Tainwala Chemicals and Plastics (India) Limited (NSE:TAINWALCHM)
India
· Delayed Price · Currency is INR 220.80
-4.26 (-1.89%)
Jul 1, 2025, 3:29 PM IST
NSE:TAINWALCHM 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 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 16.77 | 2.9 | 3.98 | 5.02 | 6.21 | Upgrade
|
Cash & Short-Term Investments | 16.77 | 2.9 | 3.98 | 5.02 | 6.21 | Upgrade
|
Cash Growth | 477.81% | -27.14% | -20.61% | -19.21% | 6302.06% | Upgrade
|
Accounts Receivable | 10.66 | 4.12 | 6.35 | 5.24 | 23.97 | Upgrade
|
Other Receivables | 0.01 | 4.18 | 2.82 | 2.01 | 0.02 | Upgrade
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Receivables | 10.66 | 8.31 | 9.17 | 7.25 | 23.99 | Upgrade
|
Inventory | 15.04 | 14.43 | 24.09 | 36.87 | 40.64 | Upgrade
|
Prepaid Expenses | - | 0.31 | 0.41 | 0.94 | 1.19 | Upgrade
|
Other Current Assets | 3.11 | 2.16 | 6.49 | 6.03 | 9.81 | Upgrade
|
Total Current Assets | 45.58 | 28.1 | 44.14 | 56.1 | 81.85 | Upgrade
|
Property, Plant & Equipment | 27.77 | 31.56 | 35.72 | 29.35 | 27.16 | Upgrade
|
Long-Term Investments | 1,598 | 1,172 | 887.59 | 743.77 | 806.98 | Upgrade
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Other Intangible Assets | - | 0.03 | 0.05 | - | - | Upgrade
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Other Long-Term Assets | 0.2 | 0.52 | 6.76 | 7.27 | 8.08 | Upgrade
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Total Assets | 1,672 | 1,232 | 994.45 | 915.49 | 1,003 | Upgrade
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Accounts Payable | 0.78 | 1.05 | 1.51 | 2.9 | 14.1 | Upgrade
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Accrued Expenses | 1.07 | 1.45 | 1.28 | 4.18 | 3.83 | Upgrade
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Other Current Liabilities | 1.24 | 0.05 | 0.05 | 0.19 | 0.18 | Upgrade
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Total Current Liabilities | 3.1 | 2.55 | 2.84 | 7.28 | 18.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 128.43 | 49.18 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
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Total Liabilities | 135.31 | 56.56 | 7.25 | 13.02 | 23.56 | Upgrade
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Common Stock | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | Upgrade
|
Additional Paid-In Capital | - | 250.72 | 250.72 | 250.72 | 250.72 | Upgrade
|
Retained Earnings | - | 351.57 | 303.43 | 270.61 | 266.93 | Upgrade
|
Comprehensive Income & Other | 1,443 | 479.49 | 339.42 | 287.51 | 368.24 | Upgrade
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Shareholders' Equity | 1,536 | 1,175 | 987.2 | 902.48 | 979.52 | Upgrade
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Total Liabilities & Equity | 1,672 | 1,232 | 994.45 | 915.49 | 1,003 | Upgrade
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Net Cash (Debt) | 16.77 | 2.9 | 3.98 | 5.02 | 6.21 | Upgrade
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Net Cash Growth | 477.81% | -27.14% | -20.61% | -19.21% | - | Upgrade
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Net Cash Per Share | 1.79 | 0.31 | 0.43 | 0.54 | 0.66 | Upgrade
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Filing Date Shares Outstanding | 9.35 | 9.36 | 9.36 | 9.36 | 9.36 | Upgrade
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Total Common Shares Outstanding | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | Upgrade
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Working Capital | 42.48 | 25.56 | 41.3 | 48.82 | 63.74 | Upgrade
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Book Value Per Share | 164.06 | 125.53 | 105.43 | 96.38 | 104.61 | Upgrade
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Tangible Book Value | 1,536 | 1,175 | 987.15 | 902.48 | 979.52 | Upgrade
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Tangible Book Value Per Share | 164.06 | 125.52 | 105.42 | 96.38 | 104.61 | Upgrade
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Land | - | 3.23 | 3.23 | 3.23 | 3.23 | Upgrade
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Buildings | - | 20 | 20 | 20 | 20 | Upgrade
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Machinery | - | 43.54 | 43.54 | 32.74 | 26.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.