Thacker and Company Limited (BOM:509945)
India
· Delayed Price · Currency is INR 1,085.00
-15.00 (-1.36%)
At close: Apr 28, 2026
Thacker and Company 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 | - | 1.65 | 1.67 | 5.97 | 22.97 | 25.57 | Upgrade
|
| Short-Term Investments | - | 6.5 | 6.5 | 6.5 | 5.6 | - | Upgrade
|
| Trading Asset Securities | - | 9.51 | 1.3 | - | 11.88 | 5.42 | Upgrade
|
| Cash & Short-Term Investments | 8.81 | 17.66 | 9.47 | 12.47 | 40.45 | 30.99 | Upgrade
|
| Cash Growth | 3.04% | 86.56% | -24.10% | -69.17% | 30.52% | 50.79% | Upgrade
|
| Accounts Receivable | - | - | - | 0.32 | 7.77 | 8.03 | Upgrade
|
| Other Receivables | - | 9.31 | 7.02 | 4.25 | 0.96 | 0.03 | Upgrade
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| Receivables | - | 129.31 | 103.02 | 70.17 | 28.72 | 8.05 | Upgrade
|
| Inventory | - | 0.75 | 0.94 | 0.94 | 3.02 | 2.76 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.03 | - | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | - | 0.36 | 0.36 | 0.38 | 0.38 | 3.33 | Upgrade
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| Total Current Assets | - | 148.13 | 113.81 | 83.96 | 72.63 | 45.2 | Upgrade
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| Property, Plant & Equipment | - | 145.6 | 158.69 | 173.14 | 188.35 | 205.76 | Upgrade
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| Long-Term Investments | - | 1,371 | 1,116 | 890.62 | 764.58 | 656.13 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.71 | 0.73 | 0.75 | Upgrade
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| Other Long-Term Assets | - | - | 0.18 | 0.08 | - | 0.72 | Upgrade
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| Total Assets | - | 1,665 | 1,389 | 1,149 | 1,026 | 908.57 | Upgrade
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| Accounts Payable | - | 0.18 | 0.57 | 0.63 | 6.56 | 7.21 | Upgrade
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| Accrued Expenses | - | 0.71 | 0.65 | 0.65 | 1.12 | 1.48 | Upgrade
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| Short-Term Debt | - | 2.6 | 3.28 | 0.57 | 0.1 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.65 | Upgrade
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| Current Portion of Leases | - | - | 0.44 | 0.4 | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.05 | - | - | 0.46 | - | Upgrade
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| Other Current Liabilities | - | 10.44 | 10.44 | 9.11 | 9.29 | 11.78 | Upgrade
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| Total Current Liabilities | - | 13.98 | 15.39 | 11.35 | 17.52 | 21.12 | Upgrade
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| Long-Term Leases | - | - | - | 0.44 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.36 | 5.88 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | - | 19.34 | 21.27 | 11.79 | 17.52 | 21.12 | Upgrade
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| Common Stock | - | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
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| Retained Earnings | - | 956.64 | 747.36 | 566.52 | 441.43 | 347.78 | Upgrade
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| Comprehensive Income & Other | - | 687.57 | 619.36 | 569.11 | 566.25 | 538.58 | Upgrade
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| Shareholders' Equity | 1,802 | 1,645 | 1,368 | 1,137 | 1,009 | 887.45 | Upgrade
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| Total Liabilities & Equity | - | 1,665 | 1,389 | 1,149 | 1,026 | 908.57 | Upgrade
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| Total Debt | 1.53 | 2.6 | 3.72 | 1.41 | 0.1 | 0.65 | Upgrade
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| Net Cash (Debt) | 7.29 | 15.06 | 5.75 | 11.06 | 40.35 | 30.34 | Upgrade
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| Net Cash Growth | -9.11% | 162.10% | -48.05% | -72.58% | 33.00% | 124.99% | Upgrade
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| Net Cash Per Share | 6.70 | 13.85 | 5.28 | 10.17 | 37.09 | 27.88 | Upgrade
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| Filing Date Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
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| Total Common Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
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| Working Capital | - | 134.15 | 98.42 | 72.61 | 55.11 | 24.07 | Upgrade
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| Book Value Per Share | 1656.39 | 1512.61 | 1257.49 | 1045.05 | 927.42 | 815.88 | Upgrade
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| Tangible Book Value | 1,802 | 1,645 | 1,368 | 1,137 | 1,009 | 887.43 | Upgrade
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| Tangible Book Value Per Share | 1656.39 | 1512.61 | 1257.49 | 1045.05 | 927.42 | 815.86 | Upgrade
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| Land | - | 290.98 | 290.98 | 290.98 | 290.98 | 290.98 | Upgrade
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| Machinery | - | 4.1 | 4.1 | 4.1 | 5.45 | 5.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.