Tanla Platforms Limited (NSE:TANLA)
India
· Delayed Price · Currency is INR 481.90
+3.80 (0.79%)
Apr 3, 2025, 3:30 PM IST
Tanla Platforms 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 | - | 5,436 | 5,657 | 8,421 | 5,371 | 1,708 | Upgrade
|
| Cash & Short-Term Investments | 5,267 | 5,436 | 5,657 | 8,421 | 5,371 | 1,708 | Upgrade
|
| Cash Growth | -3.36% | -3.92% | -32.82% | 56.79% | 214.49% | -25.35% | Upgrade
|
| Accounts Receivable | - | 8,424 | 5,700 | 5,603 | 3,731 | 3,258 | Upgrade
|
| Other Receivables | - | 5,030 | 4,237 | 4,118 | 2,606 | 2,137 | Upgrade
|
| Receivables | - | 13,454 | 9,937 | 9,722 | 6,338 | 5,425 | Upgrade
|
| Other Current Assets | - | 1,493 | 1,680 | 674.18 | 952.44 | 641.8 | Upgrade
|
| Total Current Assets | - | 20,382 | 17,274 | 18,817 | 12,661 | 7,774 | Upgrade
|
| Property, Plant & Equipment | - | 2,948 | 2,534 | 1,046 | 335.24 | 409.57 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.42 | - | Upgrade
|
| Goodwill | - | 2,646 | 1,346 | 1,346 | 1,346 | 1,346 | Upgrade
|
| Other Intangible Assets | - | 2,433 | 1,600 | 1,191 | 952.01 | 951.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 393.42 | 362.75 | 395.42 | 428.44 | 567.42 | Upgrade
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| Other Long-Term Assets | - | 1,288 | 1,009 | 1,021 | 403.21 | 802.43 | Upgrade
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| Total Assets | - | 30,090 | 24,126 | 23,817 | 16,126 | 11,889 | Upgrade
|
| Accounts Payable | - | 5,507 | 5,386 | 6,785 | 5,062 | 2,806 | Upgrade
|
| Accrued Expenses | - | 1,701 | 2,145 | 2,608 | 1,758 | 1,633 | Upgrade
|
| Current Portion of Leases | - | 160.17 | 94.08 | 88.52 | 8.62 | 10.38 | Upgrade
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| Current Income Taxes Payable | - | 86.84 | 47.82 | 150.34 | 17.06 | 5.07 | Upgrade
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| Other Current Liabilities | - | 2,603 | 522.17 | 117.47 | 246.82 | 264.39 | Upgrade
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| Total Current Liabilities | - | 10,058 | 8,195 | 9,750 | 7,093 | 4,719 | Upgrade
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| Long-Term Leases | - | 590.22 | 731.78 | 446.78 | 34.87 | 43.49 | Upgrade
|
| Other Long-Term Liabilities | - | 23.49 | 24.16 | 27.62 | 19.46 | 63.68 | Upgrade
|
| Total Liabilities | - | 10,672 | 8,951 | 10,276 | 7,195 | 4,872 | Upgrade
|
| Common Stock | - | 134.46 | 134.4 | 135.75 | 136.04 | 145.97 | Upgrade
|
| Additional Paid-In Capital | - | 2,219 | 2,153 | 4,279 | 5,067 | 6,445 | Upgrade
|
| Retained Earnings | - | 16,303 | 12,165 | 8,774 | 3,517 | 91.02 | Upgrade
|
| Comprehensive Income & Other | - | 761.2 | 722.72 | 351.85 | 211.83 | 335.64 | Upgrade
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| Shareholders' Equity | 21,076 | 19,418 | 15,175 | 13,540 | 8,931 | 7,017 | Upgrade
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| Total Liabilities & Equity | - | 30,090 | 24,126 | 23,817 | 16,126 | 11,889 | Upgrade
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| Total Debt | 696.75 | 750.4 | 825.86 | 535.3 | 43.49 | 53.87 | Upgrade
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| Net Cash (Debt) | 4,570 | 4,685 | 4,832 | 7,886 | 5,328 | 1,654 | Upgrade
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| Net Cash Growth | -1.91% | -3.03% | -38.73% | 48.02% | 222.10% | -2.07% | Upgrade
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| Net Cash Per Share | 33.92 | 34.79 | 35.92 | 58.12 | 37.80 | 11.57 | Upgrade
|
| Filing Date Shares Outstanding | 134.37 | 134.46 | 134.4 | 135.75 | 136.04 | 145.97 | Upgrade
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| Total Common Shares Outstanding | 134.37 | 134.46 | 134.4 | 135.75 | 136.04 | 145.97 | Upgrade
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| Working Capital | - | 10,324 | 9,079 | 9,068 | 5,569 | 3,055 | Upgrade
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| Book Value Per Share | 157.00 | 144.41 | 112.91 | 99.75 | 65.65 | 48.07 | Upgrade
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| Tangible Book Value | 15,810 | 14,339 | 12,229 | 11,004 | 6,633 | 4,720 | Upgrade
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| Tangible Book Value Per Share | 117.78 | 106.64 | 90.99 | 81.06 | 48.76 | 32.34 | Upgrade
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| Land | - | 212.79 | 76.57 | 76.57 | 76.57 | 76.57 | Upgrade
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| Buildings | - | 190.98 | 97.05 | 97.05 | 93.71 | 85.08 | Upgrade
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| Machinery | - | 2,346 | 1,831 | 1,104 | 912.74 | 978.12 | Upgrade
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| Construction In Progress | - | 233.75 | 78.29 | 133.52 | - | - | Upgrade
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| Leasehold Improvements | - | 672.46 | 641.72 | 28.74 | 28.74 | 28.74 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.