Tribhovandas Bhimji Zaveri Limited (NSE:TBZ)

NSE:TBZ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	119.29	80	81.66	56.88	23.64
Short-Term Investments	-	377.4	374.9	371.08	338.59	387.29
Cash & Short-Term Investments	493.02	496.69	454.91	452.73	395.47	410.93
Cash Growth	20.34%	9.19%	0.48%	14.48%	-3.76%	3.20%
Accounts Receivable	-	161.59	16.01	16.13	33.99	30.04
Other Receivables	-	1.47	1.3	1.17	1.29	12.99
Receivables	-	163.06	17.31	17.3	77.15	80.15
Inventory	-	11,971	12,227	12,044	9,840	11,807
Prepaid Expenses	-	19.35	14.01	18.92	17.94	26.6
Other Current Assets	-	238.87	286.59	331.96	268.13	432.4
Total Current Assets	-	12,889	13,000	12,865	10,599	12,757
Property, Plant & Equipment	-	1,507	1,589	1,506	1,384	1,723
Long-Term Investments	-	0.51	0.33	0.22	0.15	0.11
Other Intangible Assets	-	2.24	3.05	9.62	15.85	22.04
Long-Term Deferred Tax Assets	-	63.22	48.66	36.77	42.72	67.14
Other Long-Term Assets	-	124.18	109.57	148.26	103.6	41.02
Total Assets	-	14,586	14,751	14,567	12,145	14,683
Accounts Payable	-	1,094	2,066	1,992	1,403	1,939
Accrued Expenses	-	75.54	71.01	69.99	71.99	133.77
Short-Term Debt	-	5,323	4,858	5,067	3,497	5,479
Current Portion of Long-Term Debt	-	1.83	2.51	22.35	234.51	1.71
Current Portion of Leases	-	144.31	211.54	181.76	138.86	280.25
Other Current Liabilities	-	1,140	1,173	1,276	992.92	1,359
Total Current Liabilities	-	7,779	8,383	8,609	6,339	9,192
Long-Term Debt	-	5.95	5.74	0.93	23.02	4.93
Long-Term Leases	-	664.89	676.26	607.04	482.85	606.15
Other Long-Term Liabilities	-	9.52	8.73	8.69	8.92	-
Total Liabilities	-	8,570	9,146	9,291	6,916	9,875
Common Stock	-	667.31	667.31	667.31	667.31	667.31
Additional Paid-In Capital	-	1,679	1,679	1,679	1,679	1,679
Retained Earnings	-	3,666	3,255	2,926	2,918	2,485
Comprehensive Income & Other	-	3.31	3.13	3.02	-35.27	-24.06
Shareholders' Equity	6,182	6,015	5,604	5,276	5,229	4,807
Total Liabilities & Equity	-	14,586	14,751	14,567	12,145	14,683
Total Debt	6,643	6,140	5,754	5,879	4,377	6,372
Net Cash (Debt)	-6,150	-5,643	-5,299	-5,426	-3,981	-5,961
Net Cash Per Share	-92.16	-84.56	-79.42	-81.31	-59.66	-89.32
Filing Date Shares Outstanding	66.69	66.73	66.73	66.73	66.73	66.73
Total Common Shares Outstanding	66.69	66.73	66.73	66.73	66.73	66.73
Working Capital	-	5,110	4,617	4,256	4,260	3,565
Book Value Per Share	92.44	90.14	83.98	79.06	78.36	72.04
Tangible Book Value	6,179	6,013	5,601	5,266	5,213	4,785
Tangible Book Value Per Share	92.40	90.11	83.93	78.92	78.12	71.71
Land	-	144.37	144.37	144.37	144.37	144.37
Buildings	-	487.55	468.21	468.54	468.54	468.54
Machinery	-	553.03	528.8	490.34	486.81	494.92
Construction In Progress	-	0.75	6.63	-	-	-
Leasehold Improvements	-	191.01	185.64	190.24	191.06	211.99

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