TAC Infosec Limited (NSE:TAC)
India · Delayed Price · Currency is INR 403.00
-6.20 (-1.52%)
Oct 7, 2026, 9:49 AM IST
TAC Infosec Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 251.94 | 338.42 | 5.97 | 28.74 | 17.19 |
Cash & Short-Term Investments | 251.94 | 338.42 | 5.97 | 28.74 | 17.19 |
Cash Growth | -25.55% | 5568.74% | -79.22% | 67.13% | -17.21% |
Accounts Receivable | 228.16 | 99.24 | 114.16 | 43.67 | 19.72 |
Other Receivables | - | - | - | 1.04 | 0.6 |
Receivables | 351.61 | 108.66 | 126.32 | 44.7 | 20.32 |
Prepaid Expenses | 43.18 | 1.91 | 4.37 | - | - |
Other Current Assets | 38.93 | 41.71 | 3.02 | 8.21 | 2.72 |
Total Current Assets | 685.66 | 490.71 | 139.68 | 81.65 | 40.23 |
Property, Plant & Equipment | 25.73 | 9.94 | 17.82 | 7.92 | 9.41 |
Goodwill | 77.68 | 108.1 | - | - | - |
Other Intangible Assets | 141.77 | 64.77 | - | - | - |
Long-Term Deferred Tax Assets | - | - | 0.22 | 0.2 | - |
Other Long-Term Assets | 33.16 | 39.88 | 19.54 | 8 | - |
Total Assets | 963.99 | 713.39 | 177.26 | 97.77 | 49.65 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.99 | 5.9 | 1.52 | 2.49 | 1.87 |
Accrued Expenses | 3.83 | 6.67 | 5.76 | 0.69 | 2.75 |
Short-Term Debt | 0.17 | 14.66 | 14.87 | - | 3.78 |
Current Portion of Long-Term Debt | 1.18 | 0.51 | 1.4 | 1.97 | 1.65 |
Current Income Taxes Payable | 36.35 | 46.03 | 6.63 | 6.09 | - |
Other Current Liabilities | 20.19 | 75.55 | 4.8 | 7.8 | 9.59 |
Total Current Liabilities | 65.71 | 149.32 | 34.97 | 19.05 | 19.65 |
Long-Term Debt | 7.97 | - | 0.51 | 1.62 | 3.47 |
Pension & Post-Retirement Benefits | 2.52 | 1.45 | 0.52 | 0.3 | 0.32 |
Long-Term Deferred Tax Liabilities | 0.28 | 0.2 | - | - | 0.13 |
Other Long-Term Liabilities | - | - | - | -0 | - |
Total Liabilities | 76.48 | 150.96 | 36 | 20.96 | 23.57 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 210.26 | 104.8 | 76.5 | 4.5 | 4.5 |
Additional Paid-In Capital | 147.71 | 228.98 | 0.1 | 0.1 | 0.1 |
Retained Earnings | 433.65 | 208.58 | 64.52 | 72.21 | 21.48 |
Comprehensive Income & Other | 40.63 | 10.02 | 0.15 | - | - |
Total Common Equity | 832.25 | 552.38 | 141.26 | 76.81 | 26.08 |
Minority Interest | 55.26 | 10.05 | - | - | - |
Shareholders' Equity | 887.51 | 562.43 | 141.26 | 76.81 | 26.08 |
Total Liabilities & Equity | 963.99 | 713.39 | 177.26 | 97.77 | 49.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.32 | 15.17 | 16.77 | 3.59 | 8.91 |
Net Cash (Debt) | 242.63 | 323.26 | -10.8 | 25.14 | 8.29 |
Net Cash Growth | -24.94% | - | - | 203.38% | -55.30% |
Net Cash Per Share | 11.48 | 15.29 | -0.71 | 1.64 | 0.54 |
Filing Date Shares Outstanding | 20.98 | 20.96 | 15.3 | 15.3 | 15.3 |
Total Common Shares Outstanding | 20.98 | 20.96 | 15.3 | 15.3 | 15.3 |
Working Capital | 619.95 | 341.39 | 104.71 | 62.61 | 20.58 |
Book Value Per Share | 39.66 | 26.36 | 9.23 | 5.02 | 1.70 |
Tangible Book Value | 612.8 | 379.51 | 141.26 | 76.81 | 26.08 |
Tangible Book Value Per Share | 29.21 | 18.11 | 9.23 | 5.02 | 1.70 |
Machinery | 39.67 | 19.99 | 15.12 | 13.43 | 12.46 |
Construction In Progress | - | - | 10.71 | - | - |