Tapi Fruit Processing Limited (NSE:TAPIFRUIT)

Tapi Fruit Processing 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	0.37	0.56	0.55	35.26	1.38	0.48
Short-Term Investments	-	-	-	4.5	5.08	-
Cash & Short-Term Investments	0.37	0.56	0.55	39.76	6.47	0.48
Cash Growth	-45.98%	1.61%	-98.63%	514.86%	1260.13%	-73.26%
Accounts Receivable	25.88	19.19	14.27	13.7	18.43	13.86
Other Receivables	-	9.35	0.93	0.13	0.02	0.02
Receivables	25.88	28.54	15.2	13.82	18.45	13.88
Inventory	29.05	31.79	20.66	19.04	19.2	25.15
Prepaid Expenses	-	0.77	0.13	0.14	0.25	0.03
Other Current Assets	30.08	14.86	10.37	16.72	11.84	1.82
Total Current Assets	85.38	76.52	46.9	89.48	56.2	41.35
Property, Plant & Equipment	195.45	183.21	170.7	59.52	40.77	38.57
Long-Term Investments	0.12	0.12	0.11	0.1	0.1	0.09
Other Intangible Assets	0.03	0.03	-	-	-	-
Long-Term Deferred Tax Assets	0.77	0.77	0.13	0.31	0.42	0.28
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	0	-	0	0	-	-
Total Assets	281.74	260.64	217.85	149.41	97.5	80.29

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	36.87	30.34	21.55	0.76	12.02	19.41
Accrued Expenses	-	1.22	0.43	1.87	0.62	2.01
Short-Term Debt	59.65	44.18	8.42	9.74	0.02	11.22
Current Portion of Long-Term Debt	-	12.09	9	0.5	2.31	4.23
Current Income Taxes Payable	-	0.47	0.53	0.14	0.01	0.66
Current Unearned Revenue	-	-	-	-	0.02	-
Other Current Liabilities	9.35	4.85	5.82	4.71	1.49	0.53
Total Current Liabilities	105.87	93.16	45.75	17.72	16.49	38.06
Long-Term Debt	75.33	57	50.52	7.35	2.47	37.92
Other Long-Term Liabilities	5	5.07	1.03	0.5	-0	-
Total Liabilities	186.2	155.23	97.3	25.57	18.96	75.99

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	43.01	43.01	42.73	41.7	39.14	2.5
Additional Paid-In Capital	-	96.55	93.04	78.13	41.27	-
Retained Earnings	-	-34.16	-18	-3.69	-1.86	1.8
Comprehensive Income & Other	52.52	-	2.76	7.68	-	-
Total Common Equity	95.53	105.39	120.52	123.82	78.54	4.3
Minority Interest	0.02	0.02	0.02	0.02	0	-
Shareholders' Equity	95.55	105.41	120.54	123.84	78.54	4.3
Total Liabilities & Equity	281.74	260.64	217.85	149.41	97.5	80.29

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	134.98	113.28	67.94	17.6	4.8	53.38
Net Cash (Debt)	-134.61	-112.72	-67.39	22.16	1.67	-52.9
Net Cash Growth	-	-	-	1227.61%	-	-
Net Cash Per Share	-31.28	-26.27	-15.99	5.38	0.59	-211.61
Filing Date Shares Outstanding	4.31	4.3	4.27	4.17	3.91	0.25
Total Common Shares Outstanding	4.31	4.3	4.27	4.17	3.91	0.25
Working Capital	-20.49	-16.64	1.16	71.76	39.71	3.28
Book Value Per Share	22.18	24.51	28.21	29.70	20.07	17.21
Tangible Book Value	95.5	105.36	120.52	123.82	78.54	4.3
Tangible Book Value Per Share	22.18	24.50	28.21	29.70	20.07	17.21
Land	-	1.54	1.54	1.54	-	1.54
Buildings	-	28.38	22.79	22.79	23.06	21.17
Machinery	-	199.69	74.5	54.43	40.19	32.19
Construction In Progress	-	14.3	106.15	8.71	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 29, 2026

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

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

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