TIL Limited (NSE:TIL)
India
· Delayed Price · Currency is INR 216.50
-6.99 (-3.13%)
Apr 29, 2025, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | - | 63.1 | 13.2 | 9.7 | 4.6 | 97.7 | Upgrade
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| Short-Term Investments | - | 21 | 0.1 | 9 | 350.8 | 281.7 | Upgrade
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| Trading Asset Securities | - | 6.3 | 6.7 | 0.8 | 0.9 | 0.4 | Upgrade
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| Cash & Short-Term Investments | - | 90.4 | 20 | 19.5 | 356.3 | 379.8 | Upgrade
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| Cash Growth | - | 352.00% | 2.56% | -94.53% | -6.19% | 348.94% | Upgrade
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| Accounts Receivable | - | 364.2 | 301.9 | 261 | 2,382 | 2,112 | Upgrade
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| Other Receivables | - | 13.3 | 12.9 | 13 | 25 | 29.3 | Upgrade
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| Receivables | - | 377.5 | 314.8 | 274 | 2,407 | 2,141 | Upgrade
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| Inventory | - | 1,270 | 1,407 | 1,643 | 2,171 | 2,349 | Upgrade
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| Prepaid Expenses | - | 16 | 11.7 | 26.6 | 40.5 | 22.1 | Upgrade
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| Other Current Assets | - | 283 | 211.3 | 190 | 568.9 | 152 | Upgrade
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| Total Current Assets | - | 2,037 | 1,965 | 2,153 | 5,544 | 5,044 | Upgrade
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| Property, Plant & Equipment | - | 1,038 | 1,063 | 1,184 | 1,207 | 1,719 | Upgrade
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| Other Intangible Assets | - | - | - | 4.6 | 10.7 | 22.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 966.6 | 386.8 | 345.7 | 455.8 | 425.7 | Upgrade
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| Other Long-Term Assets | - | 94.3 | 88.1 | 110.2 | 168.5 | 154.3 | Upgrade
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| Total Assets | - | 4,137 | 3,502 | 3,798 | 7,386 | 7,366 | Upgrade
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| Accounts Payable | - | 941.3 | 812.8 | 930.4 | 725.6 | 1,179 | Upgrade
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| Accrued Expenses | - | 366.2 | 642.6 | 203.5 | 108.7 | 98.7 | Upgrade
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| Short-Term Debt | - | 685.4 | 2,079 | 2,060 | 2,404 | 2,399 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 407 | 148.7 | 129.6 | 81.4 | Upgrade
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| Current Portion of Leases | - | 10.1 | 9.4 | 11.1 | 3.9 | 5.5 | Upgrade
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| Other Current Liabilities | - | 705.3 | 750.4 | 538.9 | 453.5 | 132.7 | Upgrade
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| Total Current Liabilities | - | 2,708 | 4,701 | 3,893 | 3,825 | 3,896 | Upgrade
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| Long-Term Debt | - | 887 | 1,516 | 1,776 | 1,178 | 406.6 | Upgrade
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| Long-Term Leases | - | 135.8 | 95.7 | 87.5 | 22.4 | 17.9 | Upgrade
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| Other Long-Term Liabilities | - | 38.8 | 50.3 | 51.2 | 52.7 | 51.6 | Upgrade
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| Total Liabilities | - | 3,821 | 6,426 | 5,808 | 5,087 | 4,374 | Upgrade
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| Common Stock | - | 175.3 | 100.3 | 100.3 | 100.3 | 100.3 | Upgrade
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| Additional Paid-In Capital | - | 811.1 | 193.4 | 193.4 | 193.4 | 193.4 | Upgrade
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| Retained Earnings | - | -1,090 | -3,636 | -2,719 | 1,598 | 2,284 | Upgrade
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| Comprehensive Income & Other | - | 419.1 | 418.9 | 415.2 | 407.2 | 413.8 | Upgrade
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| Total Common Equity | - | 315.9 | -2,924 | -2,010 | 2,299 | 2,991 | Upgrade
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| Shareholders' Equity | - | 315.9 | -2,924 | -2,010 | 2,299 | 2,991 | Upgrade
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| Total Liabilities & Equity | - | 4,137 | 3,502 | 3,798 | 7,386 | 7,366 | Upgrade
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| Total Debt | - | 1,718 | 4,107 | 4,084 | 3,738 | 2,910 | Upgrade
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| Net Cash (Debt) | - | -1,628 | -4,087 | -4,064 | -3,382 | -2,531 | Upgrade
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| Net Cash Per Share | - | -142.51 | -407.46 | -405.17 | -337.19 | -252.29 | Upgrade
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| Filing Date Shares Outstanding | 66.07 | 17.53 | 10.03 | 10.03 | 10.03 | 10.03 | Upgrade
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| Total Common Shares Outstanding | 66.07 | 17.53 | 10.03 | 10.03 | 10.03 | 10.03 | Upgrade
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| Working Capital | - | -671 | -2,737 | -1,740 | 1,718 | 1,148 | Upgrade
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| Book Value Per Share | - | 18.02 | -291.48 | -200.37 | 229.21 | 298.24 | Upgrade
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| Tangible Book Value | - | 315.9 | -2,924 | -2,014 | 2,288 | 2,969 | Upgrade
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| Tangible Book Value Per Share | - | 18.02 | -291.48 | -200.83 | 228.14 | 296.00 | Upgrade
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| Land | - | 175.6 | 175.6 | 175.6 | 169.4 | 169.4 | Upgrade
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| Buildings | - | 673.2 | 673 | 704.7 | 698.9 | 763.8 | Upgrade
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| Machinery | - | 660.5 | 651.9 | 654.7 | 654.4 | 652 | Upgrade
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| Construction In Progress | - | 2.7 | 2.7 | 2.7 | 22.7 | 67.7 | Upgrade
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| Order Backlog | - | 2,318 | - | - | - | - | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.