Tatia Global Vennture Limited (BOM:521228)
India
· Delayed Price · Currency is INR 2.380
+0.010 (0.42%)
At close: Mar 9, 2026
Tatia Global Vennture 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 | - | 3.69 | 3.98 | 8.63 | 8.53 | 7.57 | Upgrade
|
| Short-Term Investments | - | 39 | 6.99 | 0.95 | 32.4 | 1.47 | Upgrade
|
| Cash & Short-Term Investments | 15.4 | 42.68 | 10.97 | 9.58 | 40.93 | 9.04 | Upgrade
|
| Cash Growth | -81.93% | 289.20% | 14.45% | -76.59% | 352.75% | 112.56% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 14.53 | Upgrade
|
| Other Receivables | - | 33.2 | 9.63 | 20.73 | 14.56 | 0.92 | Upgrade
|
| Receivables | - | 33.2 | 9.63 | 20.73 | 14.56 | 89.92 | Upgrade
|
| Inventory | - | 47.18 | 87.77 | 87.77 | 87.77 | 87.77 | Upgrade
|
| Other Current Assets | - | 2.47 | 2.48 | 2.48 | 2.29 | 2.13 | Upgrade
|
| Total Current Assets | - | 125.54 | 110.85 | 120.56 | 145.56 | 188.86 | Upgrade
|
| Property, Plant & Equipment | - | 34.32 | 34.32 | 34.33 | 0.04 | 0.05 | Upgrade
|
| Long-Term Investments | - | 42.78 | 75.35 | 70.2 | 81.61 | 13.24 | Upgrade
|
| Other Long-Term Assets | - | 1.75 | 1.23 | 1.23 | 0.7 | 0.67 | Upgrade
|
| Total Assets | - | 315.78 | 322.25 | 321.11 | 298.97 | 202.82 | Upgrade
|
| Accounts Payable | - | 0.04 | 0.06 | 0.06 | - | 32.96 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.18 | 0.19 | Upgrade
|
| Short-Term Debt | - | - | 17.62 | 16.89 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.05 | - | Upgrade
|
| Other Current Liabilities | - | 0.65 | 0.48 | 0.13 | 6.13 | 0.08 | Upgrade
|
| Total Current Liabilities | - | 0.69 | 18.17 | 17.08 | 6.36 | 33.23 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.29 | 10.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.04 | 5.18 | 4.57 | 7.18 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.16 | 33.17 | 44.43 | 65.25 | - | Upgrade
|
| Total Liabilities | - | 2.9 | 56.51 | 66.08 | 79.09 | 43.85 | Upgrade
|
| Common Stock | - | 151.62 | 151.62 | 151.62 | 151.62 | 151.62 | Upgrade
|
| Additional Paid-In Capital | - | 125.13 | 125.13 | 125.15 | 125.13 | 125.13 | Upgrade
|
| Retained Earnings | - | 2.76 | -73.81 | 58.26 | -123.91 | -123.76 | Upgrade
|
| Comprehensive Income & Other | - | 33.37 | 62.79 | -80 | 67.04 | 5.99 | Upgrade
|
| Shareholders' Equity | 338.17 | 312.88 | 265.73 | 255.03 | 219.88 | 158.97 | Upgrade
|
| Total Liabilities & Equity | - | 315.78 | 322.25 | 321.11 | 298.97 | 202.82 | Upgrade
|
| Total Debt | - | - | 17.62 | 16.89 | 0.29 | 10.61 | Upgrade
|
| Net Cash (Debt) | 15.4 | 42.68 | -6.66 | -7.3 | 40.64 | -1.57 | Upgrade
|
| Net Cash Growth | -80.87% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.28 | -0.04 | -0.05 | 0.27 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 150.17 | 151.62 | 151.62 | 151.62 | 151.62 | 151.62 | Upgrade
|
| Total Common Shares Outstanding | 150.17 | 151.62 | 151.62 | 151.62 | 151.62 | 151.62 | Upgrade
|
| Working Capital | - | 124.85 | 92.68 | 103.48 | 139.19 | 155.63 | Upgrade
|
| Book Value Per Share | 3.87 | 2.06 | 1.75 | 1.68 | 1.45 | 1.05 | Upgrade
|
| Tangible Book Value | 338.17 | 312.88 | 265.73 | 255.03 | 219.88 | 158.97 | Upgrade
|
| Tangible Book Value Per Share | 3.87 | 2.06 | 1.75 | 1.68 | 1.45 | 1.05 | Upgrade
|
| Buildings | - | 34.3 | 34.3 | 34.3 | - | - | Upgrade
|
| Machinery | - | 6.31 | 6.31 | 6.31 | 6.31 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.