TIL Limited (NSE:TIL)
India
· Delayed Price · Currency is INR 367.00
-9.80 (-2.60%)
Jun 12, 2025, 1:29 PM IST
TIL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 79.8 | 63.1 | 13.2 | 9.7 | 4.6 | Upgrade
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Short-Term Investments | 5.7 | 21 | 0.1 | 9 | 350.8 | Upgrade
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Trading Asset Securities | - | 6.3 | 6.7 | 0.8 | 0.9 | Upgrade
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Cash & Short-Term Investments | 85.5 | 90.4 | 20 | 19.5 | 356.3 | Upgrade
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Cash Growth | -5.42% | 352.00% | 2.56% | -94.53% | -6.19% | Upgrade
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Accounts Receivable | 1,346 | 364.2 | 301.9 | 261 | 2,382 | Upgrade
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Other Receivables | - | 13.3 | 12.9 | 13 | 25 | Upgrade
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Receivables | 1,346 | 377.5 | 314.8 | 274 | 2,407 | Upgrade
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Inventory | 1,260 | 1,270 | 1,407 | 1,643 | 2,171 | Upgrade
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Prepaid Expenses | - | 16 | 11.7 | 26.6 | 40.5 | Upgrade
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Other Current Assets | 494.6 | 283 | 211.3 | 190 | 568.9 | Upgrade
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Total Current Assets | 3,186 | 2,037 | 1,965 | 2,153 | 5,544 | Upgrade
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Property, Plant & Equipment | 988.6 | 1,038 | 1,063 | 1,184 | 1,207 | Upgrade
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Other Intangible Assets | 14.3 | - | - | 4.6 | 10.7 | Upgrade
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Long-Term Deferred Tax Assets | 959.5 | 966.6 | 386.8 | 345.7 | 455.8 | Upgrade
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Other Long-Term Assets | 73.2 | 94.3 | 88.1 | 110.2 | 168.5 | Upgrade
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Total Assets | 5,222 | 4,137 | 3,502 | 3,798 | 7,386 | Upgrade
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Accounts Payable | 774.5 | 941.3 | 812.8 | 930.4 | 725.6 | Upgrade
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Accrued Expenses | - | 366.2 | 642.6 | 203.5 | 108.7 | Upgrade
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Short-Term Debt | 1,099 | 685.4 | 2,079 | 2,060 | 2,404 | Upgrade
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Current Portion of Long-Term Debt | - | - | 407 | 148.7 | 129.6 | Upgrade
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Current Portion of Leases | 12.4 | 10.1 | 9.4 | 11.1 | 3.9 | Upgrade
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Other Current Liabilities | 704.8 | 705.3 | 750.4 | 538.9 | 453.5 | Upgrade
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Total Current Liabilities | 2,591 | 2,708 | 4,701 | 3,893 | 3,825 | Upgrade
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Long-Term Debt | 1,589 | 887 | 1,516 | 1,776 | 1,178 | Upgrade
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Long-Term Leases | 142.8 | 135.8 | 95.7 | 87.5 | 22.4 | Upgrade
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Other Long-Term Liabilities | 75.3 | 38.8 | 50.3 | 51.2 | 52.7 | Upgrade
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Total Liabilities | 4,398 | 3,821 | 6,426 | 5,808 | 5,087 | Upgrade
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Common Stock | 666 | 175.3 | 100.3 | 100.3 | 100.3 | Upgrade
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Additional Paid-In Capital | - | 811.1 | 193.4 | 193.4 | 193.4 | Upgrade
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Retained Earnings | - | -1,090 | -3,636 | -2,719 | 1,598 | Upgrade
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Comprehensive Income & Other | 157.6 | 419.1 | 418.9 | 415.2 | 407.2 | Upgrade
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Total Common Equity | 823.6 | 315.9 | -2,924 | -2,010 | 2,299 | Upgrade
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Shareholders' Equity | 823.6 | 315.9 | -2,924 | -2,010 | 2,299 | Upgrade
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Total Liabilities & Equity | 5,222 | 4,137 | 3,502 | 3,798 | 7,386 | Upgrade
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Total Debt | 2,844 | 1,718 | 4,107 | 4,084 | 3,738 | Upgrade
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Net Cash (Debt) | -2,758 | -1,628 | -4,087 | -4,064 | -3,382 | Upgrade
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Net Cash Per Share | -41.47 | -142.51 | -407.46 | -405.17 | -337.19 | Upgrade
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Filing Date Shares Outstanding | 66.39 | 17.53 | 10.03 | 10.03 | 10.03 | Upgrade
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Total Common Shares Outstanding | 66.39 | 17.53 | 10.03 | 10.03 | 10.03 | Upgrade
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Working Capital | 595.4 | -671 | -2,737 | -1,740 | 1,718 | Upgrade
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Book Value Per Share | 12.40 | 18.02 | -291.48 | -200.37 | 229.21 | Upgrade
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Tangible Book Value | 809.3 | 315.9 | -2,924 | -2,014 | 2,288 | Upgrade
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Tangible Book Value Per Share | 12.19 | 18.02 | -291.48 | -200.83 | 228.14 | Upgrade
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Land | - | 175.6 | 175.6 | 175.6 | 169.4 | Upgrade
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Buildings | - | 673.2 | 673 | 704.7 | 698.9 | Upgrade
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Machinery | - | 660.5 | 651.9 | 654.7 | 654.4 | Upgrade
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Construction In Progress | - | 2.7 | 2.7 | 2.7 | 22.7 | 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.