Tuni Textile Mills Limited (BOM:531411)
India
· Delayed Price · Currency is INR 0.980
+0.010 (1.03%)
At close: Mar 10, 2026
Tuni Textile Mills 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 | - | 0.75 | 0.34 | 0.39 | 0.19 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 0.75 | 0.34 | 0.39 | 0.19 | 0.11 | Upgrade
|
| Cash Growth | 5.76% | 118.66% | -12.94% | 110.70% | 74.77% | -22.52% | Upgrade
|
| Accounts Receivable | - | 115.47 | 173.77 | 104.49 | 79.19 | 115.27 | Upgrade
|
| Other Receivables | - | 6.26 | 5.3 | 2.99 | 2.39 | 2.97 | Upgrade
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| Receivables | - | 121.73 | 179.06 | 107.49 | 81.58 | 118.24 | Upgrade
|
| Inventory | - | 266.27 | 233.77 | 196.37 | 180.34 | 158.78 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.14 | 0.04 | 0.15 | 0.16 | Upgrade
|
| Other Current Assets | - | 24.33 | 7.16 | 8.47 | 7.42 | 8.04 | Upgrade
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| Total Current Assets | - | 413.14 | 420.47 | 312.76 | 269.67 | 285.32 | Upgrade
|
| Property, Plant & Equipment | - | 7.26 | 12.02 | 11.57 | 13.9 | 18 | Upgrade
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| Long-Term Investments | - | 9.25 | 0.82 | 0.82 | 0.82 | 0.91 | Upgrade
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| Other Intangible Assets | - | 0.27 | 0.16 | 0.17 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.93 | 4.62 | 5.16 | 5.65 | 5.26 | Upgrade
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| Other Long-Term Assets | - | 5.94 | 4.19 | 3.92 | 1.9 | 1.91 | Upgrade
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| Total Assets | - | 438.78 | 442.28 | 334.39 | 291.94 | 311.4 | Upgrade
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| Accounts Payable | - | 122.73 | 168.95 | 90.47 | 51.79 | 98.95 | Upgrade
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| Accrued Expenses | - | 4.88 | 5.84 | 5.94 | 3.96 | 8.01 | Upgrade
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| Short-Term Debt | - | 149.63 | 101.61 | 59.56 | 59.45 | 48.09 | Upgrade
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| Current Portion of Long-Term Debt | - | 12.26 | 11.91 | 13.37 | 10.1 | 4.64 | Upgrade
|
| Current Portion of Leases | - | - | 0.82 | 0.93 | 0.33 | 0.27 | Upgrade
|
| Current Income Taxes Payable | - | 0.14 | 0.13 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.37 | 0.24 | 3.23 | 1.83 | 1.19 | Upgrade
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| Total Current Liabilities | - | 290.01 | 289.49 | 173.49 | 127.46 | 161.16 | Upgrade
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| Long-Term Debt | - | 5.84 | 14.14 | 27.89 | 34.47 | 22.67 | Upgrade
|
| Long-Term Leases | - | - | 2.37 | 0.73 | - | 1.05 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.15 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.71 | 2.09 | 1.78 | 2.41 | 2.73 | Upgrade
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| Other Long-Term Liabilities | - | 0.58 | 0.54 | 0.38 | 0.4 | - | Upgrade
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| Total Liabilities | - | 299.14 | 308.63 | 204.42 | 164.74 | 187.6 | Upgrade
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| Common Stock | - | 130.63 | 130.63 | 130.63 | 130.63 | 130.63 | Upgrade
|
| Additional Paid-In Capital | - | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | Upgrade
|
| Retained Earnings | - | -7.25 | -12.91 | -16.12 | -18.68 | -21.47 | Upgrade
|
| Comprehensive Income & Other | - | 8.67 | 8.34 | 7.87 | 7.66 | 7.05 | Upgrade
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| Shareholders' Equity | 147.41 | 139.64 | 133.64 | 129.96 | 127.2 | 123.8 | Upgrade
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| Total Liabilities & Equity | - | 438.78 | 442.28 | 334.39 | 291.94 | 311.4 | Upgrade
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| Total Debt | 271.28 | 167.73 | 130.84 | 102.47 | 104.36 | 76.72 | Upgrade
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| Net Cash (Debt) | -270.62 | -166.98 | -130.5 | -102.07 | -104.17 | -76.62 | Upgrade
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| Net Cash Per Share | -2.06 | -1.28 | -1.00 | -0.78 | -0.80 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 159.3 | 130.63 | 130.63 | 130.63 | 130.63 | 130.63 | Upgrade
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| Total Common Shares Outstanding | 159.3 | 130.63 | 130.63 | 130.63 | 130.63 | 130.63 | Upgrade
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| Working Capital | - | 123.13 | 130.98 | 139.26 | 142.21 | 124.16 | Upgrade
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| Book Value Per Share | 1.03 | 1.07 | 1.02 | 0.99 | 0.97 | 0.95 | Upgrade
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| Tangible Book Value | 147.17 | 139.37 | 133.49 | 129.8 | 127.2 | 123.8 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 1.07 | 1.02 | 0.99 | 0.97 | 0.95 | Upgrade
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| Land | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Buildings | - | 5.81 | 5.81 | 5.81 | 5.81 | 25.68 | Upgrade
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| Machinery | - | 29.25 | 28.89 | 28.49 | 32.41 | 9.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.