Tainwala Chemicals and Plastics (India) Limited (BOM:507785)
India
· Delayed Price · Currency is INR 189.00
-19.05 (-9.16%)
At close: Mar 9, 2026
BOM:507785 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 | - | 13.87 | 2.9 | 3.98 | 5.02 | 6.21 | Upgrade
|
| Cash & Short-Term Investments | 4.52 | 13.87 | 2.9 | 3.98 | 5.02 | 6.21 | Upgrade
|
| Cash Growth | -59.60% | 378.08% | -27.14% | -20.61% | -19.21% | 6302.06% | Upgrade
|
| Accounts Receivable | - | 10.66 | 4.12 | 6.35 | 5.24 | 23.97 | Upgrade
|
| Other Receivables | - | 2.64 | 4.18 | 2.82 | 2.01 | 0.02 | Upgrade
|
| Receivables | - | 13.3 | 8.31 | 9.17 | 7.25 | 23.99 | Upgrade
|
| Inventory | - | 15.04 | 14.43 | 24.09 | 36.87 | 40.64 | Upgrade
|
| Prepaid Expenses | - | 0.47 | 0.31 | 0.41 | 0.94 | 1.19 | Upgrade
|
| Other Current Assets | - | 2.89 | 2.16 | 6.49 | 6.03 | 9.81 | Upgrade
|
| Total Current Assets | - | 45.58 | 28.1 | 44.14 | 56.1 | 81.85 | Upgrade
|
| Property, Plant & Equipment | - | 27.75 | 31.56 | 35.72 | 29.35 | 27.16 | Upgrade
|
| Long-Term Investments | - | 1,598 | 1,172 | 887.59 | 743.77 | 806.98 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.03 | 0.05 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.2 | 0.52 | 6.76 | 7.27 | 8.08 | Upgrade
|
| Total Assets | - | 1,672 | 1,232 | 994.45 | 915.49 | 1,003 | Upgrade
|
| Accounts Payable | - | 0.78 | 1.05 | 1.51 | 2.9 | 14.1 | Upgrade
|
| Accrued Expenses | - | 1.8 | 1.45 | 1.28 | 4.18 | 3.83 | Upgrade
|
| Current Income Taxes Payable | - | 0.38 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.13 | 0.05 | 0.05 | 0.19 | 0.18 | Upgrade
|
| Total Current Liabilities | - | 3.1 | 2.55 | 2.84 | 7.28 | 18.11 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.78 | 4.83 | 4.41 | 5.74 | 5.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 128.43 | 49.18 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | - | 135.31 | 56.56 | 7.25 | 13.02 | 23.56 | Upgrade
|
| Common Stock | - | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | Upgrade
|
| Additional Paid-In Capital | - | 250.72 | 250.72 | 250.72 | 250.72 | 250.72 | Upgrade
|
| Retained Earnings | - | 400.77 | 351.57 | 303.43 | 270.61 | 266.93 | Upgrade
|
| Comprehensive Income & Other | - | 791.08 | 479.49 | 339.42 | 287.51 | 368.24 | Upgrade
|
| Shareholders' Equity | 1,720 | 1,536 | 1,175 | 987.2 | 902.48 | 979.52 | Upgrade
|
| Total Liabilities & Equity | - | 1,672 | 1,232 | 994.45 | 915.49 | 1,003 | Upgrade
|
| Net Cash (Debt) | 4.52 | 13.87 | 2.9 | 3.98 | 5.02 | 6.21 | Upgrade
|
| Net Cash Growth | -59.60% | 378.08% | -27.14% | -20.61% | -19.21% | - | Upgrade
|
| Net Cash Per Share | 0.48 | 1.48 | 0.31 | 0.43 | 0.54 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | Upgrade
|
| Total Common Shares Outstanding | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | Upgrade
|
| Working Capital | - | 42.48 | 25.56 | 41.3 | 48.82 | 63.74 | Upgrade
|
| Book Value Per Share | 183.73 | 164.06 | 125.53 | 105.43 | 96.38 | 104.61 | Upgrade
|
| Tangible Book Value | 1,720 | 1,536 | 1,175 | 987.15 | 902.48 | 979.52 | Upgrade
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| Tangible Book Value Per Share | 183.73 | 164.05 | 125.52 | 105.42 | 96.38 | 104.61 | Upgrade
|
| Land | - | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | Upgrade
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| Buildings | - | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Machinery | - | 43.48 | 43.54 | 43.54 | 32.74 | 26.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.