T & I Global Limited (BOM:522294)
India
· Delayed Price · Currency is INR 170.10
-2.35 (-1.36%)
At close: Mar 9, 2026
T & I Global 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 | - | 71.17 | 114.68 | 153.96 | 241.04 | 228.17 | Upgrade
|
| Cash & Short-Term Investments | 133.49 | 71.17 | 114.68 | 153.96 | 241.04 | 228.17 | Upgrade
|
| Cash Growth | -16.00% | -37.94% | -25.51% | -36.13% | 5.64% | 34.77% | Upgrade
|
| Accounts Receivable | - | 329.36 | 675.92 | 444.57 | 231.85 | 206.42 | Upgrade
|
| Other Receivables | - | 24.13 | 15.33 | 45.86 | 20.21 | 36.59 | Upgrade
|
| Receivables | - | 353.49 | 691.25 | 490.43 | 252.06 | 243.02 | Upgrade
|
| Inventory | - | 71.64 | 71.5 | 94.95 | 68.17 | 54.06 | Upgrade
|
| Prepaid Expenses | - | 0.53 | 0.57 | 0.35 | - | - | Upgrade
|
| Other Current Assets | - | 50.34 | 10.73 | 68.12 | 151.23 | 107.68 | Upgrade
|
| Total Current Assets | - | 547.17 | 888.73 | 807.82 | 712.5 | 632.93 | Upgrade
|
| Property, Plant & Equipment | - | 200.86 | 196.95 | 200.25 | 189.85 | 197.48 | Upgrade
|
| Long-Term Investments | - | 493 | 87.21 | 281.51 | 163.97 | 105.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.44 | 2.77 | 0.85 | 3.08 | 3.49 | Upgrade
|
| Other Long-Term Assets | - | 8.17 | 8.82 | 6.39 | 4.18 | 3.96 | Upgrade
|
| Total Assets | - | 1,254 | 1,184 | 1,297 | 1,074 | 943.5 | Upgrade
|
| Accounts Payable | - | 44.37 | 87.31 | 80.44 | 75.24 | 99.48 | Upgrade
|
| Accrued Expenses | - | 12.98 | 8.25 | 37.5 | 34.57 | 61.13 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 3.59 | -1.39 | Upgrade
|
| Other Current Liabilities | - | 268.05 | 209.09 | 449.64 | 313.13 | 237.1 | Upgrade
|
| Total Current Liabilities | - | 325.41 | 304.65 | 567.57 | 426.53 | 396.32 | Upgrade
|
| Other Long-Term Liabilities | - | 41.7 | 42.62 | - | - | - | Upgrade
|
| Total Liabilities | - | 367.11 | 347.28 | 567.57 | 426.53 | 396.32 | Upgrade
|
| Common Stock | - | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | Upgrade
|
| Additional Paid-In Capital | - | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Retained Earnings | - | 769.44 | 732.22 | 632.57 | 552.47 | 458.91 | Upgrade
|
| Comprehensive Income & Other | - | 32.42 | 20.3 | 11.99 | 9.89 | 3.6 | Upgrade
|
| Shareholders' Equity | 945.24 | 886.53 | 837.2 | 729.24 | 647.04 | 547.18 | Upgrade
|
| Total Liabilities & Equity | - | 1,254 | 1,184 | 1,297 | 1,074 | 943.5 | Upgrade
|
| Net Cash (Debt) | 133.49 | 71.17 | 114.68 | 153.96 | 241.04 | 228.17 | Upgrade
|
| Net Cash Growth | -16.00% | -37.94% | -25.51% | -36.13% | 5.64% | 34.85% | Upgrade
|
| Net Cash Per Share | 26.36 | 14.04 | 22.63 | 30.38 | 47.56 | 45.02 | Upgrade
|
| Filing Date Shares Outstanding | 5.06 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | Upgrade
|
| Total Common Shares Outstanding | 5.06 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | Upgrade
|
| Working Capital | - | 221.76 | 584.07 | 240.25 | 285.97 | 236.61 | Upgrade
|
| Book Value Per Share | 186.70 | 174.94 | 165.20 | 143.90 | 127.68 | 107.97 | Upgrade
|
| Tangible Book Value | 945.24 | 886.53 | 837.2 | 729.24 | 647.04 | 547.18 | Upgrade
|
| Tangible Book Value Per Share | 186.70 | 174.94 | 165.20 | 143.90 | 127.68 | 107.97 | Upgrade
|
| Land | - | 59.56 | 58.85 | 58.85 | 58.7 | 58.7 | Upgrade
|
| Buildings | - | 93.84 | 92.24 | 87.55 | 82.37 | 82.37 | Upgrade
|
| Machinery | - | 124.95 | 112.98 | 113.75 | 97.53 | 96.63 | Upgrade
|
| Construction In Progress | - | - | - | - | 1.61 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.