Talbros Automotive Components Limited (BOM:505160)
India
· Delayed Price · Currency is INR 245.70
+5.35 (2.23%)
At close: Mar 9, 2026
BOM:505160 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 | - | 148.43 | 23.61 | 52.84 | 20.56 | 27.5 | Upgrade
|
| Short-Term Investments | - | 433.55 | 0.38 | 0.32 | 0.47 | 4.06 | Upgrade
|
| Cash & Short-Term Investments | 556.14 | 581.98 | 23.99 | 53.16 | 21.02 | 31.56 | Upgrade
|
| Cash Growth | 13.05% | 2326.44% | -54.88% | 152.86% | -33.38% | -28.07% | Upgrade
|
| Accounts Receivable | - | 2,457 | 2,104 | 1,686 | 1,515 | 1,550 | Upgrade
|
| Other Receivables | - | 12.57 | 10.44 | 11.27 | 15.72 | 7.6 | Upgrade
|
| Receivables | - | 2,486 | 2,141 | 1,736 | 1,573 | 1,613 | Upgrade
|
| Inventory | - | 1,259 | 1,268 | 1,325 | 1,143 | 1,021 | Upgrade
|
| Prepaid Expenses | - | 15.69 | 16.13 | 12.85 | 11.34 | 8.14 | Upgrade
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| Other Current Assets | - | 273.71 | 258.85 | 315.35 | 277.93 | 314.88 | Upgrade
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| Total Current Assets | - | 4,615 | 3,708 | 3,442 | 3,026 | 2,989 | Upgrade
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| Property, Plant & Equipment | - | 2,404 | 2,163 | 1,727 | 1,566 | 1,484 | Upgrade
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| Long-Term Investments | - | 2,094 | 1,858 | 1,266 | 979.17 | 731.55 | Upgrade
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| Other Intangible Assets | - | 3.39 | 5.64 | 6.73 | 9.22 | 12.35 | Upgrade
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| Long-Term Accounts Receivable | - | 3.56 | 2.38 | 0.39 | 0.58 | 1.09 | Upgrade
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| Other Long-Term Assets | - | 384.43 | 830.34 | 114.65 | 114.43 | 70.94 | Upgrade
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| Total Assets | - | 9,505 | 8,567 | 6,558 | 5,695 | 5,289 | Upgrade
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| Accounts Payable | - | 1,696 | 1,677 | 1,689 | 1,531 | 1,494 | Upgrade
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| Accrued Expenses | - | 94.5 | 105.32 | 103.85 | 93.15 | 110.39 | Upgrade
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| Short-Term Debt | - | 778.45 | 792.47 | 751.39 | 730.83 | 706.16 | Upgrade
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| Current Portion of Long-Term Debt | - | 16.65 | 35.28 | 56.13 | 82.96 | 180.93 | Upgrade
|
| Current Portion of Leases | - | 26.96 | 26.32 | 0.56 | 1.5 | 1.94 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 63.62 | Upgrade
|
| Current Unearned Revenue | - | 0.46 | 0.22 | 0.22 | 15.73 | 15.35 | Upgrade
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| Other Current Liabilities | - | 70.33 | 56.78 | 45.1 | 9.83 | 13.54 | Upgrade
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| Total Current Liabilities | - | 2,683 | 2,693 | 2,646 | 2,465 | 2,586 | Upgrade
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| Long-Term Debt | - | 35.73 | 34.25 | 60.85 | 76.17 | 141.08 | Upgrade
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| Long-Term Leases | - | 80.4 | 98.71 | - | 0.37 | 1.71 | Upgrade
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| Long-Term Unearned Revenue | - | 1.64 | 10.98 | 7.89 | 1.33 | 3.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 346.62 | 334.67 | 145.32 | 110.51 | 55 | Upgrade
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| Other Long-Term Liabilities | - | 31.52 | 23.7 | 22.13 | 22.43 | 26.7 | Upgrade
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| Total Liabilities | - | 3,179 | 3,195 | 2,883 | 2,676 | 2,813 | Upgrade
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| Common Stock | - | 123.46 | 123.46 | 123.46 | 123.46 | 123.46 | Upgrade
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| Additional Paid-In Capital | - | 467.83 | 467.83 | 467.83 | 467.83 | 467.83 | Upgrade
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| Retained Earnings | - | 4,669 | 3,768 | 2,709 | 2,182 | 1,768 | Upgrade
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| Comprehensive Income & Other | - | 1,066 | 1,013 | 375.17 | 245.6 | 115.81 | Upgrade
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| Shareholders' Equity | 6,813 | 6,326 | 5,372 | 3,675 | 3,019 | 2,475 | Upgrade
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| Total Liabilities & Equity | - | 9,505 | 8,567 | 6,558 | 5,695 | 5,289 | Upgrade
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| Total Debt | 860.16 | 938.18 | 987.03 | 868.92 | 891.83 | 1,032 | Upgrade
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| Net Cash (Debt) | -304.02 | -356.2 | -963.04 | -815.77 | -870.81 | -1,000 | Upgrade
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| Net Cash Per Share | -4.92 | -5.77 | -15.60 | -13.22 | -14.11 | -16.20 | Upgrade
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| Filing Date Shares Outstanding | 61.67 | 61.73 | 61.73 | 61.73 | 61.73 | 61.73 | Upgrade
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| Total Common Shares Outstanding | 61.67 | 61.73 | 61.73 | 61.73 | 61.73 | 61.73 | Upgrade
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| Working Capital | - | 1,932 | 1,015 | 795.83 | 560.66 | 402.68 | Upgrade
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| Book Value Per Share | 110.31 | 102.49 | 87.02 | 59.54 | 48.91 | 40.10 | Upgrade
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| Tangible Book Value | 6,810 | 6,323 | 5,366 | 3,668 | 3,010 | 2,463 | Upgrade
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| Tangible Book Value Per Share | 110.26 | 102.43 | 86.93 | 59.43 | 48.76 | 39.90 | Upgrade
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| Land | - | 69.36 | 69.36 | 69.36 | 69.36 | 69.36 | Upgrade
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| Buildings | - | 425.68 | 415.55 | 349.34 | 315.28 | 301.38 | Upgrade
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| Machinery | - | 3,416 | 3,062 | 2,952 | 2,731 | 2,473 | Upgrade
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| Construction In Progress | - | 227.37 | 73.48 | 47.77 | 32.5 | 30.4 | Upgrade
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| Leasehold Improvements | - | - | - | - | 1.58 | 1.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.