Tunwal E-Motors Limited (NSE:TUNWAL)
India · Delayed Price · Currency is INR 25.20
-0.05 (-0.20%)
Oct 9, 2026, 3:28 PM IST
Tunwal E-Motors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 71.13 | 107.19 | 26.47 | 32.73 | 26.15 |
Cash & Short-Term Investments | 71.13 | 107.19 | 26.47 | 32.73 | 26.15 |
Cash Growth | -33.64% | 305.02% | -19.14% | 25.17% | 158.21% |
Receivables | 139.2 | 221.06 | 27.46 | 57.96 | 9.42 |
Inventory | 1,082 | 980.66 | 518.1 | 261.5 | 297.94 |
Prepaid Expenses | 14.72 | 1.2 | 4.86 | 0.18 | - |
Other Current Assets | 431.36 | 330.22 | 65.52 | 102.83 | 67.23 |
Total Current Assets | 1,738 | 1,640 | 642.4 | 455.2 | 400.74 |
Property, Plant & Equipment | 404.66 | 282.85 | 108.87 | 106.51 | 95.97 |
Goodwill | 0.58 | 0.58 | - | - | - |
Other Intangible Assets | 9.49 | 9.31 | 5.32 | 5.69 | 6.29 |
Long-Term Deferred Tax Assets | 0.72 | - | - | - | - |
Other Long-Term Assets | 21.86 | 6.88 | 1.71 | 2.05 | 0.75 |
Total Assets | 2,176 | 1,940 | 758.3 | 569.45 | 503.74 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 483.73 | 476.26 | 170.49 | 161.65 | 249.37 |
Accrued Expenses | 9.39 | 5.8 | 5.74 | 7.45 | 3.77 |
Short-Term Debt | 155.4 | 292.89 | 170.15 | 147.08 | 93.41 |
Current Portion of Long-Term Debt | 41.06 | 7.07 | 7.44 | 7.44 | 6.01 |
Current Income Taxes Payable | 38.54 | 22.56 | 33.52 | - | - |
Other Current Liabilities | 53.85 | 18.06 | 70.38 | 61.41 | - |
Total Current Liabilities | 781.97 | 822.65 | 457.72 | 385.02 | 352.56 |
Long-Term Debt | 74.92 | 27.15 | 27.6 | 34.43 | 36.33 |
Pension & Post-Retirement Benefits | 1.3 | 1.81 | 0.61 | 0.26 | 0.08 |
Long-Term Deferred Tax Liabilities | - | 1.38 | 3.8 | 2.58 | 1.84 |
Other Long-Term Liabilities | 59.73 | 61.71 | 63.26 | 64.97 | 70.49 |
Total Liabilities | 917.91 | 914.69 | 552.99 | 487.26 | 461.3 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 115.39 | 110.6 | 82.9 | 41.25 | 10.29 |
Additional Paid-In Capital | 779.44 | 674.22 | - | 2.4 | 7.71 |
Retained Earnings | 362.99 | 240.41 | 122.41 | 38.54 | 24.44 |
Comprehensive Income & Other | -0 | - | - | - | - |
Shareholders' Equity | 1,258 | 1,025 | 205.31 | 82.19 | 42.44 |
Total Liabilities & Equity | 2,176 | 1,940 | 758.3 | 569.45 | 503.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 271.38 | 327.11 | 205.19 | 188.95 | 135.76 |
Net Cash (Debt) | -200.25 | -219.92 | -178.72 | -156.22 | -109.61 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.48 | -4.31 | -4.31 | -3.80 | -2.84 |
Filing Date Shares Outstanding | 57.69 | 55.3 | 55.3 | 41.45 | 41.15 |
Total Common Shares Outstanding | 57.69 | 55.3 | 41.45 | 41.25 | 41.15 |
Working Capital | 956.46 | 817.68 | 184.68 | 70.18 | 48.18 |
Book Value Per Share | 21.80 | 18.54 | 4.95 | 1.99 | 1.03 |
Tangible Book Value | 1,248 | 1,015 | 199.99 | 76.5 | 36.15 |
Tangible Book Value Per Share | 21.63 | 18.36 | 4.82 | 1.85 | 0.88 |
Buildings | 185.05 | 174.34 | 80.78 | 79.99 | 76.89 |
Machinery | 108.03 | 69.09 | 47.51 | 37.29 | 22.78 |
Construction In Progress | 123.24 | 36.42 | - | - | - |