TNA Solutions Limited (BOM:544983)
India · Delayed Price · Currency is INR 58.80
-11.20 (-16.00%)
At close: Oct 9, 2026
TNA Solutions 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 | 0.92 | 42.84 | 0.92 | 2.24 | 2.15 |
Cash & Short-Term Investments | 0.92 | 42.84 | 0.92 | 2.24 | 2.15 |
Cash Growth | -97.85% | 4556.85% | -58.89% | 3.98% | - |
Accounts Receivable | 365.38 | 173.82 | 39.18 | 8.47 | 0.35 |
Other Receivables | 50.9 | - | 7.16 | 1.07 | - |
Receivables | 468.23 | 174.48 | 46.64 | 15.94 | 0.49 |
Inventory | 360.55 | 246.4 | 185.18 | 27.45 | 4.49 |
Prepaid Expenses | 0.47 | 0.45 | 0 | - | - |
Other Current Assets | 29.24 | 87.1 | 1.21 | 0.72 | 4.43 |
Total Current Assets | 859.42 | 551.27 | 233.95 | 46.35 | 11.56 |
Property, Plant & Equipment | 51.7 | 23 | 5.45 | 3.83 | 0.48 |
Long-Term Investments | 29.54 | - | 3.36 | - | - |
Other Intangible Assets | 1.46 | 0.81 | 0.11 | - | - |
Long-Term Deferred Tax Assets | - | 0.22 | 0.46 | - | - |
Other Long-Term Assets | 0 | - | -0 | - | - |
Total Assets | 942.12 | 575.29 | 243.32 | 50.18 | 12.04 |
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 | 61.54 | 54.68 | 50.74 | 14.37 | - |
Accrued Expenses | 9.84 | 5.51 | 3.96 | 0.12 | 0.5 |
Short-Term Debt | 210.99 | - | 97.22 | 18.44 | 4.93 |
Current Portion of Long-Term Debt | 197.93 | 245.52 | 6.68 | 0.14 | - |
Current Income Taxes Payable | 31.07 | 25.39 | 14.98 | 1.55 | 0.2 |
Current Unearned Revenue | - | 1.57 | - | - | - |
Other Current Liabilities | 14.37 | 0.93 | 9.55 | 0.03 | 2.27 |
Total Current Liabilities | 525.74 | 333.61 | 183.13 | 34.65 | 7.91 |
Long-Term Debt | 54.02 | 12.03 | 9.94 | 1.66 | - |
Pension & Post-Retirement Benefits | 1.56 | - | 0.42 | - | - |
Long-Term Deferred Tax Liabilities | 1.4 | - | - | - | - |
Other Long-Term Liabilities | - | -0 | -0 | - | -0 |
Total Liabilities | 582.72 | 345.64 | 193.49 | 36.32 | 7.91 |
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 | 30 | 28.5 | 19.1 | 10 | 3.7 |
Additional Paid-In Capital | 136.25 | 102.75 | - | - | - |
Retained Earnings | 193.15 | 98.4 | 30.74 | 3.86 | 0.44 |
Shareholders' Equity | 359.4 | 229.65 | 49.84 | 13.86 | 4.14 |
Total Liabilities & Equity | 942.12 | 575.29 | 243.32 | 50.18 | 12.04 |
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 | 462.94 | 257.56 | 113.85 | 20.25 | 4.93 |
Net Cash (Debt) | -462.02 | -214.71 | -112.93 | -18.01 | -2.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -30.91 | -16.01 | - | -3.60 | -0.15 |
Filing Date Shares Outstanding | 15 | 2.85 | - | 5 | 18.5 |
Total Common Shares Outstanding | 15 | 2.85 | - | 5 | 18.5 |
Working Capital | 333.68 | 217.66 | 50.81 | 11.69 | 3.65 |
Book Value Per Share | 23.96 | 80.58 | - | 2.77 | 0.22 |
Tangible Book Value | 357.94 | 228.84 | 49.73 | 13.86 | 4.14 |
Tangible Book Value Per Share | 23.86 | 80.30 | - | 2.77 | 0.22 |
Land | 20.59 | - | - | - | - |
Machinery | 42.97 | 26.24 | 7.58 | 4.39 | - |