Tarsons Products Limited (NSE:TARSONS)
India
· Delayed Price · Currency is INR 370.40
-7.05 (-1.87%)
Apr 25, 2025, 3:29 PM IST
Tarsons Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 171.1 | 590.58 | 774.42 | 23.32 | 259.09 | Upgrade
|
| Cash & Short-Term Investments | 363.58 | 171.1 | 590.58 | 774.42 | 23.32 | 259.09 | Upgrade
|
| Cash Growth | 53.36% | -71.03% | -23.74% | 3220.84% | -91.00% | 3022.13% | Upgrade
|
| Accounts Receivable | - | 778.86 | 657.97 | 651.78 | 470.37 | 385.39 | Upgrade
|
| Other Receivables | - | 6.16 | 6.98 | 18.49 | 18.66 | 18.34 | Upgrade
|
| Receivables | - | 785.34 | 665.51 | 670.85 | 489.42 | 403.73 | Upgrade
|
| Inventory | - | 1,332 | 1,191 | 878.78 | 564.16 | 534.78 | Upgrade
|
| Prepaid Expenses | - | 9.29 | 3.98 | 24.53 | 42.97 | - | Upgrade
|
| Other Current Assets | - | 55.01 | 69.44 | 96.67 | 8.15 | 22.67 | Upgrade
|
| Total Current Assets | - | 2,353 | 2,520 | 2,445 | 1,128 | 1,220 | Upgrade
|
| Property, Plant & Equipment | - | 5,337 | 3,433 | 2,204 | 1,419 | 1,097 | Upgrade
|
| Long-Term Investments | - | 0.72 | 0.68 | 0.63 | - | - | Upgrade
|
| Goodwill | - | 325.25 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 366.03 | 5.12 | 6.64 | 5.83 | - | Upgrade
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| Other Long-Term Assets | - | 1,340 | 1,298 | 786.02 | 406.35 | 156.85 | Upgrade
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| Total Assets | - | 9,722 | 7,257 | 5,442 | 2,960 | 2,474 | Upgrade
|
| Accounts Payable | - | 146.41 | 96.47 | 129.52 | 59.75 | 80.33 | Upgrade
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| Accrued Expenses | - | 107.31 | 60.95 | 70.66 | 45.92 | 42.22 | Upgrade
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| Short-Term Debt | - | - | - | 10.05 | 230.77 | 167.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,548 | 299.5 | 112.67 | 71.03 | 112.43 | Upgrade
|
| Current Portion of Leases | - | 24.86 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Current Income Taxes Payable | - | 20.74 | 19.29 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 23.7 | 28.5 | 24.25 | 6.39 | - | Upgrade
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| Other Current Liabilities | - | 260.78 | 124.41 | 1.96 | 4.1 | 3.35 | Upgrade
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| Total Current Liabilities | - | 2,132 | 629.15 | 349.14 | 417.99 | 405.78 | Upgrade
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| Long-Term Debt | - | 1,020 | 806.91 | 93.45 | 32.74 | 59.37 | Upgrade
|
| Long-Term Leases | - | 97.52 | 0.48 | 0.45 | 0.44 | - | Upgrade
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| Long-Term Unearned Revenue | - | 245.21 | 72.71 | 56.32 | 31.62 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 92.16 | 54.12 | 43.57 | 32.8 | 32.39 | Upgrade
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| Other Long-Term Liabilities | - | 6.71 | 0.43 | 1.03 | 0.53 | 0.53 | Upgrade
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| Total Liabilities | - | 3,593 | 1,564 | 543.96 | 516.12 | 498.06 | Upgrade
|
| Common Stock | - | 106.41 | 106.41 | 106.41 | 1.92 | 2 | Upgrade
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| Additional Paid-In Capital | - | 1,459 | 1,459 | 1,459 | 17.4 | 237.39 | Upgrade
|
| Retained Earnings | - | 4,547 | 4,122 | 3,327 | 2,418 | 1,730 | Upgrade
|
| Comprehensive Income & Other | - | 16.47 | 5.94 | 5.94 | 5.94 | 5.86 | Upgrade
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| Shareholders' Equity | 6,139 | 6,129 | 5,693 | 4,898 | 2,443 | 1,976 | Upgrade
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| Total Liabilities & Equity | - | 9,722 | 7,257 | 5,442 | 2,960 | 2,474 | Upgrade
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| Total Debt | 3,170 | 2,690 | 1,107 | 216.65 | 335.01 | 339.25 | Upgrade
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| Net Cash (Debt) | -2,806 | -2,519 | -516.34 | 557.77 | -311.69 | -80.16 | Upgrade
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| Net Cash Per Share | -52.74 | -47.34 | -9.70 | 10.78 | -6.08 | -1.57 | Upgrade
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| Filing Date Shares Outstanding | 53.12 | 53.21 | 53.21 | 53.21 | 50.94 | 53.06 | Upgrade
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| Total Common Shares Outstanding | 53.12 | 53.21 | 53.21 | 53.21 | 50.94 | 53.06 | Upgrade
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| Working Capital | - | 221.22 | 1,891 | 2,096 | 710.03 | 814.49 | Upgrade
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| Book Value Per Share | 115.13 | 115.19 | 107.00 | 92.06 | 47.97 | 37.23 | Upgrade
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| Tangible Book Value | 5,470 | 5,437 | 5,688 | 4,892 | 2,438 | 1,976 | Upgrade
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| Tangible Book Value Per Share | 102.59 | 102.19 | 106.90 | 91.94 | 47.85 | 37.23 | Upgrade
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| Land | - | 498.5 | 471.17 | 471.17 | 253.68 | - | Upgrade
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| Buildings | - | 208.85 | 199.92 | 190.09 | 174.92 | - | Upgrade
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| Machinery | - | 3,063 | 2,417 | 1,788 | 1,131 | - | Upgrade
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| Construction In Progress | - | 2,670 | 1,190 | 322.45 | 215 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.