Tamboli Industries Limited (BOM:533170)
India
· Delayed Price · Currency is INR 149.00
-8.05 (-5.13%)
At close: Mar 6, 2026
Tamboli Industries 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 | - | 52.31 | 35.56 | 52.03 | 37.67 | 45.95 | Upgrade
|
| Short-Term Investments | - | 137.46 | 84.76 | 14.16 | 67.98 | 29.56 | Upgrade
|
| Cash & Short-Term Investments | 194.53 | 189.77 | 120.32 | 66.19 | 105.65 | 75.51 | Upgrade
|
| Cash Growth | -1.32% | 57.72% | 81.78% | -37.35% | 39.92% | -51.81% | Upgrade
|
| Accounts Receivable | - | 163.15 | 184.2 | 105.34 | 187.87 | 161.58 | Upgrade
|
| Other Receivables | - | 87.04 | 85.49 | 106.86 | 151.8 | 128.1 | Upgrade
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| Receivables | - | 250.9 | 270.3 | 213.78 | 341.24 | 292.13 | Upgrade
|
| Inventory | - | 135.41 | 120.31 | 147.38 | 174.44 | 123.56 | Upgrade
|
| Prepaid Expenses | - | 6.1 | 4.75 | 4.55 | 1.6 | 2.48 | Upgrade
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| Other Current Assets | - | 41.57 | 44.96 | 10.16 | 11.23 | 12.23 | Upgrade
|
| Total Current Assets | - | 623.75 | 560.65 | 442.06 | 634.15 | 505.91 | Upgrade
|
| Property, Plant & Equipment | - | 327.86 | 336.4 | 314.71 | 305.17 | 243.17 | Upgrade
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| Long-Term Investments | - | 112.11 | 78.61 | 116.59 | 15.01 | 171.24 | Upgrade
|
| Goodwill | - | 215.5 | 265.06 | 265.06 | 265.06 | - | Upgrade
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| Other Intangible Assets | - | 3.18 | 5.28 | 1.38 | 1.91 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.29 | - | 0.07 | 0.27 | - | Upgrade
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| Other Long-Term Assets | - | 27.79 | 10.26 | 50.45 | 42.53 | 43 | Upgrade
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| Total Assets | - | 1,316 | 1,257 | 1,191 | 1,265 | 963.37 | Upgrade
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| Accounts Payable | - | 35.34 | 32.77 | 30.12 | 39.34 | 37.69 | Upgrade
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| Accrued Expenses | - | 29.66 | 28.67 | 33.16 | 29.54 | 20.19 | Upgrade
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| Short-Term Debt | - | 33.32 | 0.04 | 0.13 | 43.23 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.87 | 2.93 | 10 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 44.12 | 60.1 | 73.9 | 114.22 | 77.36 | Upgrade
|
| Other Current Liabilities | - | 1.65 | 2.03 | 1.2 | 1.76 | 6.42 | Upgrade
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| Total Current Liabilities | - | 149.96 | 126.55 | 148.51 | 228.08 | 141.67 | Upgrade
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| Long-Term Debt | - | 24.31 | 26.18 | 3.57 | 93.82 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 1.8 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.84 | - | - | 1.62 | Upgrade
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| Other Long-Term Liabilities | - | 5.68 | 4.58 | 5.03 | 3.48 | 2.33 | Upgrade
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| Total Liabilities | - | 179.94 | 158.15 | 157.11 | 327.18 | 145.62 | Upgrade
|
| Common Stock | - | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | Upgrade
|
| Retained Earnings | - | 1,038 | 999.95 | 934.61 | 839.01 | 717.91 | Upgrade
|
| Comprehensive Income & Other | - | -0.97 | -0.14 | -0.04 | -0.28 | 0.64 | Upgrade
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| Shareholders' Equity | 1,158 | 1,136 | 1,099 | 1,034 | 937.93 | 817.75 | Upgrade
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| Total Liabilities & Equity | - | 1,316 | 1,257 | 1,191 | 1,265 | 963.37 | Upgrade
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| Total Debt | 50.01 | 63.49 | 29.16 | 13.7 | 137.04 | 0.01 | Upgrade
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| Net Cash (Debt) | 144.52 | 126.28 | 91.17 | 52.49 | -31.39 | 75.5 | Upgrade
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| Net Cash Growth | -1.17% | 38.51% | 73.67% | - | - | -40.28% | Upgrade
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| Net Cash Per Share | 14.56 | 12.73 | 9.19 | 5.29 | -3.16 | 7.61 | Upgrade
|
| Filing Date Shares Outstanding | 9.91 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | Upgrade
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| Total Common Shares Outstanding | 9.91 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | Upgrade
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| Working Capital | - | 473.79 | 434.1 | 293.55 | 406.08 | 364.24 | Upgrade
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| Book Value Per Share | 116.49 | 114.51 | 110.79 | 104.21 | 94.55 | 82.43 | Upgrade
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| Tangible Book Value | 939.81 | 917.29 | 828.67 | 767.33 | 670.96 | 817.75 | Upgrade
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| Tangible Book Value Per Share | 94.57 | 92.47 | 83.54 | 77.35 | 67.64 | 82.43 | Upgrade
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| Land | - | 12.69 | 12.69 | 12.69 | 17.25 | 17.25 | Upgrade
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| Buildings | - | 139.76 | 139.13 | 139.78 | 139.78 | 80.57 | Upgrade
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| Machinery | - | 733.81 | 700.31 | 647.03 | 598.33 | 551.75 | Upgrade
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| Construction In Progress | - | 8.93 | 7.64 | 8.13 | 3.84 | 8.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.