Tanla Platforms Limited (NSE: TANLA)

Tanla Platforms Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,267	5,436	5,657	8,421	5,371	1,708
Cash & Short-Term Investments	5,267	5,436	5,657	8,421	5,371	1,708
Cash Growth	-3.37%	-3.92%	-32.82%	56.79%	214.49%	-25.35%
Accounts Receivable	10,045	8,424	5,700	5,603	3,731	3,258
Other Receivables	5,126	5,030	4,237	4,118	2,606	2,137
Receivables	15,171	13,454	9,937	9,722	6,338	5,425
Inventory	1,553	-	-	-	-	-
Other Current Assets	508.47	1,493	1,680	674.18	952.44	641.8
Total Current Assets	22,499	20,382	17,274	18,817	12,661	7,774
Property, Plant & Equipment	2,887	2,948	2,534	1,046	335.24	409.57
Long-Term Investments	-	-	-	-	0.42	-
Goodwill	2,646	2,646	1,346	1,346	1,346	1,346
Other Intangible Assets	2,620	2,433	1,600	1,191	952.01	951.38
Long-Term Deferred Tax Assets	405.44	393.42	362.75	395.42	428.44	567.42
Other Long-Term Assets	867.54	1,288	1,009	1,021	403.21	802.43
Total Assets	31,925	30,090	24,126	23,817	16,126	11,889
Accounts Payable	6,238	5,507	5,386	6,785	5,062	2,806
Accrued Expenses	-	1,701	2,145	2,608	1,758	1,633
Current Portion of Leases	99.37	160.17	94.08	88.52	8.62	10.38
Current Income Taxes Payable	320.79	86.84	47.82	150.34	17.06	5.07
Other Current Liabilities	3,570	2,603	522.17	117.47	246.82	264.39
Total Current Liabilities	10,228	10,058	8,195	9,750	7,093	4,719
Long-Term Leases	597.38	590.22	731.78	446.78	34.87	43.49
Other Long-Term Liabilities	23.56	23.49	24.16	27.62	19.46	63.68
Total Liabilities	10,849	10,672	8,951	10,276	7,195	4,872
Common Stock	134.57	134.46	134.4	135.75	136.04	145.97
Additional Paid-In Capital	-	2,219	2,153	4,279	5,067	6,445
Retained Earnings	-	16,303	12,165	8,774	3,517	91.02
Comprehensive Income & Other	20,941	761.2	722.72	351.85	211.83	335.64
Shareholders' Equity	21,076	19,418	15,175	13,540	8,931	7,017
Total Liabilities & Equity	31,925	30,090	24,126	23,817	16,126	11,889
Total Debt	696.75	750.4	825.86	535.3	43.49	53.87
Net Cash (Debt)	4,570	4,685	4,832	7,886	5,328	1,654
Net Cash Growth	-1.91%	-3.03%	-38.73%	48.03%	222.10%	-2.07%
Net Cash Per Share	33.89	34.79	35.92	58.12	37.80	11.57
Filing Date Shares Outstanding	134.24	134.46	134.4	135.75	136.04	145.97
Total Common Shares Outstanding	134.24	134.46	134.4	135.75	136.04	145.97
Working Capital	12,271	10,324	9,079	9,068	5,569	3,055
Book Value Per Share	157.00	144.41	112.91	99.75	65.65	48.07
Tangible Book Value	15,810	14,339	12,229	11,004	6,633	4,720
Tangible Book Value Per Share	117.78	106.64	90.99	81.06	48.76	32.34
Land	-	212.79	76.57	76.57	76.57	76.57
Buildings	-	190.98	97.05	97.05	93.71	85.08
Machinery	-	2,346	1,831	1,104	912.74	978.12
Construction In Progress	-	233.75	78.29	133.52	-	-
Leasehold Improvements	-	672.46	641.72	28.74	28.74	28.74

Source: S&P Capital IQ. Standard template. Financial Sources.