TPI India Limited (BOM:500421)
India
· Delayed Price · Currency is INR 17.00
-0.38 (-2.19%)
At close: Mar 9, 2026
TPI India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.82 | 1.17 | 0.61 | 0.68 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 0.89 | 0.82 | 1.17 | 0.61 | 0.68 | 0.96 | Upgrade
|
| Cash Growth | -29.83% | -29.71% | 92.74% | -11.14% | -28.88% | -26.06% | Upgrade
|
| Accounts Receivable | - | 26.22 | 18.04 | 15.51 | 19.74 | 16.47 | Upgrade
|
| Other Receivables | - | 2.4 | 1.81 | 1.47 | 1.49 | 9.95 | Upgrade
|
| Receivables | - | 28.63 | 19.85 | 16.98 | 21.23 | 26.43 | Upgrade
|
| Inventory | - | 26.59 | 26.61 | 20.38 | 23.36 | 26.28 | Upgrade
|
| Prepaid Expenses | - | 0.4 | 0.15 | 0.16 | 0.21 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.33 | 0.4 | 0.28 | 0.32 | 0.32 | Upgrade
|
| Total Current Assets | - | 56.77 | 48.19 | 38.41 | 45.81 | 54.02 | Upgrade
|
| Property, Plant & Equipment | - | 33.18 | 37.63 | 27.62 | 29.27 | 31.65 | Upgrade
|
| Long-Term Investments | - | 0.94 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
|
| Other Long-Term Assets | - | 2.43 | 2.13 | 1.85 | 1.85 | 1.77 | Upgrade
|
| Total Assets | - | 93.32 | 88.86 | 68.8 | 77.85 | 88.36 | Upgrade
|
| Accounts Payable | - | 61.14 | 51.83 | 74.08 | 81.97 | 79.34 | Upgrade
|
| Accrued Expenses | - | 4.62 | 25.17 | 18.8 | 15.71 | 11.06 | Upgrade
|
| Short-Term Debt | - | 92.38 | 25.18 | 27.67 | 234.18 | 234.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.52 | 3.48 | 3.15 | 3.6 | 3.6 | Upgrade
|
| Other Current Liabilities | - | 0.32 | 0.32 | 0.32 | 31.34 | 37.34 | Upgrade
|
| Total Current Liabilities | - | 163.98 | 105.98 | 124.02 | 366.8 | 365.91 | Upgrade
|
| Long-Term Debt | - | 68.77 | 126.26 | 94.58 | 19.79 | 21.48 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.49 | 2.13 | 0.35 | 0.37 | 0.41 | Upgrade
|
| Total Liabilities | - | 235.24 | 234.37 | 218.94 | 386.96 | 387.8 | Upgrade
|
| Common Stock | - | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | Upgrade
|
| Additional Paid-In Capital | - | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Upgrade
|
| Retained Earnings | - | -389.09 | -392.67 | -397.32 | -556.28 | -546.61 | Upgrade
|
| Comprehensive Income & Other | - | 184.28 | 184.28 | 184.28 | 184.29 | 184.28 | Upgrade
|
| Total Common Equity | -140.82 | -141.92 | -145.5 | -150.15 | -309.1 | -299.44 | Upgrade
|
| Shareholders' Equity | -140.82 | -141.92 | -145.5 | -150.15 | -309.1 | -299.44 | Upgrade
|
| Total Liabilities & Equity | - | 93.32 | 88.86 | 68.8 | 77.85 | 88.36 | Upgrade
|
| Total Debt | 173.53 | 166.67 | 154.92 | 125.4 | 257.57 | 259.65 | Upgrade
|
| Net Cash (Debt) | -172.64 | -165.85 | -153.76 | -124.79 | -256.89 | -258.69 | Upgrade
|
| Net Cash Per Share | -3.77 | -3.86 | -3.58 | -2.90 | -5.98 | -6.02 | Upgrade
|
| Filing Date Shares Outstanding | 42.88 | 42.96 | 42.96 | 42.98 | 42.96 | 42.96 | Upgrade
|
| Total Common Shares Outstanding | 42.88 | 42.96 | 42.96 | 42.98 | 42.96 | 42.96 | Upgrade
|
| Working Capital | - | -107.21 | -57.79 | -85.61 | -320.99 | -311.89 | Upgrade
|
| Book Value Per Share | -3.23 | -3.30 | -3.39 | -3.49 | -7.19 | -6.97 | Upgrade
|
| Tangible Book Value | -140.82 | -141.92 | -145.5 | -150.15 | -309.1 | -299.44 | Upgrade
|
| Tangible Book Value Per Share | -3.23 | -3.30 | -3.39 | -3.49 | -7.19 | -6.97 | Upgrade
|
| Land | - | 1.74 | 1.74 | 1.96 | 1.93 | - | Upgrade
|
| Buildings | - | 27.93 | 27.93 | 32.24 | 32.24 | - | Upgrade
|
| Machinery | - | 27.19 | 25.15 | 31.45 | 30.82 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.