Tonbo Imaging India Limited (NSE:TONBO)

Tonbo Imaging India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	71.4	154.14	1,003	856.74	503.65	379.85
Short-Term Investments	216.34	224.54	9.52	299.99	1	1.54
Cash & Short-Term Investments	287.74	378.67	1,013	1,157	504.65	381.39
Cash Growth	-	-62.61%	-12.44%	129.22%	32.32%	-
Accounts Receivable	968.53	2,103	2,103	936.43	411.6	175.28
Other Receivables	355.87	235.43	169.03	4.3	2.32	1.08
Receivables	1,330	2,345	2,276	942.61	413.92	176.36
Inventory	3,196	2,190	1,111	1,117	395.86	142.72
Prepaid Expenses	20.78	15.43	9.34	13.25	1.59	1.32
Other Current Assets	224.44	157.94	31.04	401.77	208.39	99.96
Total Current Assets	5,060	5,088	4,441	3,631	1,524	801.75
Property, Plant & Equipment	393.65	443.63	341.5	133.63	31.06	27.75
Long-Term Investments	661.98	596.52	782.06	136.43	0.08	0.03
Other Intangible Assets	1,670	1,627	1,652	1,839	107.36	0.01
Long-Term Deferred Tax Assets	-	-	-	-	0.39	1.99
Other Long-Term Assets	43.76	38.21	28.93	6.73	12.91	5.73
Total Assets	7,829	7,793	7,246	5,747	1,679	839.73

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	463.11	318.27	210.74	203.45	286.08	21.78
Accrued Expenses	17.88	37.94	20.63	22.34	41.92	1.69
Short-Term Debt	1,297	1,161	610.65	-	-	-
Current Portion of Long-Term Debt	-	-	157.89	810.87	380.89	402.59
Current Portion of Leases	19.09	18.5	11.34	7.03	-	-
Current Income Taxes Payable	0.37	47.26	34.52	149.04	-	-
Other Current Liabilities	368.36	333.84	792.24	1,676	640.75	104.23
Total Current Liabilities	2,166	1,916	1,838	2,868	1,350	530.29
Long-Term Debt	-	-	-	152.72	27.06	20.63
Long-Term Leases	63.54	68.54	87.83	83.75	-	-
Pension & Post-Retirement Benefits	31.38	24.94	14.98	6.84	3.22	1.78
Long-Term Deferred Tax Liabilities	40.01	99.97	80.46	33.89	-	-
Other Long-Term Liabilities	142.38	162.76	323.81	300.07	1.68	1.08
Total Liabilities	2,443	2,273	2,345	3,446	1,382	553.77

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	114.56	114.56	7.33	2.99	143.96	144.56
Additional Paid-In Capital	3,241	3,241	3,249	-	19.83	19.83
Retained Earnings	1,871	2,039	1,524	-	110.65	114.27
Comprehensive Income & Other	159.42	125.74	119.33	1,690	22.64	7.3
Total Common Equity	5,385	5,520	4,900	1,693	297.08	285.96
Shareholders' Equity	5,385	5,520	4,900	2,301	297.08	285.96
Total Liabilities & Equity	7,829	7,793	7,246	5,747	1,679	839.73

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,380	1,248	867.72	1,054	407.95	423.22
Net Cash (Debt)	-1,092	-869	145.13	102.36	96.7	-41.83
Net Cash Growth	-	-	41.78%	5.86%	-	-
Net Cash Per Share	-19.22	-15.17	2.53	157.98	158.99	-68.75
Filing Date Shares Outstanding	57.28	57.28	57.28	0.3	0.3	0.11
Total Common Shares Outstanding	57.28	57.28	57.28	0.3	0.3	0.11
Working Capital	2,894	3,171	2,603	762.98	174.75	271.46
Book Value Per Share	94.01	96.37	85.55	5663.42	993.87	2612.18
Tangible Book Value	3,716	3,893	3,249	-145.94	189.72	285.95
Tangible Book Value Per Share	64.87	67.97	56.71	-488.23	634.71	2612.06
Machinery	169.38	156.12	118.13	68.67	57.85	37.34
Construction In Progress	78.92	123.96	7.21	-	-	10.1
Leasehold Improvements	188.1	187.88	181.4	16.03	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error