Tankup Engineers Limited (NSE:TANKUP)

Tankup Engineers Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.64	2.56	1.16	0.37
Cash & Short-Term Investments	1.64	2.56	1.16	0.37
Cash Growth	-35.81%	119.76%	214.79%	-
Accounts Receivable	31.48	32	2.44	-
Other Receivables	0.06	0.01	-	-
Receivables	31.55	32.01	2.44	-
Inventory	53.6	35.26	8.97	-
Prepaid Expenses	0.8	0.06	0.02	-
Other Current Assets	7.76	8.05	2.87	0.49
Total Current Assets	95.34	77.93	15.46	0.86
Property, Plant & Equipment	6.74	7.81	7.27	2.55
Long-Term Deferred Tax Assets	0.06	0.01	-	-
Other Long-Term Assets	0.9	0.51	-	-
Total Assets	103.54	86.76	23.23	3.41
Accounts Payable	16.15	31.45	5.97	-
Accrued Expenses	5.24	4.11	0.7	0.01
Short-Term Debt	31.11	16.13	6.07	3.3
Current Portion of Long-Term Debt	0.73	0.66	0.46	-
Current Income Taxes Payable	1.3	-	0.02	0
Other Current Liabilities	7.08	14.37	0.32	-
Total Current Liabilities	61.6	66.72	13.54	3.31
Long-Term Debt	5.1	8.87	7.65	-
Long-Term Deferred Tax Liabilities	-	-	0.08	-
Other Long-Term Liabilities	0.01	0.03	0	-
Total Liabilities	66.71	75.62	21.27	3.31
Common Stock	2.5	2.5	1.5	0.1
Additional Paid-In Capital	0.29	0.29	-	-
Retained Earnings	34.04	8.35	0.46	0
Shareholders' Equity	36.83	11.14	1.96	0.1
Total Liabilities & Equity	103.54	86.76	23.23	3.41
Total Debt	36.93	25.67	14.18	3.3
Net Cash (Debt)	-35.29	-23.11	-13.01	-2.93
Net Cash Per Share	-12.83	-13.21	-25.12	-26.79
Filing Date Shares Outstanding	3.9	2.75	1.65	0.11
Total Common Shares Outstanding	2.75	2.75	1.65	0.11
Working Capital	33.74	11.2	1.93	-2.45
Book Value Per Share	13.39	4.05	1.19	0.94
Tangible Book Value	36.83	11.14	1.96	0.1
Tangible Book Value Per Share	13.39	4.05	1.19	0.94
Machinery	10.51	9.99	7.45	2.55
Order Backlog	178.56	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.