TAC Infosec Limited (NSE:TAC)
India flag India · Delayed Price · Currency is INR
1,103.35
+52.30 (4.98%)
At close: Jul 1, 2025

TAC Infosec Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2020
Cash & Equivalents
-5.9728.7417.1920.77
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Cash & Short-Term Investments
-5.9728.7417.1920.77
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Cash Growth
--79.22%67.13%-17.21%66.33%
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Accounts Receivable
-114.1643.6719.7210.74
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Other Receivables
--1.040.60.76
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Receivables
-114.1644.720.3211.5
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Other Current Assets
-20.378.212.723.87
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Total Current Assets
-140.5181.6540.2336.13
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Property, Plant & Equipment
-17.827.929.414.27
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Long-Term Deferred Tax Assets
-0.220.2--
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Other Long-Term Assets
-18.718--
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Total Assets
-177.2697.7749.6540.4
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Accounts Payable
-1.522.491.874.8
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Accrued Expenses
-5.590.692.7510.7
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Short-Term Debt
-14.87-3.78-
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Current Portion of Long-Term Debt
-1.41.971.650.67
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Current Income Taxes Payable
-6.636.09--
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Other Current Liabilities
-4.967.89.592.47
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Total Current Liabilities
-34.9719.0519.6518.64
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Long-Term Debt
-0.511.623.471.56
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Long-Term Deferred Tax Liabilities
---0.130.11
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Other Long-Term Liabilities
---0-0
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Total Liabilities
-3620.9623.5720.4
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Common Stock
-76.54.54.54.5
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Additional Paid-In Capital
-0.10.10.10.1
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Retained Earnings
-64.6672.2121.4815.4
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Shareholders' Equity
-141.2676.8126.0820
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Total Liabilities & Equity
-177.2697.7749.6540.4
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Total Debt
-16.773.598.912.23
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Net Cash (Debt)
--10.825.148.2918.54
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Net Cash Growth
--203.38%-55.30%52.25%
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Net Cash Per Share
--1.413.291.082.42
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Filing Date Shares Outstanding
10.477.657.657.657.65
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Total Common Shares Outstanding
10.477.657.657.657.65
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Working Capital
-105.5362.6120.5817.49
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Book Value Per Share
-18.4710.043.412.61
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Tangible Book Value
-141.2676.8126.0820
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Tangible Book Value Per Share
-18.4710.043.412.61
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Machinery
-15.1213.4312.465.39
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Construction In Progress
-10.71---
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.