Tankup Engineers Limited (NSE:TANKUP)
India · Delayed Price · Currency is INR 1,614.00
-24.00 (-1.47%)
At close: Sep 23, 2026
Tankup Engineers 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 | 8.32 | 1.2 | 1.64 | 2.56 | 1.16 |
Short-Term Investments | 23.97 | 0.51 | - | - | - |
Cash & Short-Term Investments | 32.29 | 1.72 | 1.64 | 2.56 | 1.16 |
Cash Growth | 1781.88% | 4.51% | -35.81% | 119.76% | 214.79% |
Accounts Receivable | 385.56 | 61.21 | 31.48 | 32 | 2.44 |
Other Receivables | 0.31 | 0.31 | - | 0.01 | - |
Receivables | 385.87 | 61.52 | 31.48 | 32.01 | 2.44 |
Inventory | 165.56 | 103.49 | 53.59 | 35.26 | 8.97 |
Prepaid Expenses | 2.68 | 1.08 | - | 0.06 | 0.02 |
Other Current Assets | 105.74 | 27.55 | 8.88 | 8.05 | 2.87 |
Total Current Assets | 692.14 | 195.34 | 95.6 | 77.93 | 15.46 |
Property, Plant & Equipment | 27.04 | 8.42 | 6.73 | 7.81 | 7.27 |
Long-Term Investments | 1.78 | 4.85 | - | - | - |
Other Intangible Assets | 2.43 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.49 | 0.24 | 0.21 | 0.01 | - |
Other Long-Term Assets | 0.72 | 0.52 | 1.4 | 0.51 | - |
Total Assets | 725.41 | 215.32 | 104.29 | 86.76 | 23.23 |
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 | 40.24 | 38.46 | 16.15 | 31.45 | 5.97 |
Accrued Expenses | 8.14 | 5.56 | 5.26 | 4.11 | 0.7 |
Short-Term Debt | 356.71 | 88.62 | 31.11 | 16.13 | 6.07 |
Current Portion of Long-Term Debt | 1.35 | 1.14 | 0.73 | 0.66 | 0.46 |
Current Income Taxes Payable | 2.38 | - | 1.69 | - | 0.02 |
Other Current Liabilities | 15.61 | 9.41 | 7.07 | 14.37 | 0.32 |
Total Current Liabilities | 424.44 | 143.18 | 62 | 66.72 | 13.54 |
Long-Term Debt | 2.46 | 4.93 | 5.1 | 8.87 | 7.65 |
Pension & Post-Retirement Benefits | 1.65 | 0.65 | 1.28 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.08 |
Other Long-Term Liabilities | - | - | - | 0.03 | 0 |
Total Liabilities | 428.55 | 148.76 | 68.37 | 75.62 | 21.27 |
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 | 52.95 | 39 | 2.5 | 2.5 | 1.5 |
Additional Paid-In Capital | 172.48 | 3.91 | 0.29 | 0.29 | - |
Retained Earnings | 71.43 | 23.65 | 33.13 | 8.35 | 0.46 |
Shareholders' Equity | 296.86 | 66.56 | 35.92 | 11.14 | 1.96 |
Total Liabilities & Equity | 725.41 | 215.32 | 104.29 | 86.76 | 23.23 |
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 | 360.52 | 94.69 | 36.93 | 25.67 | 14.18 |
Net Cash (Debt) | -328.23 | -92.97 | -35.29 | -23.11 | -13.01 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -63.34 | -26.85 | -12.83 | -13.21 | -25.12 |
Filing Date Shares Outstanding | 5.3 | 3.9 | 3.9 | 2.75 | 1.65 |
Total Common Shares Outstanding | 5.3 | 3.9 | 2.75 | 2.75 | 1.65 |
Working Capital | 267.7 | 52.16 | 33.6 | 11.2 | 1.93 |
Book Value Per Share | 56.06 | 17.07 | 13.06 | 4.05 | 1.19 |
Tangible Book Value | 294.43 | 66.56 | 35.92 | 11.14 | 1.96 |
Tangible Book Value Per Share | 55.60 | 17.07 | 13.06 | 4.05 | 1.19 |
Land | 18.35 | - | - | - | - |
Machinery | 16.79 | 14.33 | 10.52 | 9.99 | 7.45 |