TAAL Tech Limited (NSE:TAALTECH)
India · Delayed Price · Currency is INR 929.70
-16.55 (-1.75%)
At close: Nov 9, 2026
TAAL Tech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 510.61 | 176.72 | 174.22 | 201.81 | 205.55 | 248.94 |
Short-Term Investments | 1,123 | 1,366 | 1,195 | 973.57 | 321.57 | 464.24 |
Trading Asset Securities | - | - | - | 53.78 | 239.21 | 50.85 |
Cash & Short-Term Investments | 1,633 | 1,543 | 1,370 | 1,229 | 766.34 | 764.03 |
Cash Growth | -5.93% | 12.67% | 11.42% | 60.39% | 0.30% | 4.38% |
Accounts Receivable | 542.93 | 657.94 | 432.55 | 414.15 | 389.6 | 262.66 |
Other Receivables | - | 8.6 | 8.66 | 27.62 | 15.53 | 13.68 |
Receivables | 592.93 | 766.54 | 441.21 | 441.77 | 405.14 | 306.34 |
Prepaid Expenses | - | 55.62 | 34.08 | 41.15 | 44.05 | 23.69 |
Other Current Assets | 285.83 | 83.04 | 39.46 | 43.2 | 79.27 | 84.79 |
Total Current Assets | 2,512 | 2,448 | 1,884 | 1,755 | 1,295 | 1,179 |
Property, Plant & Equipment | 124.76 | 25.35 | 53.3 | 99.6 | 130.97 | 118.61 |
Long-Term Investments | 518.43 | 173.71 | 295.16 | 0 | 80.02 | 45 |
Other Intangible Assets | 2.99 | 4.1 | 9.36 | 1.91 | 4.92 | 6.19 |
Long-Term Deferred Tax Assets | 16.06 | 14.68 | 7.45 | 17.01 | 19.53 | 14.47 |
Other Long-Term Assets | 58.18 | 43.17 | 29.27 | 29.29 | 30.95 | 20.44 |
Total Assets | 3,233 | 2,709 | 2,279 | 1,903 | 1,561 | 1,384 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 27.79 | 41.86 | 19.62 | 11.72 | 20.33 | 12.66 |
Accrued Expenses | - | 117.24 | 62.36 | 73.6 | 64.66 | 62.23 |
Current Portion of Leases | 20.9 | 9.12 | 29.76 | 35.53 | 29.81 | 16.36 |
Current Income Taxes Payable | 75.41 | 54.39 | 64.5 | 69.99 | 50.13 | 52.98 |
Other Current Liabilities | 161.58 | 35.26 | 52.49 | 54.11 | 89.6 | 175.45 |
Total Current Liabilities | 285.68 | 257.89 | 228.73 | 244.95 | 254.54 | 319.67 |
Long-Term Leases | 75.69 | - | 9.69 | 32.5 | 63.91 | 74.82 |
Pension & Post-Retirement Benefits | - | - | - | 2.88 | 1.13 | 2.14 |
Other Long-Term Liabilities | -0 | -0 | 0 | - | - | - |
Total Liabilities | 361.37 | 257.88 | 238.43 | 280.34 | 319.57 | 396.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 |
Retained Earnings | - | 2,236 | 1,861 | 1,450 | 1,072 | 831.03 |
Comprehensive Income & Other | 2,840 | 184.42 | 147.87 | 141.52 | 138.29 | 124.73 |
Total Common Equity | 2,871 | 2,451 | 2,040 | 1,623 | 1,242 | 986.92 |
Shareholders' Equity | 2,871 | 2,451 | 2,040 | 1,623 | 1,242 | 986.92 |
Total Liabilities & Equity | 3,233 | 2,709 | 2,279 | 1,903 | 1,561 | 1,384 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 96.59 | 9.12 | 39.46 | 68.03 | 93.72 | 91.18 |
Net Cash (Debt) | 1,537 | 1,534 | 1,330 | 1,161 | 672.61 | 672.85 |
Net Cash Growth | -10.21% | 15.33% | 14.55% | 72.63% | -0.03% | -8.08% |
Net Cash Per Share | 98.62 | 98.44 | 85.36 | 74.52 | 43.17 | 43.18 |
Filing Date Shares Outstanding | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 |
Total Common Shares Outstanding | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 |
Working Capital | 2,226 | 2,190 | 1,656 | 1,510 | 1,040 | 859.17 |
Book Value Per Share | 184.30 | 157.32 | 130.95 | 104.14 | 79.68 | 63.34 |
Tangible Book Value | 2,868 | 2,447 | 2,031 | 1,621 | 1,237 | 980.73 |
Tangible Book Value Per Share | 184.11 | 157.06 | 130.35 | 104.02 | 79.37 | 62.94 |
Machinery | - | 122.93 | 117.2 | 114.82 | 85.97 | 58.52 |
Leasehold Improvements | - | - | - | - | - | 8.87 |