Takyon Networks Limited (BOM:544471)
India · Delayed Price · Currency is INR 42.00
-2.06 (-4.68%)
At close: Jan 20, 2026
Takyon Networks 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 | 3.12 | 8.52 | 2.98 | 29.76 | 37.05 | Upgrade |
Short-Term Investments | - | - | - | - | 35.01 | Upgrade |
Cash & Short-Term Investments | 3.12 | 8.52 | 2.98 | 29.76 | 72.05 | Upgrade |
Cash Growth | -63.37% | 185.65% | -89.98% | -58.70% | 136.94% | Upgrade |
Accounts Receivable | 599.37 | 393.75 | 305.02 | 187.97 | 167.64 | Upgrade |
Other Receivables | 6.18 | 19.69 | 8.83 | 2.7 | 1.31 | Upgrade |
Receivables | 609.87 | 419.27 | 320.97 | 199.22 | 176.49 | Upgrade |
Inventory | 82.71 | 118.04 | 173.99 | 25.27 | 25.61 | Upgrade |
Prepaid Expenses | 3.09 | 4.9 | 4.8 | - | - | Upgrade |
Other Current Assets | 57.35 | 70.44 | 90.41 | 104.29 | 110.39 | Upgrade |
Total Current Assets | 756.14 | 621.17 | 593.14 | 358.54 | 385.15 | Upgrade |
Property, Plant & Equipment | 25.64 | 27.73 | 24.4 | 15.75 | 15.05 | Upgrade |
Long-Term Investments | 62.29 | 62.85 | 59.29 | - | - | Upgrade |
Other Intangible Assets | 3.5 | 7.82 | 12.14 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 1.7 | 0.97 | 0.12 | 0.86 | - | Upgrade |
Other Long-Term Assets | 7.77 | 7.77 | 7.61 | 60.62 | - | Upgrade |
Total Assets | 857.02 | 728.29 | 696.7 | 435.77 | 400.2 | Upgrade |
Accounts Payable | 302.06 | 219.89 | 222.52 | 104.46 | 106.4 | Upgrade |
Accrued Expenses | 40.37 | 13.61 | 28.11 | 48.75 | 23.77 | Upgrade |
Short-Term Debt | 83.65 | 122.29 | 95.21 | 22.99 | 21.67 | Upgrade |
Current Portion of Long-Term Debt | 19.97 | 33.82 | 40.92 | 5.54 | - | Upgrade |
Current Income Taxes Payable | 3.84 | - | 3.06 | 13.39 | 12.2 | Upgrade |
Current Unearned Revenue | 1.8 | - | - | - | - | Upgrade |
Other Current Liabilities | 19.77 | 14.4 | 16.84 | 9.52 | 9.24 | Upgrade |
Total Current Liabilities | 471.45 | 404.01 | 406.66 | 204.65 | 173.28 | Upgrade |
Long-Term Debt | 17.13 | 27.55 | 50.24 | 24.63 | 55.6 | Upgrade |
Pension & Post-Retirement Benefits | 9.24 | 8.47 | 6.75 | - | - | Upgrade |
Other Long-Term Liabilities | 6.95 | 5.59 | 4.4 | -0 | - | Upgrade |
Total Liabilities | 504.77 | 445.62 | 468.06 | 229.28 | 228.88 | Upgrade |
Common Stock | 105.3 | 35.1 | 35.1 | 35.1 | 35.1 | Upgrade |
Retained Earnings | 246.92 | 247.56 | 193.54 | - | 136.22 | Upgrade |
Comprehensive Income & Other | - | - | - | 171.39 | - | Upgrade |
Total Common Equity | 352.22 | 282.66 | 228.64 | 206.49 | 171.32 | Upgrade |
Minority Interest | 0.03 | 0.02 | - | - | - | Upgrade |
Shareholders' Equity | 352.25 | 282.67 | 228.64 | 206.49 | 171.32 | Upgrade |
Total Liabilities & Equity | 857.02 | 728.29 | 696.7 | 435.77 | 400.2 | Upgrade |
Total Debt | 120.75 | 183.66 | 186.38 | 53.15 | 77.27 | Upgrade |
Net Cash (Debt) | -117.63 | -175.14 | -183.39 | -23.39 | -5.21 | Upgrade |
Net Cash Per Share | -11.17 | -16.63 | -17.42 | -6.66 | -1.49 | Upgrade |
Filing Date Shares Outstanding | 10.53 | 10.53 | 3.51 | 3.51 | 3.51 | Upgrade |
Total Common Shares Outstanding | 10.53 | 10.53 | 3.51 | 3.51 | 3.51 | Upgrade |
Working Capital | 284.68 | 217.15 | 186.49 | 153.88 | 211.87 | Upgrade |
Book Value Per Share | 33.45 | 26.84 | 65.14 | 58.83 | 48.81 | Upgrade |
Tangible Book Value | 348.73 | 274.84 | 216.5 | 206.49 | 171.32 | Upgrade |
Tangible Book Value Per Share | 33.12 | 26.10 | 61.68 | 58.83 | 48.81 | Upgrade |
Buildings | 17.35 | 17.35 | 17.35 | 8.36 | 8.36 | Upgrade |
Machinery | 17.9 | 17.46 | 11.41 | 7.09 | 3.94 | Upgrade |
Order Backlog | 715.95 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.