TGIF Agribusiness Limited (BOM:544175)

TGIF Agribusiness Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	39.45	49.27	11.26	4.81	0.37
Short-Term Investments	81.68	49.9	11.22	9.93	2.22
Cash & Short-Term Investments	121.13	99.17	22.48	14.74	2.59
Cash Growth	22.15%	341.15%	52.48%	469.41%	-77.43%
Accounts Receivable	0.07	0	0.34	-	0.17
Receivables	1.52	0.33	0.7	0.31	0.43
Other Current Assets	2.9	5.67	0.56	0.55	0.67
Total Current Assets	125.55	105.17	23.74	15.6	3.68
Property, Plant & Equipment	4.3	4.74	6.39	3.16	2.85
Other Long-Term Assets	-0	-	-	-	-
Total Assets	129.85	109.91	30.12	18.75	6.53

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.61	1.79	3.53	0.98	1.64
Accrued Expenses	-	-	-	0.02	0.03
Current Income Taxes Payable	0.69	0.65	0.03	0.04	0.14
Other Current Liabilities	0.34	0.41	0.84	0.12	0.14
Total Current Liabilities	2.64	2.86	4.4	1.16	1.95
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	2.64	2.86	4.4	1.16	1.95

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	25.88	25.88	19	17.59	4.58
Comprehensive Income & Other	101.33	81.18	6.73	-	-
Shareholders' Equity	127.21	107.05	25.73	17.59	4.58
Total Liabilities & Equity	129.85	109.91	30.12	18.75	6.53

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	121.13	99.17	22.48	14.74	2.59
Net Cash Growth	22.15%	341.15%	52.48%	469.41%	-77.43%
Net Cash Per Share	46.82	38.34	11.83	7.76	1.36
Filing Date Shares Outstanding	2.59	2.59	1.9	1.9	1.9
Total Common Shares Outstanding	2.59	2.59	1.9	1.9	1.9
Working Capital	122.91	102.31	19.34	14.43	1.73
Book Value Per Share	49.18	41.37	13.54	9.26	2.41
Tangible Book Value	127.21	107.05	25.73	17.59	4.58
Tangible Book Value Per Share	49.18	41.37	13.54	9.26	2.41
Buildings	-	0.7	0.7	0.89	0.78
Machinery	-	6.22	6.05	5.6	4.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error