Tarai Foods Limited (BOM:519285)
India
· Delayed Price · Currency is INR 7.69
-0.16 (-2.04%)
At close: Apr 28, 2026
Tarai Foods 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 | 5.4 | 8.11 | 8.99 | 0.5 | 0.52 | 1.66 | Upgrade
|
| Short-Term Investments | - | 1.01 | 1.01 | 1.01 | 1.03 | - | Upgrade
|
| Cash & Short-Term Investments | 5.4 | 9.12 | 9.99 | 1.51 | 1.56 | 1.66 | Upgrade
|
| Cash Growth | -45.97% | -8.77% | 564.05% | -3.46% | -6.04% | 42.38% | Upgrade
|
| Accounts Receivable | 0.1 | 0.1 | 0.09 | 0.1 | 0.61 | 0.41 | Upgrade
|
| Receivables | 3.2 | 0.17 | 0.16 | 0.18 | 0.61 | 3.23 | Upgrade
|
| Inventory | - | - | - | - | 1.86 | 2.38 | Upgrade
|
| Other Current Assets | - | 1.45 | 1.4 | 1.53 | 1.65 | - | Upgrade
|
| Total Current Assets | 8.6 | 10.74 | 11.55 | 3.21 | 5.69 | 7.26 | Upgrade
|
| Property, Plant & Equipment | 19.2 | 19.64 | 20.41 | 21.75 | 23.35 | 25.59 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Assets | 27.8 | 30.38 | 31.96 | 24.96 | 29.04 | 32.86 | Upgrade
|
| Accounts Payable | 11 | 9.99 | 10.34 | 15.67 | 16.03 | 15.53 | Upgrade
|
| Accrued Expenses | - | 2.1 | 2.09 | 2.27 | 3.06 | 3.32 | Upgrade
|
| Other Current Liabilities | 21.4 | 18 | 16.01 | 0.31 | 0.44 | 0.52 | Upgrade
|
| Total Current Liabilities | 32.4 | 30.1 | 28.43 | 18.24 | 19.53 | 19.38 | Upgrade
|
| Long-Term Debt | 25.6 | 26.39 | 27.79 | 27.79 | 26.14 | 25.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.87 | 0.75 | 0.75 | 0.72 | 0.77 | Upgrade
|
| Other Long-Term Liabilities | 0.8 | 0.05 | 0.04 | 0.04 | 0.1 | 0.06 | Upgrade
|
| Total Liabilities | 58.8 | 57.41 | 57.02 | 46.82 | 46.5 | 46.03 | Upgrade
|
| Common Stock | 153.6 | 153.64 | 153.64 | 153.64 | 153.64 | 153.64 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 36.96 | - | Upgrade
|
| Retained Earnings | - | - | - | - | -216.15 | - | Upgrade
|
| Comprehensive Income & Other | -184.6 | -180.67 | -178.71 | -175.51 | 8.08 | -166.81 | Upgrade
|
| Shareholders' Equity | -31 | -27.03 | -25.06 | -21.87 | -17.46 | -13.17 | Upgrade
|
| Total Liabilities & Equity | 27.8 | 30.38 | 31.96 | 24.96 | 29.04 | 32.86 | Upgrade
|
| Total Debt | 25.6 | 26.39 | 27.79 | 27.79 | 26.14 | 25.82 | Upgrade
|
| Net Cash (Debt) | -20.2 | -17.27 | -17.8 | -26.29 | -24.58 | -24.16 | Upgrade
|
| Net Cash Per Share | -1.30 | -1.13 | -1.00 | -1.71 | -1.60 | -1.57 | Upgrade
|
| Filing Date Shares Outstanding | 15.57 | 15.36 | 17.73 | 15.36 | 15.36 | 15.36 | Upgrade
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| Total Common Shares Outstanding | 15.57 | 15.36 | 17.73 | 15.36 | 15.36 | 15.36 | Upgrade
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| Working Capital | -23.8 | -19.36 | -16.89 | -15.03 | -13.85 | -12.11 | Upgrade
|
| Book Value Per Share | -1.99 | -1.76 | -1.41 | -1.42 | -1.14 | -0.86 | Upgrade
|
| Tangible Book Value | -31 | -27.03 | -25.06 | -21.87 | -17.46 | -13.17 | Upgrade
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| Tangible Book Value Per Share | -1.99 | -1.76 | -1.41 | -1.42 | -1.14 | -0.86 | Upgrade
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| Land | - | 11.08 | - | 11.08 | 11.08 | 11.08 | Upgrade
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| Buildings | - | 34.36 | - | 34.36 | 34.36 | 34.36 | Upgrade
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| Machinery | - | 81.03 | - | 82.23 | 82.33 | 95.11 | Upgrade
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| Construction In Progress | - | 1.27 | - | 1.27 | 1.27 | 1.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.