Tanla Platforms Limited (NSE:TANLA)

Tanla Platforms Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,124	7,495	5,027	5,445	5,657	8,421
Short-Term Investments	1,209	254.78	1,199	-	-	-
Cash & Short-Term Investments	10,333	7,749	6,226	5,445	5,657	8,421
Cash Growth	21.98%	24.47%	14.35%	-3.76%	-32.82%	56.79%
Accounts Receivable	9,243	9,882	8,378	8,424	5,700	5,603
Other Receivables	5,397	5,272	4,755	5,026	4,237	4,118
Receivables	14,639	15,154	13,133	13,450	9,937	9,722
Other Current Assets	1,718	4,543	4,075	1,483	1,680	674.18
Total Current Assets	26,691	27,446	23,435	20,378	17,274	18,817
Property, Plant & Equipment	2,564	2,462	2,862	2,948	2,534	1,046
Goodwill	3,552	2,646	2,646	2,646	1,346	1,346
Other Intangible Assets	3,647	2,979	2,763	2,433	1,600	1,191
Long-Term Deferred Tax Assets	486.47	449.09	463.44	397.16	362.75	395.42
Other Long-Term Assets	4,579	1,318	1,208	1,288	1,009	1,021
Total Assets	41,519	37,300	33,377	30,090	24,126	23,817

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7,267	6,788	5,746	6,932	5,386	6,785
Accrued Expenses	157.44	3,913	3,297	2,235	2,145	2,608
Current Portion of Leases	106.13	106.3	159.43	160.17	94.08	88.52
Current Income Taxes Payable	588.88	273.54	296.94	86.84	47.82	150.34
Other Current Liabilities	5,471	864.01	669.91	644.77	522.17	117.47
Total Current Liabilities	13,590	11,945	10,169	10,058	8,195	9,750
Long-Term Leases	643.49	420.78	481.04	590.22	731.78	446.78
Pension & Post-Retirement Benefits	-	-	-	-	-	51.93
Other Long-Term Liabilities	62.06	54.6	44.48	23.49	24.16	27.62
Total Liabilities	14,295	12,420	10,694	10,672	8,951	10,276

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	132.63	132.62	134.62	134.46	134.4	135.75
Additional Paid-In Capital	-	-	-	-	2,153	4,279
Retained Earnings	-	-	-	-	12,165	8,774
Comprehensive Income & Other	27,091	24,747	22,548	19,283	722.72	351.85
Shareholders' Equity	27,224	24,880	22,683	19,418	15,175	13,540
Total Liabilities & Equity	41,519	37,300	33,377	30,090	24,126	23,817

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	749.61	527.08	640.47	750.4	825.86	535.3
Net Cash (Debt)	9,584	7,222	5,586	4,694	4,832	7,886
Net Cash Growth	21.47%	29.30%	18.99%	-2.84%	-38.73%	48.02%
Net Cash Per Share	72.47	54.24	41.49	34.85	35.92	58.12
Filing Date Shares Outstanding	132.63	132.62	134.62	134.46	134.4	135.75
Total Common Shares Outstanding	132.63	132.62	134.62	134.46	134.4	135.75
Working Capital	13,101	15,501	13,266	10,320	9,079	9,068
Book Value Per Share	205.26	187.61	168.50	144.41	112.91	99.75
Tangible Book Value	20,025	19,255	17,275	14,339	12,229	11,004
Tangible Book Value Per Share	150.98	145.19	128.33	106.64	90.99	81.06
Land	-	212.79	212.79	212.79	76.57	76.57
Buildings	-	198.08	198.08	190.98	97.05	97.05
Machinery	-	2,804	2,863	2,346	1,831	1,104
Construction In Progress	-	-	49.95	233.75	78.29	133.52
Leasehold Improvements	-	865	766.18	672.46	641.72	28.74

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error