Tanla Platforms Limited (NSE:TANLA)

Tanla Platforms Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,149	5,027	5,445	5,657	8,421	5,371
Cash & Short-Term Investments	8,472	5,027	5,445	5,657	8,421	5,371
Cash Growth	60.86%	-7.66%	-3.76%	-32.82%	56.79%	214.49%
Accounts Receivable	8,976	8,378	8,424	5,700	5,603	3,731
Other Receivables	5,286	4,850	5,026	4,237	4,118	2,606
Receivables	14,263	13,228	13,450	9,937	9,722	6,338
Inventory	-	1,199	-	-	-	-
Other Current Assets	703.35	4,075	1,483	1,680	674.18	952.44
Total Current Assets	23,438	23,530	20,378	17,274	18,817	12,661
Property, Plant & Equipment	2,670	2,862	2,948	2,534	1,046	335.24
Long-Term Investments	-	-	-	-	-	0.42
Goodwill	2,646	2,646	2,646	1,346	1,346	1,346
Other Intangible Assets	3,046	2,763	2,433	1,600	1,191	952.01
Long-Term Deferred Tax Assets	439.96	463.44	397.16	362.75	395.42	428.44
Other Long-Term Assets	1,323	1,113	1,288	1,009	1,021	403.21
Total Assets	33,562	33,377	30,090	24,126	23,817	16,126
Accounts Payable	5,609	5,746	6,932	5,386	6,785	5,062
Accrued Expenses	-	3,297	2,235	2,145	2,608	1,758
Current Portion of Leases	126.31	159.43	160.17	94.08	88.52	8.62
Current Income Taxes Payable	348.79	296.94	86.84	47.82	150.34	17.06
Other Current Liabilities	4,360	669.91	644.77	522.17	117.47	246.82
Total Current Liabilities	10,444	10,169	10,058	8,195	9,750	7,093
Long-Term Leases	455.5	481.04	590.22	731.78	446.78	34.87
Pension & Post-Retirement Benefits	-	-	-	-	51.93	48.21
Other Long-Term Liabilities	43.11	44.48	23.49	24.16	27.62	19.46
Total Liabilities	10,942	10,694	10,672	8,951	10,276	7,195
Common Stock	132.62	134.62	134.46	134.4	135.75	136.04
Additional Paid-In Capital	-	-	-	2,153	4,279	5,067
Retained Earnings	-	-	-	12,165	8,774	3,517
Comprehensive Income & Other	22,487	22,548	19,283	722.72	351.85	211.83
Shareholders' Equity	22,620	22,683	19,418	15,175	13,540	8,931
Total Liabilities & Equity	33,562	33,377	30,090	24,126	23,817	16,126
Total Debt	581.81	640.47	750.4	825.86	535.3	43.49
Net Cash (Debt)	7,890	4,387	4,694	4,832	7,886	5,328
Net Cash Growth	72.65%	-6.55%	-2.84%	-38.73%	48.02%	222.10%
Net Cash Per Share	58.75	32.59	34.85	35.92	58.12	37.80
Filing Date Shares Outstanding	132.6	134.62	134.46	134.4	135.75	136.04
Total Common Shares Outstanding	132.6	134.62	134.46	134.4	135.75	136.04
Working Capital	12,994	13,361	10,320	9,079	9,068	5,569
Book Value Per Share	170.58	168.50	144.41	112.91	99.75	65.65
Tangible Book Value	16,928	17,275	14,339	12,229	11,004	6,633
Tangible Book Value Per Share	127.66	128.33	106.64	90.99	81.06	48.76
Land	-	212.79	212.79	76.57	76.57	76.57
Buildings	-	198.08	190.98	97.05	97.05	93.71
Machinery	-	2,863	2,346	1,831	1,104	912.74
Construction In Progress	-	49.95	233.75	78.29	133.52	-
Leasehold Improvements	-	766.18	672.46	641.72	28.74	28.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.