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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	5,436	5,657	8,421	5,371	1,708
Cash & Short-Term Investments	5,436	5,436	5,657	8,421	5,371	1,708
Cash Growth	-23.61%	-3.92%	-32.82%	56.79%	214.49%	-25.35%
Accounts Receivable	-	8,424	5,700	5,603	3,731	3,258
Other Receivables	-	5,030	4,237	4,118	2,606	2,137
Receivables	-	13,454	9,937	9,722	6,338	5,425
Other Current Assets	-	1,493	1,680	674.18	952.44	641.8
Total Current Assets	-	20,382	17,274	18,817	12,661	7,774
Property, Plant & Equipment	-	2,948	2,534	1,046	335.24	409.57
Long-Term Investments	-	-	-	-	0.42	-
Goodwill	-	2,646	1,346	1,346	1,346	1,346
Other Intangible Assets	-	2,433	1,600	1,191	952.01	951.38
Long-Term Deferred Tax Assets	-	393.42	362.75	395.42	428.44	567.42
Other Long-Term Assets	-	1,288	1,009	1,021	403.21	802.43
Total Assets	-	30,090	24,126	23,817	16,126	11,889
Accounts Payable	-	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	-	160.17	94.08	88.52	8.62	10.38
Current Income Taxes Payable	-	86.84	47.82	150.34	17.06	5.07
Other Current Liabilities	-	2,603	522.17	117.47	246.82	264.39
Total Current Liabilities	-	10,058	8,195	9,750	7,093	4,719
Long-Term Leases	-	590.22	731.78	446.78	34.87	43.49
Other Long-Term Liabilities	-	23.49	24.16	27.62	19.46	63.68
Total Liabilities	-	10,672	8,951	10,276	7,195	4,872
Common Stock	-	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
Comprensive Income & Other	-	761.2	722.72	351.85	211.83	335.64
Shareholders' Equity	19,418	19,418	15,175	13,540	8,931	7,017
Total Liabilities & Equity	-	30,090	24,126	23,817	16,126	11,889
Total Debt	750.4	750.4	825.86	535.3	43.49	53.87
Net Cash (Debt)	4,685	4,685	4,832	7,886	5,328	1,654
Net Cash Growth	-25.51%	-3.03%	-38.73%	48.03%	222.10%	-2.07%
Net Cash Per Share	34.78	34.79	35.92	58.12	37.80	11.57
Filing Date Shares Outstanding	134.5	134.46	134.4	135.75	136.04	145.97
Total Common Shares Outstanding	134.5	134.46	134.4	135.75	136.04	145.97
Working Capital	-	10,324	9,079	9,068	5,569	3,055
Book Value Per Share	144.41	144.41	112.91	99.75	65.65	48.07
Tangible Book Value	14,339	14,339	12,229	11,004	6,633	4,720
Tangible Book Value Per Share	106.64	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.