Tandhan Industries Limited (BOM:512062)
India
· Delayed Price · Currency is INR 42.88
+2.04 (5.00%)
At close: Mar 10, 2026
Tandhan 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 | - | 2.21 | 1.02 | 0.91 | 0.3 | 0.24 | Upgrade
|
| Short-Term Investments | - | 1.49 | 6.26 | 4.26 | 1.39 | 2.27 | Upgrade
|
| Cash & Short-Term Investments | 8.09 | 3.7 | 7.27 | 5.17 | 1.69 | 2.52 | Upgrade
|
| Cash Growth | 451.77% | -49.16% | 40.76% | 206.24% | -33.04% | -17.14% | Upgrade
|
| Accounts Receivable | - | - | - | 1.39 | 1.44 | 1.43 | Upgrade
|
| Receivables | - | 14.03 | 14.73 | 14.77 | 6.71 | 6.19 | Upgrade
|
| Other Current Assets | - | 2.05 | 2.05 | 5.56 | 12.23 | 13.15 | Upgrade
|
| Total Current Assets | - | 19.93 | 24.04 | 25.76 | 21.03 | 22.2 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.2 | Upgrade
|
| Total Assets | - | 20 | 24.11 | 25.83 | 21.09 | 22.43 | Upgrade
|
| Accounts Payable | - | 1.23 | 2.25 | 6.76 | 6.84 | 6.82 | Upgrade
|
| Accrued Expenses | - | 0.18 | 0.21 | 0.34 | 0.27 | 0.6 | Upgrade
|
| Short-Term Debt | - | 2.4 | 8.32 | 8.11 | 3.36 | 2.16 | Upgrade
|
| Current Income Taxes Payable | - | 0.59 | - | - | - | 1.05 | Upgrade
|
| Total Current Liabilities | - | 4.41 | 10.78 | 15.21 | 10.47 | 10.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.25 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 0 | - | - | Upgrade
|
| Total Liabilities | - | 4.41 | 11.03 | 15.22 | 10.47 | 10.63 | Upgrade
|
| Common Stock | - | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Retained Earnings | - | 4.59 | 2.08 | -0.38 | -0.38 | 0.8 | Upgrade
|
| Shareholders' Equity | 15.68 | 15.59 | 13.08 | 10.62 | 10.62 | 11.8 | Upgrade
|
| Total Liabilities & Equity | - | 20 | 24.11 | 25.83 | 21.09 | 22.43 | Upgrade
|
| Total Debt | 5.72 | 2.4 | 8.32 | 8.11 | 3.36 | 2.16 | Upgrade
|
| Net Cash (Debt) | 2.37 | 1.29 | -1.05 | -2.95 | -1.67 | 0.36 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -82.61% | Upgrade
|
| Net Cash Per Share | 0.17 | 1.18 | -0.96 | -2.68 | -1.52 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 52.69 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Total Common Shares Outstanding | 52.69 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Working Capital | - | 15.52 | 13.26 | 10.54 | 10.55 | 11.58 | Upgrade
|
| Book Value Per Share | 14.38 | 14.17 | 11.89 | 9.65 | 9.66 | 10.73 | Upgrade
|
| Tangible Book Value | 15.68 | 15.59 | 13.08 | 10.62 | 10.62 | 11.8 | Upgrade
|
| Tangible Book Value Per Share | 14.38 | 14.17 | 11.89 | 9.65 | 9.66 | 10.73 | Upgrade
|
| Machinery | - | 0.16 | 0.17 | 0.18 | 0.16 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.