1.9	1.9
Working Capital	113.08	102.31	19.34	14.43	1.73	9.13
Book Value Per Share	45.44	41.37	13.54	9.26	2.41	13.57
Tangible Book Value	117.61	107.05	25.73	17.59	4.58	25.79
Tangible Book Value Per Share	45.44	41.37	13.54	9.26	2.41	13.57
Land	-	-	-	-	-	12.81
Buildings	-	0.7	0.7	0.89	0.78	0.78
Machinery	-	6.22	6.05	5.6	4.51	4.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.