Tide Water Oil Co. (India) Limited (BOM: 590005)

Tide Water Oil Co. (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	388.6	598.2	315.6	430.5	375.5
Short-Term Investments	-	1,732	1,017	1,156	1,392	1,651
Cash & Short-Term Investments	2,121	2,121	1,615	1,472	1,822	2,026
Cash Growth	31.32%	31.32%	9.74%	-19.22%	-10.07%	28.26%
Accounts Receivable	-	2,312	2,374	2,122	1,636	1,517
Other Receivables	-	43	23.4	31.4	37.3	50.8
Receivables	-	2,361	2,398	2,154	1,674	1,568
Inventory	-	2,790	3,037	2,899	2,861	2,007
Prepaid Expenses	-	80.7	43	42.3	43.9	29.9
Other Current Assets	-	355.9	328.6	313.7	412.2	480.9
Total Current Assets	-	7,708	7,422	6,881	6,813	6,112
Property, Plant & Equipment	-	1,813	1,510	1,511	1,581	1,526
Long-Term Investments	-	733.4	768.6	700.5	741.2	756.5
Goodwill	-	1,206	1,206	1,206	1,206	1,206
Other Intangible Assets	-	8.9	5.2	4.8	5	2.2
Long-Term Accounts Receivable	-	11.1	18.9	-	-	-
Long-Term Deferred Tax Assets	-	2.3	-	-	-	-
Long-Term Deferred Charges	-	0.1	0.3	0.4	0.4	0.5
Other Long-Term Assets	-	78.5	58.1	54.7	56.7	41.7
Total Assets	-	11,562	10,989	10,360	10,405	9,667
Accounts Payable	-	2,214	2,149	2,112	2,044	1,724
Accrued Expenses	-	115.3	150.9	89.6	88.4	66.4
Short-Term Debt	-	-	44.1	134.5	166	346.8
Current Portion of Leases	-	4	1.7	7.6	11.4	15.5
Current Income Taxes Payable	-	167	191	50.8	34.6	14.5
Current Unearned Revenue	-	56.3	52.8	60.3	39	42.2
Other Current Liabilities	-	172.8	221.3	173	123.5	115.1
Total Current Liabilities	-	2,729	2,811	2,628	2,507	2,324
Long-Term Leases	-	8.5	-	1.5	5.5	22.3
Long-Term Deferred Tax Liabilities	-	24.2	28.9	23.8	22	31.8
Other Long-Term Liabilities	-	365.4	373.1	379.1	207.6	211.7
Total Liabilities	-	3,287	3,345	3,162	3,039	2,861
Common Stock	-	34.8	34.8	34.8	17	17
Additional Paid-In Capital	-	35.2	35.2	35.2	35.2	35.2
Retained Earnings	-	8,285	7,690	7,271	7,458	6,907
Comprensive Income & Other	-	-80.2	-115.9	-142.9	-144.8	-153.1
Shareholders' Equity	8,275	8,275	7,644	7,198	7,366	6,806
Total Liabilities & Equity	-	11,562	10,989	10,360	10,405	9,667
Total Debt	12.5	12.5	45.8	143.6	182.9	384.6
Net Cash (Debt)	2,109	2,109	1,569	1,328	1,639	1,642
Net Cash Growth	34.35%	34.35%	18.15%	-18.97%	-0.14%	38.21%
Net Cash Per Share	124.08	124.07	92.35	78.16	96.46	96.59
Filing Date Shares Outstanding	16.99	16.99	16.99	16.99	16.99	16.99
Total Common Shares Outstanding	16.99	16.99	16.99	16.99	16.99	16.99
Working Capital	-	4,979	4,611	4,254	4,306	3,788
Book Value Per Share	486.91	486.91	449.78	423.56	433.40	400.48
Tangible Book Value	7,061	7,061	6,433	5,988	6,155	5,598
Tangible Book Value Per Share	415.45	415.45	378.54	352.34	362.17	329.42
Land	-	252.3	193.9	172.1	172.1	172.1
Buildings	-	1,045	866.4	847.8	847.3	642.7
Machinery	-	1,329	1,228	1,124	1,056	975
Construction In Progress	-	101.7	14.9	34.1	40.5	117.9

Source: S&P Capital IQ. Standard template. Financial Sources.