Tribhovandas Bhimji Zaveri Limited (NSE:TBZ)

NSE:TBZ 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	982.13	119.29	80	81.66	56.88
Short-Term Investments	-	377.4	374.9	371.08	338.59
Cash & Short-Term Investments	982.13	496.69	454.91	452.73	395.47
Cash Growth	97.74%	9.19%	0.48%	14.48%	-3.76%
Accounts Receivable	34.98	161.59	16.01	16.13	33.99
Other Receivables	-	1.47	1.3	1.17	1.29
Receivables	34.98	163.06	17.31	17.3	77.15
Inventory	14,606	11,971	12,227	12,044	9,840
Prepaid Expenses	-	19.35	14.01	18.92	17.94
Other Current Assets	229.41	238.87	286.59	331.96	268.13
Total Current Assets	15,853	12,889	13,000	12,865	10,599
Property, Plant & Equipment	1,646	1,507	1,589	1,506	1,384
Long-Term Investments	0.45	0.51	0.33	0.22	0.15
Other Intangible Assets	6.57	2.24	3.05	9.62	15.85
Long-Term Deferred Tax Assets	67.83	63.22	48.66	36.77	42.72
Other Long-Term Assets	119.48	124.18	109.57	148.26	103.6
Total Assets	17,693	14,586	14,751	14,567	12,145
Accounts Payable	1,624	1,094	2,066	1,992	1,403
Accrued Expenses	26.06	75.54	71.01	69.99	71.99
Short-Term Debt	-	5,323	4,858	5,067	3,497
Current Portion of Long-Term Debt	6,982	1.83	2.51	22.35	234.51
Current Portion of Leases	207.48	144.31	211.54	181.76	138.86
Other Current Liabilities	1,375	1,140	1,173	1,276	992.92
Total Current Liabilities	10,213	7,779	8,383	8,609	6,339
Long-Term Debt	18.37	5.95	5.74	0.93	23.02
Long-Term Leases	710.26	664.89	676.26	607.04	482.85
Other Long-Term Liabilities	179.34	9.52	8.73	8.69	8.92
Total Liabilities	11,121	8,570	9,146	9,291	6,916
Common Stock	667.31	667.31	667.31	667.31	667.31
Additional Paid-In Capital	-	1,679	1,679	1,679	1,679
Retained Earnings	-	3,666	3,255	2,926	2,918
Comprehensive Income & Other	5,905	3.31	3.13	3.02	-35.27
Shareholders' Equity	6,572	6,015	5,604	5,276	5,229
Total Liabilities & Equity	17,693	14,586	14,751	14,567	12,145
Total Debt	7,918	6,140	5,754	5,879	4,377
Net Cash (Debt)	-6,936	-5,643	-5,299	-5,426	-3,981
Net Cash Per Share	-103.95	-84.56	-79.42	-81.31	-59.66
Filing Date Shares Outstanding	66.85	66.73	66.73	66.73	66.73
Total Common Shares Outstanding	66.85	66.73	66.73	66.73	66.73
Working Capital	5,640	5,110	4,617	4,256	4,260
Book Value Per Share	98.31	90.14	83.98	79.06	78.36
Tangible Book Value	6,566	6,013	5,601	5,266	5,213
Tangible Book Value Per Share	98.21	90.11	83.93	78.92	78.12
Land	-	144.37	144.37	144.37	144.37
Buildings	-	487.55	468.21	468.54	468.54
Machinery	-	553.03	528.8	490.34	486.81
Construction In Progress	-	0.75	6.63	-	-
Leasehold Improvements	-	191.01	185.64	190.24	191.06

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.