Tarini International Limited (BOM:538496)
India
· Delayed Price · Currency is INR 6.34
-1.15 (-15.35%)
At close: Mar 9, 2026
Tarini International 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 | Sep '25 Sep 30, 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 | 5.71 | 4.75 | 4.1 | 6.71 | 6.2 | 4.14 | Upgrade
|
| Short-Term Investments | 11.63 | 11.63 | 12.09 | 11.69 | 11.32 | 11.32 | Upgrade
|
| Cash & Short-Term Investments | 17.34 | 16.38 | 16.19 | 18.4 | 17.51 | 15.45 | Upgrade
|
| Cash Growth | 7.04% | 1.17% | -12.02% | 5.07% | 13.33% | 13.84% | Upgrade
|
| Accounts Receivable | 16.89 | 16.65 | 24.68 | 25 | 34.17 | 47.06 | Upgrade
|
| Other Receivables | - | - | 0.05 | 0.6 | 0.6 | 0.56 | Upgrade
|
| Receivables | 202.63 | 179.99 | 170.62 | 160.1 | 147.1 | 153.71 | Upgrade
|
| Other Current Assets | - | 21.52 | 15.07 | 11.88 | 15.4 | 9.51 | Upgrade
|
| Total Current Assets | 219.97 | 217.89 | 201.87 | 190.38 | 180.01 | 178.67 | Upgrade
|
| Property, Plant & Equipment | 55.29 | 55.69 | 57.4 | 57.29 | 56.89 | 58.49 | Upgrade
|
| Long-Term Investments | 117.02 | 117.02 | 116.95 | 126.54 | 126.48 | 126.42 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | Upgrade
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| Other Long-Term Assets | 25.02 | 1.64 | 1.64 | 7.55 | 7.55 | 5.95 | Upgrade
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| Total Assets | 420.79 | 419.11 | 404.73 | 409.08 | 397.8 | 398.01 | Upgrade
|
| Accrued Expenses | - | 6.57 | 8.3 | 8.08 | 11.52 | 13.84 | Upgrade
|
| Short-Term Debt | 134.12 | 134.93 | 118.99 | 104.97 | 71.85 | 60.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.51 | 1.27 | 1.27 | 4.12 | 5.73 | Upgrade
|
| Current Income Taxes Payable | 1.54 | 1.69 | 4.5 | 1.57 | 5.56 | 4.54 | Upgrade
|
| Other Current Liabilities | 8.8 | 1.48 | -2.04 | -1.48 | 5.46 | 6.22 | Upgrade
|
| Total Current Liabilities | 144.45 | 145.17 | 131.01 | 114.4 | 98.5 | 91.28 | Upgrade
|
| Long-Term Debt | 0.35 | 0.48 | 2.96 | 8.34 | 9.13 | 14.47 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.75 | 1.28 | 1.23 | 1.11 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.27 | 0.45 | 0.59 | 0.87 | 0.83 | 0.87 | Upgrade
|
| Other Long-Term Liabilities | 2 | 0.14 | 0.12 | 0.12 | 0.12 | 0.1 | Upgrade
|
| Total Liabilities | 147.08 | 147.99 | 135.95 | 124.95 | 109.68 | 108.12 | Upgrade
|
| Common Stock | 129.98 | 129.98 | 129.98 | 129.98 | 129.98 | 129.98 | Upgrade
|
| Additional Paid-In Capital | - | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 | Upgrade
|
| Retained Earnings | - | 5.68 | 3.35 | 18.7 | 22.69 | 24.45 | Upgrade
|
| Comprehensive Income & Other | 143.73 | - | - | - | - | - | Upgrade
|
| Total Common Equity | 273.71 | 271.11 | 268.78 | 284.13 | 288.12 | 289.88 | Upgrade
|
| Shareholders' Equity | 273.71 | 271.11 | 268.78 | 284.13 | 288.12 | 289.88 | Upgrade
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| Total Liabilities & Equity | 420.79 | 419.11 | 404.73 | 409.08 | 397.8 | 398.01 | Upgrade
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| Total Debt | 134.47 | 135.92 | 123.22 | 114.58 | 85.1 | 81.15 | Upgrade
|
| Net Cash (Debt) | -117.13 | -119.54 | -107.03 | -96.18 | -67.58 | -65.7 | Upgrade
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| Net Cash Per Share | -8.79 | -9.20 | -8.23 | -7.40 | -5.20 | -5.05 | Upgrade
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| Filing Date Shares Outstanding | 14.57 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Total Common Shares Outstanding | 14.57 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Working Capital | 75.52 | 72.72 | 70.86 | 75.98 | 81.52 | 87.39 | Upgrade
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| Book Value Per Share | 18.78 | 20.86 | 20.68 | 21.86 | 22.17 | 22.30 | Upgrade
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| Tangible Book Value | 273.7 | 271.1 | 268.77 | 284.12 | 288.11 | 289.87 | Upgrade
|
| Tangible Book Value Per Share | 18.78 | 20.86 | 20.68 | 21.86 | 22.17 | 22.30 | Upgrade
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| Land | - | 39.68 | 39.79 | 39.68 | 39.68 | 39.68 | Upgrade
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| Buildings | - | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | Upgrade
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| Machinery | - | 15.34 | 15.34 | 15.23 | 11.74 | 10.53 | Upgrade
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| Construction In Progress | - | 3.95 | 3.35 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.