Tainwala Chemicals and Plastics (India) Limited (NSE:TAINWALCHM)

NSE:TAINWALCHM Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8.87	6.03	13.87	2.9	3.98	5.02
Cash & Short-Term Investments	8.87	6.03	13.87	2.9	3.98	5.02
Cash Growth	18.86%	-56.54%	378.08%	-27.14%	-20.61%	-19.21%
Accounts Receivable	6.55	12.78	10.66	4.12	6.35	5.24
Other Receivables	0.04	3.84	2.64	4.18	2.82	2.01
Receivables	6.58	16.63	13.3	8.31	9.17	7.25
Inventory	12.64	13.81	15.04	14.43	24.09	36.87
Prepaid Expenses	-	0.27	0.47	0.31	0.41	0.94
Other Current Assets	12.56	3.13	2.89	2.16	6.49	6.03
Total Current Assets	40.65	39.87	45.58	28.1	44.14	56.1
Property, Plant & Equipment	30.22	20.01	27.75	31.56	35.72	29.35
Long-Term Investments	1,813	1,814	1,598	1,172	887.59	743.77
Other Intangible Assets	0	0	0.01	0.03	0.05	-
Other Long-Term Assets	0.18	0.94	0.2	0.52	6.76	7.27
Total Assets	1,884	1,875	1,672	1,232	994.45	915.49

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	0.72	0.78	1.05	1.51	2.9
Accrued Expenses	-	1.57	1.8	1.45	1.28	4.18
Current Income Taxes Payable	-	0.37	0.38	-	-	-
Other Current Liabilities	7.43	2.24	0.13	0.05	0.05	0.19
Total Current Liabilities	7.43	4.91	3.1	2.55	2.84	7.28
Pension & Post-Retirement Benefits	-	4.05	3.78	4.83	4.41	5.74
Long-Term Deferred Tax Liabilities	139.39	144.27	128.43	49.18	-	-
Other Long-Term Liabilities	4.29	-	-	-	-	0
Total Liabilities	151.11	153.24	135.31	56.56	7.25	13.02

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	93.64	93.64	93.64	93.64	93.64	93.64
Additional Paid-In Capital	-	250.72	250.72	250.72	250.72	250.72
Retained Earnings	-	480.53	400.77	351.57	303.43	270.61
Comprehensive Income & Other	1,639	896.93	791.08	479.49	339.42	287.51
Shareholders' Equity	1,733	1,722	1,536	1,175	987.2	902.48
Total Liabilities & Equity	1,884	1,875	1,672	1,232	994.45	915.49

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	8.87	6.03	13.87	2.9	3.98	5.02
Net Cash Growth	18.86%	-56.54%	378.08%	-27.14%	-20.61%	-19.21%
Net Cash Per Share	0.95	0.64	1.48	0.31	0.43	0.54
Filing Date Shares Outstanding	9.37	9.36	9.36	9.36	9.36	9.36
Total Common Shares Outstanding	9.37	9.36	9.36	9.36	9.36	9.36
Working Capital	33.22	34.95	42.48	25.56	41.3	48.82
Book Value Per Share	185.01	183.88	164.06	125.53	105.43	96.38
Tangible Book Value	1,733	1,722	1,536	1,175	987.15	902.48
Tangible Book Value Per Share	185.01	183.88	164.05	125.52	105.42	96.38
Land	-	3.18	3.23	3.23	3.23	3.23
Buildings	-	18.31	20	20	20	20
Machinery	-	23.51	43.48	43.54	43.54	32.74

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error