Tanla Platforms Limited (NSE:TANLA)

Tanla Platforms Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,807	5,436	5,657	8,421	5,371
Short-Term Investments	1,199	-	-	-	-
Cash & Short-Term Investments	10,005	5,436	5,657	8,421	5,371
Cash Growth	84.07%	-3.92%	-32.82%	56.79%	214.49%
Accounts Receivable	8,378	8,424	5,700	5,603	3,731
Other Receivables	4,850	5,030	4,237	4,118	2,606
Receivables	13,228	13,454	9,937	9,722	6,338
Other Current Assets	296.3	1,493	1,680	674.18	952.44
Total Current Assets	23,530	20,382	17,274	18,817	12,661
Property, Plant & Equipment	2,862	2,948	2,534	1,046	335.24
Long-Term Investments	-	-	-	-	0.42
Goodwill	2,646	2,646	1,346	1,346	1,346
Other Intangible Assets	2,763	2,433	1,600	1,191	952.01
Long-Term Deferred Tax Assets	463.44	393.42	362.75	395.42	428.44
Other Long-Term Assets	1,113	1,288	1,009	1,021	403.21
Total Assets	33,377	30,090	24,126	23,817	16,126
Accounts Payable	5,746	5,507	5,386	6,785	5,062
Accrued Expenses	143.22	1,701	2,145	2,608	1,758
Current Portion of Leases	159.43	160.17	94.08	88.52	8.62
Current Income Taxes Payable	296.94	86.84	47.82	150.34	17.06
Other Current Liabilities	3,823	2,603	522.17	117.47	246.82
Total Current Liabilities	10,169	10,058	8,195	9,750	7,093
Long-Term Leases	481.04	590.22	731.78	446.78	34.87
Other Long-Term Liabilities	44.48	23.49	24.16	27.62	19.46
Total Liabilities	10,694	10,672	8,951	10,276	7,195
Common Stock	134.62	134.46	134.4	135.75	136.04
Additional Paid-In Capital	-	2,219	2,153	4,279	5,067
Retained Earnings	-	16,303	12,165	8,774	3,517
Comprehensive Income & Other	22,548	761.2	722.72	351.85	211.83
Shareholders' Equity	22,683	19,418	15,175	13,540	8,931
Total Liabilities & Equity	33,377	30,090	24,126	23,817	16,126
Total Debt	640.47	750.4	825.86	535.3	43.49
Net Cash (Debt)	9,365	4,685	4,832	7,886	5,328
Net Cash Growth	99.88%	-3.03%	-38.73%	48.02%	222.10%
Net Cash Per Share	69.56	34.79	35.92	58.12	37.80
Filing Date Shares Outstanding	134.25	134.46	134.4	135.75	136.04
Total Common Shares Outstanding	134.25	134.46	134.4	135.75	136.04
Working Capital	13,361	10,324	9,079	9,068	5,569
Book Value Per Share	168.96	144.41	112.91	99.75	65.65
Tangible Book Value	17,275	14,339	12,229	11,004	6,633
Tangible Book Value Per Share	128.68	106.64	90.99	81.06	48.76
Land	-	212.79	76.57	76.57	76.57
Buildings	-	190.98	97.05	97.05	93.71
Machinery	-	2,346	1,831	1,104	912.74
Construction In Progress	-	233.75	78.29	133.52	-
Leasehold Improvements	-	672.46	641.72	28.74	28.74

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.