Tilaknagar Industries Ltd. (BOM:507205)
India
· Delayed Price · Currency is INR 438.60
-11.30 (-2.51%)
At close: Mar 9, 2026
Tilaknagar Industries 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 | - | 157.41 | 86.5 | 348.14 | 427.4 | 448.64 | Upgrade
|
| Short-Term Investments | - | 870.19 | 298.41 | 93.37 | 278.85 | 31.26 | Upgrade
|
| Trading Asset Securities | - | 86.2 | 9.91 | 220.7 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11,246 | 1,114 | 394.82 | 662.21 | 706.25 | 479.9 | Upgrade
|
| Cash Growth | 879.34% | 182.10% | -40.38% | -6.24% | 47.16% | 21.52% | Upgrade
|
| Accounts Receivable | - | 4,105 | 4,185 | 3,388 | 2,368 | 1,811 | Upgrade
|
| Receivables | - | 4,105 | 4,185 | 3,388 | 2,368 | 1,811 | Upgrade
|
| Inventory | - | 1,652 | 1,008 | 1,162 | 723.19 | 720.76 | Upgrade
|
| Prepaid Expenses | - | 143.58 | 73.94 | 97.73 | 66.79 | 52.56 | Upgrade
|
| Restricted Cash | - | 0.7 | 0.31 | 0.22 | - | 1.19 | Upgrade
|
| Other Current Assets | - | 436.52 | 189.62 | 204.27 | 336.4 | 336.82 | Upgrade
|
| Total Current Assets | - | 7,452 | 5,852 | 5,515 | 4,200 | 3,402 | Upgrade
|
| Property, Plant & Equipment | - | 3,726 | 3,962 | 4,198 | 5,392 | 5,683 | Upgrade
|
| Long-Term Investments | - | 598.05 | 164.13 | 23.69 | 173.73 | 34.38 | Upgrade
|
| Other Intangible Assets | - | 3.84 | 4.5 | 3.12 | 3.37 | 3.6 | Upgrade
|
| Other Long-Term Assets | - | 347.48 | 350.47 | 374.2 | 363.86 | 991.81 | Upgrade
|
| Total Assets | - | 12,128 | 10,334 | 10,115 | 10,133 | 10,115 | Upgrade
|
| Accounts Payable | - | 1,478 | 1,207 | 1,292 | 1,713 | 1,480 | Upgrade
|
| Accrued Expenses | - | 540.17 | 351.17 | 503.28 | 396.39 | 424.46 | Upgrade
|
| Short-Term Debt | - | 179.88 | 158.21 | 293.51 | 1,450 | 1,773 | Upgrade
|
| Current Portion of Long-Term Debt | - | 137.81 | 403.28 | 1,998 | 589.68 | 656.49 | Upgrade
|
| Current Portion of Leases | - | 6.79 | 3.68 | 2.83 | 1.3 | 4.92 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.06 | Upgrade
|
| Current Unearned Revenue | - | - | - | 4.04 | 129.05 | 127.63 | Upgrade
|
| Other Current Liabilities | - | 309.54 | 433.28 | 248.24 | 112.92 | 664.47 | Upgrade
|
| Total Current Liabilities | - | 2,652 | 2,556 | 4,341 | 4,393 | 5,131 | Upgrade
|
| Long-Term Debt | - | 106.61 | 631.03 | 240.07 | 3,810 | 4,590 | Upgrade
|
| Long-Term Leases | - | 10.71 | 18.19 | 21.38 | 0.74 | 1.06 | Upgrade
|
| Long-Term Unearned Revenue | - | 485.39 | 549.68 | 642.73 | 547.06 | 907.47 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 41.15 | 29.55 | 33.27 | 39.17 | 35.48 | Upgrade
|
| Other Long-Term Liabilities | - | 9.46 | 10.82 | 7.74 | 8.23 | 7.82 | Upgrade
|
| Total Liabilities | - | 3,306 | 3,796 | 5,286 | 8,798 | 10,672 | Upgrade
|
| Common Stock | - | 1,936 | 1,927 | 1,853 | 1,586 | 1,254 | Upgrade
|
| Additional Paid-In Capital | - | 5,183 | 5,112 | 4,739 | 2,970 | 1,995 | Upgrade
|
| Retained Earnings | - | 1,605 | -584.02 | -1,826 | -3,269 | -3,847 | Upgrade
|
| Comprehensive Income & Other | - | 98.06 | 83.26 | 63.18 | 47.98 | 40.77 | Upgrade
|
| Shareholders' Equity | 19,912 | 8,822 | 6,539 | 4,829 | 1,335 | -557.18 | Upgrade
|
| Total Liabilities & Equity | - | 12,128 | 10,334 | 10,115 | 10,133 | 10,115 | Upgrade
|
| Total Debt | 486.83 | 441.79 | 1,214 | 2,555 | 5,852 | 7,025 | Upgrade
|
| Net Cash (Debt) | 10,759 | 672 | -819.56 | -1,893 | -5,146 | -6,545 | Upgrade
|
| Net Cash Per Share | 52.81 | 3.46 | -4.25 | -10.81 | -35.08 | -52.27 | Upgrade
|
| Filing Date Shares Outstanding | 225.71 | 193.63 | 192.73 | 185.34 | 158.62 | 125.43 | Upgrade
|
| Total Common Shares Outstanding | 225.71 | 193.63 | 192.73 | 185.34 | 158.62 | 125.43 | Upgrade
|
| Working Capital | - | 4,800 | 3,296 | 1,174 | -192.24 | -1,729 | Upgrade
|
| Book Value Per Share | 102.44 | 45.56 | 33.93 | 26.06 | 8.42 | -4.44 | Upgrade
|
| Tangible Book Value | 19,909 | 8,819 | 6,534 | 4,826 | 1,332 | -560.78 | Upgrade
|
| Tangible Book Value Per Share | 102.42 | 45.54 | 33.90 | 26.04 | 8.40 | -4.47 | Upgrade
|
| Land | - | 1,383 | 1,383 | 1,383 | 1,370 | 1,370 | Upgrade
|
| Buildings | - | 1,028 | 1,023 | 1,020 | 1,020 | 1,020 | Upgrade
|
| Machinery | - | 5,676 | 5,647 | 5,579 | 5,558 | 5,527 | Upgrade
|
| Construction In Progress | - | 34.08 | 2.83 | 1.06 | 1,002 | 1,001 | Upgrade
|
| Leasehold Improvements | - | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.