Tara Chand Infralogistic Solutions Limited (NSE:TARACHAND)
India · Delayed Price · Currency is INR 90.13
-3.45 (-3.69%)
Oct 17, 2025, 3:29 PM IST
NSE:TARACHAND Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 198.38 | 2.04 | 115.51 | 29.56 | 27.34 | Upgrade |
Cash & Short-Term Investments | 198.38 | 198.38 | 2.04 | 115.51 | 29.56 | 27.34 | Upgrade |
Cash Growth | 9629.33% | 9629.33% | -98.23% | 290.79% | 8.13% | -70.71% | Upgrade |
Accounts Receivable | - | 599.76 | 528.2 | 535.88 | 623.09 | 628.12 | Upgrade |
Other Receivables | - | 12.47 | 2.64 | 1.84 | 2.5 | 17.01 | Upgrade |
Receivables | - | 612.23 | 530.84 | 537.72 | 625.59 | 645.14 | Upgrade |
Inventory | - | 16.11 | 19.7 | 29.78 | 36.3 | 53.36 | Upgrade |
Prepaid Expenses | - | 23.33 | 10.12 | 9.99 | 4.24 | 4.34 | Upgrade |
Other Current Assets | - | 99.75 | 59.49 | 65.82 | 87.34 | 67.14 | Upgrade |
Total Current Assets | - | 949.8 | 622.2 | 758.82 | 783.03 | 797.32 | Upgrade |
Property, Plant & Equipment | - | 2,720 | 1,804 | 1,438 | 1,236 | 1,392 | Upgrade |
Other Long-Term Assets | - | 238.44 | 143.78 | 71.13 | 12.84 | - | Upgrade |
Total Assets | - | 3,909 | 2,570 | 2,268 | 2,032 | 2,189 | Upgrade |
Accounts Payable | - | 61.55 | 28.46 | 53.61 | 47.43 | 68.19 | Upgrade |
Accrued Expenses | - | 76.97 | 44.8 | 32.83 | 31.21 | 39.58 | Upgrade |
Short-Term Debt | - | - | - | - | 111.93 | 391.4 | Upgrade |
Current Portion of Long-Term Debt | - | 419.81 | 377.44 | 411.14 | 330.88 | - | Upgrade |
Current Income Taxes Payable | - | 55.22 | 50 | 24.07 | 4.44 | - | Upgrade |
Other Current Liabilities | - | 1.36 | 4.22 | 21.73 | 33.56 | 15.96 | Upgrade |
Total Current Liabilities | - | 614.91 | 504.91 | 543.38 | 559.46 | 515.14 | Upgrade |
Long-Term Debt | - | 701.01 | 474.87 | 459.05 | 494.96 | 661.57 | Upgrade |
Long-Term Unearned Revenue | - | - | 3.5 | 5.1 | 7.28 | 1.65 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 78.14 | 48.99 | 43.33 | 34.95 | 30.87 | Upgrade |
Other Long-Term Liabilities | - | 1,294 | 582.32 | 489.91 | 356.94 | 427.2 | Upgrade |
Total Liabilities | - | 2,695 | 1,621 | 1,547 | 1,458 | 1,640 | Upgrade |
Common Stock | - | 157.65 | 151.75 | 136.45 | 136.45 | 136.45 | Upgrade |
Additional Paid-In Capital | - | 298.64 | 262.06 | 167.2 | 167.2 | 167.2 | Upgrade |
Retained Earnings | - | 757.32 | 524.51 | 363.18 | 269.61 | 245.88 | Upgrade |
Comprehensive Income & Other | - | - | 10.62 | 54.36 | - | - | Upgrade |
Shareholders' Equity | 1,214 | 1,214 | 948.94 | 721.19 | 573.26 | 549.53 | Upgrade |
Total Liabilities & Equity | - | 3,909 | 2,570 | 2,268 | 2,032 | 2,189 | Upgrade |
Total Debt | 1,121 | 1,121 | 852.31 | 870.18 | 937.77 | 1,053 | Upgrade |
Net Cash (Debt) | -922.44 | -922.44 | -850.27 | -754.68 | -908.21 | -1,026 | Upgrade |
Net Cash Per Share | -11.67 | -11.70 | -11.21 | -9.57 | -13.32 | -15.04 | Upgrade |
Filing Date Shares Outstanding | 78.72 | 78.82 | 75.87 | 68.22 | 68.22 | 68.22 | Upgrade |
Total Common Shares Outstanding | 78.72 | 78.82 | 75.87 | 68.22 | 68.22 | 68.22 | Upgrade |
Working Capital | - | 334.89 | 117.29 | 215.44 | 223.58 | 282.18 | Upgrade |
Book Value Per Share | 15.44 | 15.40 | 12.51 | 10.57 | 8.40 | 8.05 | Upgrade |
Tangible Book Value | 1,214 | 1,214 | 948.94 | 721.19 | 573.26 | 549.53 | Upgrade |
Tangible Book Value Per Share | 15.44 | 15.40 | 12.51 | 10.57 | 8.40 | 8.05 | Upgrade |
Machinery | - | 4,099 | 2,896 | 2,278 | 1,966 | 1,944 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.