Tipco Engineering India Limited (BOM:544740)
India · Delayed Price · Currency is INR 331.70
+15.75 (4.98%)
At close: Oct 5, 2026
Tipco Engineering India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 602.28 | 7.97 | 40.44 | 1.58 | 0.73 |
Cash & Short-Term Investments | 602.28 | 7.97 | 40.44 | 1.58 | 0.73 |
Cash Growth | 7456.88% | -80.29% | 2459.24% | 117.69% | - |
Accounts Receivable | 673.24 | 262.21 | 256.38 | 104.34 | - |
Other Receivables | 10.75 | 7 | - | 6.15 | - |
Receivables | 685.06 | 269.91 | 256.72 | 110.81 | - |
Inventory | 218.04 | 312.43 | 124.89 | 71.85 | - |
Prepaid Expenses | 0.77 | 0.42 | - | - | - |
Other Current Assets | 118.99 | 27.89 | 84.48 | 77.61 | 0 |
Total Current Assets | 1,625 | 618.63 | 506.52 | 261.84 | 0.73 |
Property, Plant & Equipment | 176.15 | 341.54 | 35.1 | 7.83 | - |
Other Intangible Assets | 1.08 | 0.01 | 0.02 | - | - |
Long-Term Deferred Tax Assets | 4.46 | 6.72 | 1.02 | 0.08 | - |
Other Long-Term Assets | 2.14 | 6.28 | 2.95 | 2.9 | - |
Total Assets | 1,858 | 1,010 | 657.24 | 280.45 | 0.73 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 116.19 | 115.48 | 229.57 | 122.64 | - |
Accrued Expenses | 106.24 | 1.75 | 7.27 | 5.72 | 0.03 |
Short-Term Debt | 340.96 | 133.68 | 55.49 | 37.93 | - |
Current Portion of Long-Term Debt | 11.7 | 39.35 | 68.55 | 3.75 | - |
Current Income Taxes Payable | 51.16 | 35.63 | 9.43 | 4.89 | - |
Other Current Liabilities | 168.75 | 154.3 | 28 | 36.97 | 0.41 |
Total Current Liabilities | 794.99 | 480.19 | 398.31 | 211.89 | 0.44 |
Long-Term Debt | 54.13 | 199.24 | 132.77 | 42.48 | 0.22 |
Pension & Post-Retirement Benefits | 5.61 | 1.98 | 1.04 | 0.4 | - |
Total Liabilities | 854.72 | 681.41 | 532.11 | 254.77 | 0.66 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 207.68 | 0.17 | 0.16 | 0.1 | 0.1 |
Additional Paid-In Capital | 430.39 | 65.95 | 14.94 | - | - |
Retained Earnings | 364.93 | 262.93 | 110.03 | 25.58 | -0.04 |
Shareholders' Equity | 1,003 | 329.05 | 125.13 | 25.68 | 0.06 |
Total Liabilities & Equity | 1,858 | 1,010 | 657.24 | 280.45 | 0.73 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 406.78 | 372.26 | 256.81 | 84.16 | 0.22 |
Net Cash (Debt) | 195.51 | -364.29 | -216.37 | -82.58 | 0.51 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 12.70 | -23.78 | -22.05 | -9.24 | 5.66 |
Filing Date Shares Outstanding | 20.77 | 15.32 | 14.1 | 8.94 | 0.09 |
Total Common Shares Outstanding | 20.77 | 15.32 | 14.1 | 8.94 | 0.09 |
Working Capital | 830.15 | 138.44 | 108.21 | 49.95 | 0.28 |
Book Value Per Share | 48.30 | 21.48 | 8.88 | 2.87 | 0.71 |
Tangible Book Value | 1,002 | 329.05 | 125.11 | 25.68 | 0.06 |
Tangible Book Value Per Share | 48.24 | 21.48 | 8.87 | 2.87 | 0.71 |
Land | 107.05 | 291.1 | - | - | - |
Machinery | 43.85 | 41.54 | 30.85 | 5.82 | - |
Construction In Progress | 43.63 | 21.61 | 10.54 | 2.95 | - |
Order Backlog | 764.1 | - | - | - | - |