Tulive Developers Limited (BOM:505285)
India
· Delayed Price · Currency is INR 812.00
0.00 (0.00%)
At close: Feb 24, 2026
Tulive Developers 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 | - | 30.79 | 16.83 | 180.99 | 8.86 | 17.22 | Upgrade
|
| Short-Term Investments | - | 5.14 | 6.93 | 9.07 | 42.5 | - | Upgrade
|
| Cash & Short-Term Investments | 5.61 | 35.93 | 23.76 | 190.06 | 51.36 | 17.22 | Upgrade
|
| Cash Growth | -73.83% | 51.23% | -87.50% | 270.05% | 198.27% | -27.47% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 1.08 | Upgrade
|
| Other Receivables | - | - | - | - | 92.8 | 181.79 | Upgrade
|
| Receivables | - | 70.34 | 85 | - | 92.8 | 182.87 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.18 | - | Upgrade
|
| Other Current Assets | - | 3.96 | 4.05 | 4.03 | 3.46 | 3.03 | Upgrade
|
| Total Current Assets | - | 110.24 | 112.81 | 194.09 | 147.8 | 203.12 | Upgrade
|
| Property, Plant & Equipment | - | 359.01 | 368.87 | 295.35 | 328.35 | 292.77 | Upgrade
|
| Long-Term Investments | - | - | - | 0.7 | 2.2 | 2.2 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Assets | - | 469.24 | 481.68 | 490.14 | 478.35 | 498.1 | Upgrade
|
| Accounts Payable | - | 0.06 | 0.06 | 0.07 | 0.13 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.01 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | - | 0.2 | 0.19 | 0.2 | 0.25 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.4 | 0.11 | -0.78 | - | - | Upgrade
|
| Total Liabilities | - | 0.59 | 0.3 | -0.58 | 0.25 | 0.2 | Upgrade
|
| Common Stock | - | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | Upgrade
|
| Retained Earnings | - | 447.11 | 459.84 | 469.18 | 456.56 | 476.35 | Upgrade
|
| Shareholders' Equity | 464.01 | 468.65 | 481.38 | 490.72 | 478.1 | 497.89 | Upgrade
|
| Total Liabilities & Equity | - | 469.24 | 481.68 | 490.14 | 478.35 | 498.1 | Upgrade
|
| Net Cash (Debt) | 5.61 | 35.93 | 23.76 | 190.06 | 51.36 | 17.22 | Upgrade
|
| Net Cash Growth | -73.83% | 51.23% | -87.50% | 270.05% | 198.27% | -27.47% | Upgrade
|
| Net Cash Per Share | 2.60 | 16.68 | 11.03 | 88.22 | 23.85 | 7.98 | Upgrade
|
| Filing Date Shares Outstanding | 2.16 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
|
| Total Common Shares Outstanding | 2.16 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
|
| Working Capital | - | 110.04 | 112.62 | 193.89 | 147.55 | 202.92 | Upgrade
|
| Book Value Per Share | 215.63 | 217.53 | 223.44 | 227.78 | 221.92 | 231.11 | Upgrade
|
| Tangible Book Value | 464.01 | 468.65 | 481.38 | 490.72 | 478.1 | 497.89 | Upgrade
|
| Tangible Book Value Per Share | 215.63 | 217.53 | 223.44 | 227.78 | 221.92 | 231.11 | Upgrade
|
| Land | - | 296.12 | 296.12 | 295.24 | 286.43 | 286.43 | Upgrade
|
| Machinery | - | 84.36 | 84.36 | 2.25 | 40.89 | 2.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.