TIL Limited (NSE:TIL)
India · Delayed Price · Currency is INR 243.15
+11.55 (4.99%)
Aug 21, 2026, 3:27 PM IST
TIL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 47.4 | 5.9 | 63.1 | 13.2 | 9.7 |
Short-Term Investments | - | 51.9 | 62.9 | 21 | 0.1 | 9 |
Trading Asset Securities | - | 45.5 | 5.7 | 6.3 | 6.7 | 0.8 |
Cash & Short-Term Investments | 144.8 | 144.8 | 74.5 | 90.4 | 20 | 19.5 |
Cash Growth | 69.36% | 94.36% | -17.59% | 352.00% | 2.56% | -94.53% |
Accounts Receivable | - | 2,112 | 1,346 | 364.2 | 301.9 | 261 |
Other Receivables | - | 1.8 | 2.2 | 13.3 | 12.9 | 13 |
Receivables | - | 2,114 | 1,348 | 377.5 | 314.8 | 274 |
Inventory | - | 1,840 | 1,260 | 1,270 | 1,407 | 1,643 |
Prepaid Expenses | - | 42.6 | 22.9 | 16 | 11.7 | 26.6 |
Other Current Assets | - | 553.8 | 480.5 | 283 | 211.3 | 190 |
Total Current Assets | - | 4,695 | 3,186 | 2,037 | 1,965 | 2,153 |
Property, Plant & Equipment | - | 931.7 | 988.6 | 1,038 | 1,063 | 1,184 |
Other Intangible Assets | - | 57.4 | 14.3 | - | - | 4.6 |
Long-Term Deferred Tax Assets | - | 1,067 | 959.5 | 966.6 | 386.8 | 345.7 |
Other Long-Term Assets | - | 118.9 | 73.2 | 94.3 | 88.1 | 110.2 |
Total Assets | - | 6,870 | 5,222 | 4,137 | 3,502 | 3,798 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,084 | 774.5 | 941.3 | 812.8 | 930.4 |
Accrued Expenses | - | 202.3 | 240.7 | 366.2 | 642.6 | 203.5 |
Short-Term Debt | - | 2,139 | 841.8 | 685.4 | 2,079 | 2,060 |
Current Portion of Long-Term Debt | - | 385.7 | 239.2 | - | 407 | 148.7 |
Current Portion of Leases | - | 10.2 | 12.4 | 10.1 | 9.4 | 11.1 |
Other Current Liabilities | - | 563.3 | 464.1 | 705.3 | 750.4 | 538.9 |
Total Current Liabilities | - | 4,385 | 2,573 | 2,708 | 4,701 | 3,893 |
Long-Term Debt | - | 1,138 | 1,607 | 887 | 1,516 | 1,776 |
Long-Term Leases | - | 151.1 | 142.8 | 135.8 | 95.7 | 87.5 |
Pension & Post-Retirement Benefits | - | 45.5 | 34 | 50.7 | 62.8 | - |
Other Long-Term Liabilities | - | 41.2 | 41.3 | 38.8 | 50.3 | 51.2 |
Total Liabilities | - | 5,760 | 4,398 | 3,821 | 6,426 | 5,808 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 703.5 | 666 | 175.3 | 100.3 | 100.3 |
Additional Paid-In Capital | - | 1,357 | 797.5 | 811.1 | 193.4 | 193.4 |
Retained Earnings | - | -1,370 | -1,059 | -1,090 | -3,636 | -2,719 |
Comprehensive Income & Other | - | 419.9 | 419.4 | 419.1 | 418.9 | 415.2 |
Shareholders' Equity | 1,110 | 1,110 | 823.6 | 315.9 | -2,924 | -2,010 |
Total Liabilities & Equity | - | 6,870 | 5,222 | 4,137 | 3,502 | 3,798 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,824 | 3,824 | 2,844 | 1,718 | 4,107 | 4,084 |
Net Cash (Debt) | -3,679 | -3,679 | -2,769 | -1,628 | -4,087 | -4,064 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.66 | -54.72 | -41.85 | -142.51 | -407.46 | -405.17 |
Filing Date Shares Outstanding | 89.13 | 70.35 | 66.6 | 17.53 | 10.03 | 10.03 |
Total Common Shares Outstanding | 89.13 | 70.35 | 66.6 | 17.53 | 10.03 | 10.03 |
Working Capital | - | 310.5 | 613.4 | -671 | -2,737 | -1,740 |
Book Value Per Share | 15.78 | 15.78 | 12.37 | 18.02 | -291.48 | -200.37 |
Tangible Book Value | 1,053 | 1,053 | 809.3 | 315.9 | -2,924 | -2,014 |
Tangible Book Value Per Share | 14.96 | 14.96 | 12.15 | 18.02 | -291.48 | -200.83 |
Land | - | 175.3 | 175.3 | 175.6 | 175.6 | 175.6 |
Buildings | - | 673.2 | 672.9 | 673.2 | 673 | 704.7 |
Machinery | - | 662.1 | 674 | 660.5 | 651.9 | 654.7 |
Construction In Progress | - | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
Order Backlog | - | 2,740 | - | - | - | - |