TAC Infosec Limited (NSE:TAC)
India · Delayed Price · Currency is INR 893.80
+11.00 (1.25%)
At close: Jul 22, 2025
TAC Infosec Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Cash & Equivalents | - | 5.97 | 28.74 | 17.19 | 20.77 | Upgrade |
Cash & Short-Term Investments | - | 5.97 | 28.74 | 17.19 | 20.77 | Upgrade |
Cash Growth | - | -79.22% | 67.13% | -17.21% | 66.33% | Upgrade |
Accounts Receivable | - | 114.16 | 43.67 | 19.72 | 10.74 | Upgrade |
Other Receivables | - | - | 1.04 | 0.6 | 0.76 | Upgrade |
Receivables | - | 114.16 | 44.7 | 20.32 | 11.5 | Upgrade |
Other Current Assets | - | 20.37 | 8.21 | 2.72 | 3.87 | Upgrade |
Total Current Assets | - | 140.51 | 81.65 | 40.23 | 36.13 | Upgrade |
Property, Plant & Equipment | - | 17.82 | 7.92 | 9.41 | 4.27 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.22 | 0.2 | - | - | Upgrade |
Other Long-Term Assets | - | 18.71 | 8 | - | - | Upgrade |
Total Assets | - | 177.26 | 97.77 | 49.65 | 40.4 | Upgrade |
Accounts Payable | - | 1.52 | 2.49 | 1.87 | 4.8 | Upgrade |
Accrued Expenses | - | 5.59 | 0.69 | 2.75 | 10.7 | Upgrade |
Short-Term Debt | - | 14.87 | - | 3.78 | - | Upgrade |
Current Portion of Long-Term Debt | - | 1.4 | 1.97 | 1.65 | 0.67 | Upgrade |
Current Income Taxes Payable | - | 6.63 | 6.09 | - | - | Upgrade |
Other Current Liabilities | - | 4.96 | 7.8 | 9.59 | 2.47 | Upgrade |
Total Current Liabilities | - | 34.97 | 19.05 | 19.65 | 18.64 | Upgrade |
Long-Term Debt | - | 0.51 | 1.62 | 3.47 | 1.56 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 0.13 | 0.11 | Upgrade |
Other Long-Term Liabilities | - | - | -0 | - | 0 | Upgrade |
Total Liabilities | - | 36 | 20.96 | 23.57 | 20.4 | Upgrade |
Common Stock | - | 76.5 | 4.5 | 4.5 | 4.5 | Upgrade |
Additional Paid-In Capital | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Retained Earnings | - | 64.66 | 72.21 | 21.48 | 15.4 | Upgrade |
Shareholders' Equity | - | 141.26 | 76.81 | 26.08 | 20 | Upgrade |
Total Liabilities & Equity | - | 177.26 | 97.77 | 49.65 | 40.4 | Upgrade |
Total Debt | - | 16.77 | 3.59 | 8.91 | 2.23 | Upgrade |
Net Cash (Debt) | - | -10.8 | 25.14 | 8.29 | 18.54 | Upgrade |
Net Cash Growth | - | - | 203.38% | -55.30% | 52.25% | Upgrade |
Net Cash Per Share | - | -1.41 | 3.29 | 1.08 | 2.42 | Upgrade |
Filing Date Shares Outstanding | 10.47 | 7.65 | 7.65 | 7.65 | 7.65 | Upgrade |
Total Common Shares Outstanding | 10.47 | 7.65 | 7.65 | 7.65 | 7.65 | Upgrade |
Working Capital | - | 105.53 | 62.61 | 20.58 | 17.49 | Upgrade |
Book Value Per Share | - | 18.47 | 10.04 | 3.41 | 2.61 | Upgrade |
Tangible Book Value | - | 141.26 | 76.81 | 26.08 | 20 | Upgrade |
Tangible Book Value Per Share | - | 18.47 | 10.04 | 3.41 | 2.61 | Upgrade |
Machinery | - | 15.12 | 13.43 | 12.46 | 5.39 | Upgrade |
Construction In Progress | - | 10.71 | - | - | - | Upgrade |
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.