Tapi Fruit Processing Limited (NSE:TAPIFRUIT)

Tapi Fruit Processing 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	4.14	35.26	1.38	0.48	1.78	1.58
Short-Term Investments	15	4.5	5.08	-	-	-
Cash & Short-Term Investments	19.14	39.76	6.47	0.48	1.78	1.58
Cash Growth	-40.89%	514.86%	1260.13%	-73.26%	12.84%	557.20%
Accounts Receivable	12.43	13.7	18.43	13.86	12.64	7.6
Other Receivables	-	0.13	0.02	0.02	0.27	0.38
Receivables	12.43	13.82	18.45	13.88	12.91	7.98
Inventory	24.61	19.04	19.2	25.15	22.51	16.54
Prepaid Expenses	-	0.14	0.25	0.03	0.03	0.02
Other Current Assets	30.76	16.72	11.84	1.82	0.71	0.71
Total Current Assets	86.95	89.48	56.2	41.35	37.94	26.82
Property, Plant & Equipment	68.05	59.52	40.77	38.57	35.2	32
Long-Term Investments	0.11	0.1	0.1	0.09	0.09	0.08
Long-Term Deferred Tax Assets	0.31	0.31	0.42	0.28	0.16	0.01
Long-Term Deferred Charges	-	-	-	0	0.01	0.01
Other Long-Term Assets	-0	-	-	-	0.35	0
Total Assets	155.41	149.41	97.5	80.29	73.74	58.92
Accounts Payable	15.99	0.76	12.02	19.41	16.92	10.09
Accrued Expenses	-	1.87	0.62	2.01	1.81	0.28
Short-Term Debt	0.53	9.74	0.02	11.22	11.81	13.53
Current Portion of Long-Term Debt	-	0.5	2.31	4.23	-	-
Current Income Taxes Payable	-	0.14	0.01	0.66	0.25	-
Current Unearned Revenue	-	-	0.02	-	-	-
Other Current Liabilities	13.02	4.71	1.49	0.53	1.08	1.18
Total Current Liabilities	29.53	17.72	16.49	38.06	31.88	25.09
Long-Term Debt	8.16	7.85	2.47	37.92	39.12	32.09
Other Long-Term Liabilities	0	0	-0	-	-	0
Total Liabilities	37.69	25.57	18.96	75.99	71	57.18
Common Stock	41.7	41.7	39.14	2.5	2.5	2.5
Additional Paid-In Capital	-	78.13	41.27	-	-	-
Retained Earnings	-	-3.69	-1.86	1.8	0.24	-0.76
Comprehensive Income & Other	76.01	7.68	-	-	-	-
Total Common Equity	117.7	123.82	78.54	4.3	2.74	1.74
Minority Interest	0.02	0.02	0	-	-	-
Shareholders' Equity	117.72	123.84	78.54	4.3	2.74	1.74
Total Liabilities & Equity	155.41	149.41	97.5	80.29	73.74	58.92
Total Debt	8.69	18.1	4.8	53.38	50.94	45.63
Net Cash (Debt)	10.45	21.66	1.67	-52.9	-49.16	-44.05
Net Cash Growth	-62.00%	1197.65%	-	-	-	-
Net Cash Per Share	2.11	5.26	0.59	-211.61	-196.63	-176.21
Filing Date Shares Outstanding	4.17	4.17	3.91	0.25	0.25	0.25
Total Common Shares Outstanding	4.17	4.17	3.91	0.25	0.25	0.25
Working Capital	57.42	71.76	39.71	3.28	6.06	1.73
Book Value Per Share	28.19	29.70	20.07	17.21	10.97	6.94
Tangible Book Value	117.7	123.82	78.54	4.3	2.74	1.74
Tangible Book Value Per Share	28.19	29.70	20.07	17.21	10.97	6.94
Land	-	-	-	1.54	1.54	1.54
Buildings	-	24.33	23.06	21.17	16.15	16.45
Machinery	-	54.43	40.19	32.19	24.73	19.8
Construction In Progress	-	8.71	-	-	3.3	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.