TBI Corn Limited (NSE:TBI)
India · Delayed Price · Currency is INR 74.00
+0.80 (1.09%)
Oct 7, 2026, 3:25 PM IST
TBI Corn 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 191.01 | 4.28 | 4.47 | 2.99 |
Short-Term Investments | 14.23 | 16.24 | 12.31 | 2.96 |
Cash & Short-Term Investments | 205.24 | 20.53 | 16.78 | 5.95 |
Cash Growth | 899.94% | 22.31% | 182.08% | - |
Accounts Receivable | 767.41 | 456.87 | 309.01 | 210.61 |
Other Receivables | 15.79 | 6.51 | 8.93 | 11.63 |
Receivables | 783.2 | 463.37 | 317.95 | 222.24 |
Inventory | 844.57 | 703.3 | 508.72 | 464.86 |
Other Current Assets | 239.09 | 376.8 | 34.12 | 8.19 |
Total Current Assets | 2,072 | 1,564 | 877.57 | 701.24 |
Property, Plant & Equipment | 329.69 | 237.76 | 139.27 | 68.96 |
Long-Term Investments | 0.23 | 0.18 | 0.18 | - |
Other Long-Term Assets | 0.85 | - | 0 | - |
Total Assets | 2,403 | 1,802 | 1,017 | 770.2 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 456.97 | 121.81 | 112.73 | 173.43 |
Accrued Expenses | 0.38 | 0.91 | 0.7 | 0.31 |
Short-Term Debt | 692.56 | 597.04 | 371.93 | 264.09 |
Current Income Taxes Payable | 15.59 | 4.48 | 9.89 | 20.97 |
Other Current Liabilities | 14.51 | 9.32 | 5.84 | 2.17 |
Total Current Liabilities | 1,180 | 733.56 | 501.09 | 460.97 |
Long-Term Debt | 21.12 | 52.55 | 86.19 | 139.8 |
Long-Term Deferred Tax Liabilities | 1.65 | 1.89 | 1.52 | 1.63 |
Other Long-Term Liabilities | 0 | 0 | - | - |
Total Liabilities | 1,203 | 787.99 | 588.8 | 602.39 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 181.58 | 181.58 | 133.78 | 0.06 |
Additional Paid-In Capital | 541.99 | 541.99 | 140.4 | 105.42 |
Retained Earnings | 476.4 | 290.38 | 154.05 | 62.33 |
Total Common Equity | 1,200 | 1,014 | 428.22 | 167.81 |
Minority Interest | 0.1 | - | - | - |
Shareholders' Equity | 1,200 | 1,014 | 428.22 | 167.81 |
Total Liabilities & Equity | 2,403 | 1,802 | 1,017 | 770.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 713.68 | 649.59 | 458.12 | 403.88 |
Net Cash (Debt) | -508.44 | -629.06 | -441.34 | -397.93 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -28.00 | -34.64 | -32.99 | -35.47 |
Filing Date Shares Outstanding | 18.16 | 18.16 | 13.38 | - |
Total Common Shares Outstanding | 18.16 | 18.16 | 13.38 | - |
Working Capital | 892.08 | 830.45 | 376.48 | 240.27 |
Book Value Per Share | 66.08 | 55.84 | 32.01 | - |
Tangible Book Value | 1,200 | 1,014 | 428.22 | 167.81 |
Tangible Book Value Per Share | 66.08 | 55.84 | 32.01 | - |
Land | 16.79 | 16.79 | 16.79 | 16.44 |
Buildings | - | - | - | 36.77 |
Machinery | 252.79 | 184.73 | 74.18 | 21.91 |
Construction In Progress | 126.83 | 72.29 | 62.5 | - |