TAKE Solutions Limited (NSE:TAKE)
India
· Delayed Price · Currency is INR 8.55
-0.16 (-1.84%)
Apr 25, 2025, 3:14 PM IST
TAKE Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 8.45 | 107.23 | 289.97 | 389.74 | 451.32 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.36 | 0.74 | 0.71 | 0.68 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 58.25 | Upgrade
|
| Cash & Short-Term Investments | 6.09 | 8.49 | 107.59 | 290.71 | 390.45 | 510.25 | Upgrade
|
| Cash Growth | -46.63% | -92.11% | -62.99% | -25.55% | -23.48% | -79.63% | Upgrade
|
| Accounts Receivable | - | 218.43 | 541.39 | 1,176 | 4,895 | 8,132 | Upgrade
|
| Other Receivables | - | 98.43 | 202.78 | 56.36 | 59.15 | 53.04 | Upgrade
|
| Receivables | - | 316.86 | 744.17 | 1,233 | 4,954 | 8,185 | Upgrade
|
| Inventory | - | 7.96 | 7.76 | 6.49 | 6.05 | 34.22 | Upgrade
|
| Prepaid Expenses | - | 8.68 | 7.55 | 75.26 | 187.76 | 236.55 | Upgrade
|
| Other Current Assets | - | 10.82 | 34.87 | 9,258 | 3,071 | 3,023 | Upgrade
|
| Total Current Assets | - | 352.81 | 901.94 | 10,863 | 8,609 | 11,989 | Upgrade
|
| Property, Plant & Equipment | - | 284.96 | 295.64 | 481.71 | 2,274 | 3,390 | Upgrade
|
| Long-Term Investments | - | - | - | - | 74.36 | 116.73 | Upgrade
|
| Goodwill | - | - | 522.92 | 538.48 | 5,011 | 5,666 | Upgrade
|
| Other Intangible Assets | - | 17.49 | 20.56 | 25.02 | 2,054 | 3,287 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 22.07 | 26.84 | 25.69 | 184.9 | 187.98 | Upgrade
|
| Other Long-Term Assets | - | 203.72 | 475.88 | 296.88 | 237.63 | 124.09 | Upgrade
|
| Total Assets | - | 881.05 | 2,244 | 12,231 | 18,446 | 24,833 | Upgrade
|
| Accounts Payable | - | 174.28 | 236.18 | 287.86 | 415.51 | 609.27 | Upgrade
|
| Accrued Expenses | - | 170.38 | 185.22 | 330.51 | 224.29 | 345.17 | Upgrade
|
| Short-Term Debt | - | 219.64 | 210.44 | 301.4 | 3,157 | 3,406 | Upgrade
|
| Current Portion of Long-Term Debt | - | 52.43 | 64.51 | 131.84 | 640.54 | 390.79 | Upgrade
|
| Current Portion of Leases | - | 32.99 | 49.59 | 68.69 | 86.48 | 105.8 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 159.46 | 216.21 | Upgrade
|
| Current Unearned Revenue | - | 174.56 | 249.5 | 332.48 | 467.45 | 721.96 | Upgrade
|
| Other Current Liabilities | - | 67.29 | 13.57 | 26.09 | 92.53 | 801.99 | Upgrade
|
| Total Current Liabilities | - | 891.57 | 1,009 | 1,479 | 5,243 | 6,597 | Upgrade
|
| Long-Term Debt | - | 7.5 | 57.62 | 151.85 | 1,345 | 1,735 | Upgrade
|
| Long-Term Leases | - | 58.29 | 81.53 | 126.12 | 268.4 | 391.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 266.17 | 182.16 | Upgrade
|
| Other Long-Term Liabilities | - | 3.35 | 3.61 | 8,618 | 27.61 | 18.06 | Upgrade
|
| Total Liabilities | - | 969.78 | 1,158 | 10,425 | 7,203 | 8,979 | Upgrade
|
| Common Stock | - | 147.93 | 147.93 | 147.93 | 147.93 | 147.93 | Upgrade
|
| Additional Paid-In Capital | - | 6,267 | 6,267 | 6,267 | 6,267 | 6,267 | Upgrade
|
| Retained Earnings | - | -6,631 | -5,472 | -4,794 | 3,009 | 7,560 | Upgrade
|
| Comprehensive Income & Other | - | 127.42 | 143.4 | 189.8 | 1,823 | 1,778 | Upgrade
|
| Total Common Equity | -141.71 | -88.73 | 1,086 | 1,810 | 11,247 | 15,753 | Upgrade
|
| Minority Interest | - | - | - | -4.19 | -3.91 | 100.41 | Upgrade
|
| Shareholders' Equity | -141.71 | -88.73 | 1,086 | 1,806 | 11,243 | 15,854 | Upgrade
|
| Total Liabilities & Equity | - | 881.05 | 2,244 | 12,231 | 18,446 | 24,833 | Upgrade
|
| Total Debt | 84.3 | 370.85 | 463.69 | 779.9 | 5,497 | 6,030 | Upgrade
|
| Net Cash (Debt) | -78.21 | -362.36 | -356.1 | -489.19 | -5,106 | -5,520 | Upgrade
|
| Net Cash Per Share | -0.53 | -2.48 | -2.44 | -3.35 | -34.92 | -37.75 | Upgrade
|
| Filing Date Shares Outstanding | 146.25 | 146.22 | 146.22 | 146.22 | 146.22 | 146.22 | Upgrade
|
| Total Common Shares Outstanding | 146.25 | 146.22 | 146.22 | 146.22 | 146.22 | 146.22 | Upgrade
|
| Working Capital | - | -538.76 | -107.07 | 9,384 | 3,366 | 5,391 | Upgrade
|
| Book Value Per Share | -0.99 | -0.61 | 7.43 | 12.38 | 76.92 | 107.73 | Upgrade
|
| Tangible Book Value | -141.83 | -106.22 | 542.54 | 1,247 | 4,181 | 6,800 | Upgrade
|
| Tangible Book Value Per Share | -0.99 | -0.73 | 3.71 | 8.53 | 28.60 | 46.51 | Upgrade
|
| Buildings | - | - | - | - | 2.61 | 28.87 | Upgrade
|
| Machinery | - | 384.12 | 273.87 | 1,323 | 4,592 | 5,153 | Upgrade
|
| Construction In Progress | - | - | 100.34 | 31.03 | 2.09 | 7.69 | Upgrade
|
| Leasehold Improvements | - | 18.55 | 2.31 | 2.31 | 2.31 | 2.31 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.