Tapi Fruit Processing Limited (NSE:TAPIFRUIT)

Tapi Fruit Processing Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.56	0.55	35.26	1.38	0.48
Short-Term Investments	-	-	4.5	5.08	-
Cash & Short-Term Investments	0.56	0.55	39.76	6.47	0.48
Cash Growth	1.61%	-98.63%	514.86%	1260.13%	-73.26%
Accounts Receivable	19.19	14.27	13.7	18.43	13.86
Other Receivables	9.35	0.93	0.13	0.02	0.02
Receivables	28.54	15.2	13.82	18.45	13.88
Inventory	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	14.86	10.37	16.72	11.84	1.82
Total Current Assets	76.52	46.9	89.48	56.2	41.35
Property, Plant & Equipment	183.21	170.7	59.52	40.77	38.57
Long-Term Investments	0.12	0.11	0.1	0.1	0.09
Other Intangible Assets	0.03	-	-	-	-
Long-Term Deferred Tax Assets	0.77	0.13	0.31	0.42	0.28
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	-	0	0	-	-
Total Assets	260.64	217.85	149.41	97.5	80.29

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	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	4.85	5.82	4.71	1.49	0.53
Total Current Liabilities	93.16	45.75	17.72	16.49	38.06
Long-Term Debt	57	50.52	7.35	2.47	37.92
Other Long-Term Liabilities	5.07	1.03	0.5	-0	-
Total Liabilities	155.23	97.3	25.57	18.96	75.99

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	-	2.76	7.68	-	-
Total Common Equity	105.39	120.52	123.82	78.54	4.3
Minority Interest	0.02	0.02	0.02	0	-
Shareholders' Equity	105.41	120.54	123.84	78.54	4.3
Total Liabilities & Equity	260.64	217.85	149.41	97.5	80.29

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	113.28	67.94	17.6	4.8	53.38
Net Cash (Debt)	-112.72	-67.39	22.16	1.67	-52.9
Net Cash Growth	-	-	1227.61%	-	-
Net Cash Per Share	-26.27	-15.99	5.38	0.59	-211.61
Filing Date Shares Outstanding	4.3	4.27	4.17	3.91	0.25
Total Common Shares Outstanding	4.3	4.27	4.17	3.91	0.25
Working Capital	-16.64	1.16	71.76	39.71	3.28
Book Value Per Share	24.51	28.21	29.70	20.07	17.21
Tangible Book Value	105.36	120.52	123.82	78.54	4.3
Tangible Book Value Per Share	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:

Sep 5, 2026

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