Tarmat Limited (NSE:TARMAT)

Tarmat Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	98.27	57.07	50.41	44.6	146.97
Cash & Short-Term Investments	98.27	57.07	50.41	44.6	146.97
Cash Growth	72.20%	13.21%	13.01%	-69.65%	-47.23%
Accounts Receivable	217.24	128.27	223.99	224.79	129.4
Receivables	1,202	128.27	223.99	224.79	129.4
Inventory	693.82	717.36	675.46	798.68	693.03
Other Current Assets	-	758.95	842.08	828.75	778.46
Total Current Assets	1,994	1,662	1,792	1,897	1,748
Property, Plant & Equipment	206.95	161.59	169.55	172.15	180.11
Long-Term Investments	-	10.48	10.48	10.48	192.29
Goodwill	1.46	1.46	1.46	1.46	1.46
Long-Term Accounts Receivable	-	4.42	8.24	19.28	18.75
Other Long-Term Assets	155.89	140.8	148.69	98.03	-
Total Assets	2,359	1,980	2,130	2,198	2,325
Accounts Payable	312.91	504.41	624.86	657.54	600.1
Accrued Expenses	0.49	26.6	21.26	21.65	26.25
Short-Term Debt	81.08	42.03	40.05	400.58	845.77
Current Portion of Long-Term Debt	-	60.83	12.04	20.75	18.77
Other Current Liabilities	209.72	41.26	105.56	137.65	176.31
Total Current Liabilities	604.2	675.13	803.76	1,238	1,667
Long-Term Debt	14.3	1.8	7.43	12.27	30.18
Long-Term Deferred Tax Liabilities	1.37	1.99	3.29	4.55	3.71
Total Liabilities	625.9	684.02	823.15	1,262	1,713
Common Stock	240.64	213.14	213.14	158	133.31
Additional Paid-In Capital	-	1,187	1,187	844.89	691.79
Retained Earnings	-	-104.4	-93.56	-167.25	-213.02
Comprehensive Income & Other	1,492	0.85	0.85	100.11	0.85
Shareholders' Equity	1,733	1,296	1,307	935.75	612.93
Total Liabilities & Equity	2,359	1,980	2,130	2,198	2,325
Total Debt	95.38	104.67	59.53	433.6	894.71
Net Cash (Debt)	2.89	-47.6	-9.12	-388.99	-747.74
Net Cash Per Share	0.10	-2.14	-0.29	-18.27	-56.07
Filing Date Shares Outstanding	30.04	21.31	21.31	15.8	21.31
Total Common Shares Outstanding	30.04	21.31	21.31	15.8	13.33
Working Capital	1,390	986.51	988.18	658.66	80.67
Book Value Per Share	57.69	60.82	61.33	59.22	45.98
Tangible Book Value	1,731	1,295	1,306	934.28	611.46
Tangible Book Value Per Share	57.64	60.75	61.26	59.13	45.87
Land	-	43.53	43.53	43.53	43.53
Buildings	-	34.61	34.61	34.61	34.61
Machinery	-	654.64	654.16	646.41	643.76

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.