TIL Limited (NSE:TIL)
India · Delayed Price · Currency is INR 287.00
-2.65 (-0.91%)
Aug 21, 2025, 3:21 PM IST
TIL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 5.9 | 63.1 | 13.2 | 9.7 | 4.6 | Upgrade |
Short-Term Investments | - | 62.9 | 21 | 0.1 | 9 | 350.8 | Upgrade |
Trading Asset Securities | - | 5.7 | 6.3 | 6.7 | 0.8 | 0.9 | Upgrade |
Cash & Short-Term Investments | 85.5 | 74.5 | 90.4 | 20 | 19.5 | 356.3 | Upgrade |
Cash Growth | -5.42% | -17.59% | 352.00% | 2.56% | -94.53% | -6.19% | Upgrade |
Accounts Receivable | - | 1,346 | 364.2 | 301.9 | 261 | 2,382 | Upgrade |
Other Receivables | - | 2.2 | 13.3 | 12.9 | 13 | 25 | Upgrade |
Receivables | - | 1,348 | 377.5 | 314.8 | 274 | 2,407 | Upgrade |
Inventory | - | 1,260 | 1,270 | 1,407 | 1,643 | 2,171 | Upgrade |
Prepaid Expenses | - | 22.9 | 16 | 11.7 | 26.6 | 40.5 | Upgrade |
Other Current Assets | - | 480.5 | 283 | 211.3 | 190 | 568.9 | Upgrade |
Total Current Assets | - | 3,186 | 2,037 | 1,965 | 2,153 | 5,544 | Upgrade |
Property, Plant & Equipment | - | 988.6 | 1,038 | 1,063 | 1,184 | 1,207 | Upgrade |
Other Intangible Assets | - | 14.3 | - | - | 4.6 | 10.7 | Upgrade |
Long-Term Deferred Tax Assets | - | 959.5 | 966.6 | 386.8 | 345.7 | 455.8 | Upgrade |
Other Long-Term Assets | - | 73.2 | 94.3 | 88.1 | 110.2 | 168.5 | Upgrade |
Total Assets | - | 5,222 | 4,137 | 3,502 | 3,798 | 7,386 | Upgrade |
Accounts Payable | - | 774.5 | 941.3 | 812.8 | 930.4 | 725.6 | Upgrade |
Accrued Expenses | - | 240.7 | 366.2 | 642.6 | 203.5 | 108.7 | Upgrade |
Short-Term Debt | - | 841.8 | 685.4 | 2,079 | 2,060 | 2,404 | Upgrade |
Current Portion of Long-Term Debt | - | 257.2 | - | 407 | 148.7 | 129.6 | Upgrade |
Current Portion of Leases | - | 12.4 | 10.1 | 9.4 | 11.1 | 3.9 | Upgrade |
Other Current Liabilities | - | 464.1 | 705.3 | 750.4 | 538.9 | 453.5 | Upgrade |
Total Current Liabilities | - | 2,591 | 2,708 | 4,701 | 3,893 | 3,825 | Upgrade |
Long-Term Debt | - | 1,589 | 887 | 1,516 | 1,776 | 1,178 | Upgrade |
Long-Term Leases | - | 142.8 | 135.8 | 95.7 | 87.5 | 22.4 | Upgrade |
Other Long-Term Liabilities | - | 41.3 | 38.8 | 50.3 | 51.2 | 52.7 | Upgrade |
Total Liabilities | - | 4,398 | 3,821 | 6,426 | 5,808 | 5,087 | Upgrade |
Common Stock | - | 666 | 175.3 | 100.3 | 100.3 | 100.3 | Upgrade |
Additional Paid-In Capital | - | 797.5 | 811.1 | 193.4 | 193.4 | 193.4 | Upgrade |
Retained Earnings | - | -1,059 | -1,090 | -3,636 | -2,719 | 1,598 | Upgrade |
Comprehensive Income & Other | - | 419.4 | 419.1 | 418.9 | 415.2 | 407.2 | Upgrade |
Total Common Equity | 823.6 | 823.6 | 315.9 | -2,924 | -2,010 | 2,299 | Upgrade |
Shareholders' Equity | 823.6 | 823.6 | 315.9 | -2,924 | -2,010 | 2,299 | Upgrade |
Total Liabilities & Equity | - | 5,222 | 4,137 | 3,502 | 3,798 | 7,386 | Upgrade |
Total Debt | 2,844 | 2,844 | 1,718 | 4,107 | 4,084 | 3,738 | Upgrade |
Net Cash (Debt) | -2,758 | -2,769 | -1,628 | -4,087 | -4,064 | -3,382 | Upgrade |
Net Cash Per Share | -41.37 | -41.85 | -142.51 | -407.46 | -405.17 | -337.19 | Upgrade |
Filing Date Shares Outstanding | 66.88 | 66.6 | 17.53 | 10.03 | 10.03 | 10.03 | Upgrade |
Total Common Shares Outstanding | 66.88 | 66.6 | 17.53 | 10.03 | 10.03 | 10.03 | Upgrade |
Working Capital | - | 595.4 | -671 | -2,737 | -1,740 | 1,718 | Upgrade |
Book Value Per Share | 12.40 | 12.37 | 18.02 | -291.48 | -200.37 | 229.21 | Upgrade |
Tangible Book Value | 809.3 | 809.3 | 315.9 | -2,924 | -2,014 | 2,288 | Upgrade |
Tangible Book Value Per Share | 12.19 | 12.15 | 18.02 | -291.48 | -200.83 | 228.14 | Upgrade |
Land | - | 175.3 | 175.6 | 175.6 | 175.6 | 169.4 | Upgrade |
Buildings | - | 672.9 | 673.2 | 673 | 704.7 | 698.9 | Upgrade |
Machinery | - | 674 | 660.5 | 651.9 | 654.7 | 654.4 | Upgrade |
Construction In Progress | - | 2.7 | 2.7 | 2.7 | 2.7 | 22.7 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.