Tara Chand Infralogistic Solutions Limited (NSE:TARACHAND)
India · Delayed Price · Currency is INR 47.97
+0.15 (0.31%)
Aug 21, 2026, 3:30 PM IST
NSE:TARACHAND Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 268.49 | 198.38 | 2.04 | 115.51 | 29.56 |
Cash & Short-Term Investments | 268.49 | 198.38 | 2.04 | 115.51 | 29.56 |
Cash Growth | 35.34% | 9629.33% | -98.23% | 290.79% | 8.13% |
Accounts Receivable | 927.98 | 599.76 | 528.2 | 535.88 | 623.09 |
Other Receivables | 21.4 | 12.47 | 2.64 | 1.84 | 2.5 |
Receivables | 949.38 | 612.23 | 530.84 | 537.72 | 625.59 |
Inventory | 7.83 | 16.11 | 19.7 | 29.78 | 36.3 |
Prepaid Expenses | 27.67 | 23.33 | 10.12 | 9.99 | 4.24 |
Other Current Assets | 162.44 | 99.75 | 59.49 | 65.82 | 87.34 |
Total Current Assets | 1,416 | 949.8 | 622.2 | 758.82 | 783.03 |
Property, Plant & Equipment | 3,550 | 2,720 | 1,804 | 1,438 | 1,236 |
Other Long-Term Assets | 199.33 | 238.44 | 143.78 | 71.13 | 12.84 |
Total Assets | 5,165 | 3,909 | 2,570 | 2,268 | 2,032 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 89.31 | 61.55 | 28.46 | 53.61 | 47.43 |
Accrued Expenses | 114.2 | 76.97 | 44.8 | 32.83 | 31.21 |
Short-Term Debt | - | - | - | - | 111.93 |
Current Portion of Long-Term Debt | 546.13 | 419.81 | 377.44 | 411.14 | 330.88 |
Current Income Taxes Payable | 68.57 | 55.22 | 50 | 24.07 | 4.44 |
Other Current Liabilities | 5.47 | 1.36 | 4.22 | 21.73 | 33.56 |
Total Current Liabilities | 823.68 | 614.91 | 504.91 | 543.38 | 559.46 |
Long-Term Debt | 838.49 | 701.01 | 474.87 | 459.05 | 494.96 |
Long-Term Unearned Revenue | - | - | 3.5 | 5.1 | 7.28 |
Pension & Post-Retirement Benefits | 5.38 | 6.96 | 6.63 | 6.09 | 4.79 |
Long-Term Deferred Tax Liabilities | 104.34 | 78.14 | 48.99 | 43.33 | 34.95 |
Other Long-Term Liabilities | 1,901 | 1,294 | 582.32 | 489.91 | 356.94 |
Total Liabilities | 3,673 | 2,695 | 1,621 | 1,547 | 1,458 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 157.65 | 157.65 | 151.75 | 136.45 | 136.45 |
Additional Paid-In Capital | 298.64 | 298.64 | 262.06 | 167.2 | 167.2 |
Retained Earnings | 1,036 | 757.32 | 524.51 | 363.18 | 269.61 |
Comprehensive Income & Other | -0 | - | 10.62 | 54.36 | - |
Shareholders' Equity | 1,492 | 1,214 | 948.94 | 721.19 | 573.26 |
Total Liabilities & Equity | 5,165 | 3,909 | 2,570 | 2,268 | 2,032 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,385 | 1,121 | 852.31 | 870.18 | 937.77 |
Net Cash (Debt) | -1,116 | -922.44 | -850.27 | -754.68 | -908.21 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.16 | -11.70 | -11.21 | -9.57 | -13.32 |
Filing Date Shares Outstanding | 78.82 | 78.82 | 75.87 | 68.22 | 68.22 |
Total Common Shares Outstanding | 78.82 | 78.82 | 75.87 | 68.22 | 68.22 |
Working Capital | 592.12 | 334.89 | 117.29 | 215.44 | 223.58 |
Book Value Per Share | 18.93 | 15.40 | 12.51 | 10.57 | 8.40 |
Tangible Book Value | 1,492 | 1,214 | 948.94 | 721.19 | 573.26 |
Tangible Book Value Per Share | 18.93 | 15.40 | 12.51 | 10.57 | 8.40 |
Land | 188.22 | 90.93 | - | - | - |
Machinery | 5,393 | 4,099 | 2,896 | 2,278 | 1,966 |