Tahmar Enterprises Limited (BOM:516032)
India
· Delayed Price · Currency is INR 6.36
+0.01 (0.16%)
At close: Mar 9, 2026
Tahmar Enterprises 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 | - | 5.42 | 2.06 | 3.82 | 0.18 | 0.17 | Upgrade
|
| Short-Term Investments | - | 0.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.21 | 5.43 | 2.06 | 3.82 | 0.18 | 0.17 | Upgrade
|
| Cash Growth | 8.98% | 164.43% | -46.19% | 2082.29% | 3.55% | -7.14% | Upgrade
|
| Accounts Receivable | - | 220.02 | 35.96 | 33.59 | 1.33 | 1.86 | Upgrade
|
| Other Receivables | - | 19.97 | 49.02 | - | - | - | Upgrade
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| Receivables | - | 295.42 | 105.89 | 33.59 | 1.33 | 1.86 | Upgrade
|
| Inventory | - | 88.54 | 63.52 | 9.17 | 0.26 | 0.26 | Upgrade
|
| Prepaid Expenses | - | 1.16 | - | - | - | - | Upgrade
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| Other Current Assets | - | 1.35 | 7.21 | 51.09 | 0.48 | 0.29 | Upgrade
|
| Total Current Assets | - | 391.89 | 178.68 | 97.67 | 2.25 | 2.58 | Upgrade
|
| Property, Plant & Equipment | - | 814.02 | 789.16 | 135.46 | - | - | Upgrade
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| Long-Term Investments | - | 2.8 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0 | - | 40.27 | 0.18 | 0.18 | Upgrade
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| Total Assets | - | 1,209 | 967.83 | 273.41 | 2.42 | 2.76 | Upgrade
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| Accrued Expenses | - | 35.87 | 40.51 | 1.55 | 0.22 | 0.93 | Upgrade
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| Short-Term Debt | - | 342.48 | 155.16 | 272.42 | 4.09 | 2.68 | Upgrade
|
| Other Current Liabilities | - | 0.32 | 0.01 | 0 | - | - | Upgrade
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| Total Current Liabilities | - | 378.68 | 195.67 | 273.97 | 4.31 | 3.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.06 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.24 | 0.1 | 1.33 | - | - | Upgrade
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| Total Liabilities | - | 378.98 | 195.77 | 275.3 | 4.31 | 3.61 | Upgrade
|
| Common Stock | - | 184.79 | 184.69 | 31.19 | 31.19 | 31.19 | Upgrade
|
| Retained Earnings | - | -58.74 | -32.65 | -33.08 | -33.08 | -32.05 | Upgrade
|
| Comprehensive Income & Other | - | 703.69 | 620.02 | - | - | - | Upgrade
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| Total Common Equity | 846.6 | 829.74 | 772.06 | -1.89 | -1.89 | -0.86 | Upgrade
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| Shareholders' Equity | 846.6 | 829.74 | 772.06 | -1.89 | -1.89 | -0.86 | Upgrade
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| Total Liabilities & Equity | - | 1,209 | 967.83 | 273.41 | 2.42 | 2.76 | Upgrade
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| Total Debt | 390.91 | 342.48 | 155.16 | 272.42 | 4.09 | 2.68 | Upgrade
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| Net Cash (Debt) | -388.7 | -337.05 | -153.1 | -268.6 | -3.91 | -2.51 | Upgrade
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| Net Cash Per Share | -2.81 | -3.55 | -0.97 | -9.33 | -0.13 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 154.85 | 94.79 | 94.79 | 31.19 | 31.19 | 31.19 | Upgrade
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| Total Common Shares Outstanding | 154.85 | 94.79 | 94.79 | 31.19 | 31.19 | 31.19 | Upgrade
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| Working Capital | - | 13.22 | -17 | -176.3 | -2.06 | -1.03 | Upgrade
|
| Book Value Per Share | 5.07 | 8.75 | 8.15 | -0.06 | -0.06 | -0.03 | Upgrade
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| Tangible Book Value | 846.6 | 829.74 | 772.06 | -1.89 | -1.89 | -0.86 | Upgrade
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| Tangible Book Value Per Share | 5.07 | 8.75 | 8.15 | -0.06 | -0.06 | -0.03 | Upgrade
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| Machinery | - | 3.59 | 3.08 | 2.4 | - | - | Upgrade
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| Construction In Progress | - | 811.91 | 786.92 | 133.07 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.