TNA Solutions Limited (BOM:544983)

TNA Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.88	0.92	32.73	0.92	2.24	2.15
Cash & Short-Term Investments	5.88	0.92	32.73	0.92	2.24	2.15
Cash Growth	-	-97.19%	3457.50%	-58.89%	3.98%	-
Accounts Receivable	360.52	365.38	173.87	39.18	8.47	0.35
Other Receivables	-	50.9	20.05	7.16	1.07	-
Receivables	453.99	468.23	259.12	46.64	15.94	0.49
Inventory	351.86	360.55	246.4	185.18	27.45	4.49
Prepaid Expenses	-	0.47	0.45	0	-	-
Other Current Assets	56.13	29.24	2.51	1.21	0.72	4.43
Total Current Assets	867.85	859.42	541.21	233.95	46.35	11.56
Property, Plant & Equipment	50.12	51.7	22.04	5.45	3.83	0.48
Long-Term Investments	-	29.54	10.11	3.36	-	-
Other Intangible Assets	1.59	1.46	0.81	0.11	-	-
Long-Term Deferred Tax Assets	-	-	0.56	0.46	-	-
Other Long-Term Assets	43.38	0	-	-0	-	-
Total Assets	962.94	942.12	574.74	243.32	50.18	12.04

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	48.13	61.54	54.68	50.74	14.37	-
Accrued Expenses	11.75	9.84	6.71	3.96	0.12	0.5
Short-Term Debt	-	210.99	219.88	97.22	18.44	4.93
Current Portion of Long-Term Debt	424.27	197.93	23.72	6.68	0.14	-
Current Income Taxes Payable	-	31.07	25.39	14.98	1.55	0.2
Other Current Liabilities	23.71	14.37	1.57	9.55	0.03	2.27
Total Current Liabilities	507.86	525.74	331.95	183.13	34.65	7.91
Long-Term Debt	43.91	54.02	13.7	9.94	1.66	-
Pension & Post-Retirement Benefits	1.57	1.56	0.53	0.42	-	-
Long-Term Deferred Tax Liabilities	2.86	1.4	-	-	-	-
Other Long-Term Liabilities	-	-	-	-0	-	-0
Total Liabilities	556.2	582.72	346.17	193.49	36.32	7.91

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	30	30	28.5	19.1	10	3.7
Additional Paid-In Capital	-	136.25	102.75	-	-	-
Retained Earnings	-	193.15	97.31	30.74	3.86	0.44
Shareholders' Equity	406.75	359.4	228.56	49.84	13.86	4.14
Total Liabilities & Equity	962.94	942.12	574.74	243.32	50.18	12.04

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	468.17	462.94	257.3	113.85	20.25	4.93
Net Cash (Debt)	-462.3	-462.02	-224.57	-112.93	-18.01	-2.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.82	-30.91	-15.95	-	-3.60	-0.15
Filing Date Shares Outstanding	3	15	14.25	-	5	18.5
Total Common Shares Outstanding	3	15	14.25	-	5	18.5
Working Capital	359.99	333.68	209.26	50.81	11.69	3.65
Book Value Per Share	135.56	23.96	16.04	-	2.77	0.22
Tangible Book Value	405.16	357.94	227.75	49.73	13.86	4.14
Tangible Book Value Per Share	135.03	23.86	15.98	-	2.77	0.22
Land	-	20.59	-	-	-	-
Machinery	-	42.97	27.54	7.57	4.39	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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