Talbros Engineering Limited (BOM:538987)
India
· Delayed Price · Currency is INR 619.45
-20.20 (-3.16%)
At close: Mar 9, 2026
Talbros Engineering 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 | - | 1.98 | 1.26 | 1.16 | 0.43 | 37.39 | Upgrade
|
| Cash & Short-Term Investments | 4.57 | 1.98 | 1.26 | 1.16 | 0.43 | 37.39 | Upgrade
|
| Cash Growth | 46.79% | 57.28% | 8.83% | 171.76% | -98.86% | 5714.93% | Upgrade
|
| Accounts Receivable | - | 803.1 | 500.64 | 638.33 | 710.41 | 404.83 | Upgrade
|
| Other Receivables | - | 5.72 | 2.07 | 2.27 | 3.62 | 5.06 | Upgrade
|
| Receivables | - | 811.16 | 505.39 | 641.27 | 714.44 | 410.52 | Upgrade
|
| Inventory | - | 652.13 | 676.64 | 629.7 | 482.28 | 399.66 | Upgrade
|
| Prepaid Expenses | - | 3.86 | 6.53 | 2.26 | 1.18 | 1.51 | Upgrade
|
| Other Current Assets | - | 28.95 | 27.81 | 83.09 | 98.5 | 110.86 | Upgrade
|
| Total Current Assets | - | 1,498 | 1,218 | 1,357 | 1,297 | 959.94 | Upgrade
|
| Property, Plant & Equipment | - | 1,747 | 1,591 | 1,310 | 953.46 | 851.65 | Upgrade
|
| Long-Term Investments | - | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
|
| Other Intangible Assets | - | 3.39 | 2.95 | 2.7 | 2.12 | 2.4 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.75 | 0.49 | 0.06 | 0.06 | 0.14 | Upgrade
|
| Other Long-Term Assets | - | 118.82 | 77.05 | 77.45 | 211.34 | 30.45 | Upgrade
|
| Total Assets | - | 3,368 | 2,890 | 2,749 | 2,465 | 1,878 | Upgrade
|
| Accounts Payable | - | 214.32 | 184.13 | 329.15 | 344.08 | 269.6 | Upgrade
|
| Accrued Expenses | - | 177.91 | 146.94 | 128.11 | 124.84 | 74.28 | Upgrade
|
| Short-Term Debt | - | 613.21 | 445.26 | 410.1 | 398.93 | 421.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 149.08 | 96.98 | 104.15 | 95.83 | 62.45 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 3.6 | - | Upgrade
|
| Other Current Liabilities | - | 56.22 | 38.69 | 48.06 | 52.54 | 27.04 | Upgrade
|
| Total Current Liabilities | - | 1,211 | 911.99 | 1,020 | 1,020 | 855.17 | Upgrade
|
| Long-Term Debt | - | 558.59 | 583.08 | 497.92 | 484.33 | 272.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 46.72 | 32.56 | 30.21 | 29.89 | 34.04 | Upgrade
|
| Other Long-Term Liabilities | - | 7.84 | 6.81 | 6.17 | 4.64 | 3.53 | Upgrade
|
| Total Liabilities | - | 1,824 | 1,534 | 1,554 | 1,539 | 1,165 | Upgrade
|
| Common Stock | - | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | Upgrade
|
| Additional Paid-In Capital | - | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | Upgrade
|
| Retained Earnings | - | 1,450 | 1,261 | 1,100 | 831.38 | 618.01 | Upgrade
|
| Comprehensive Income & Other | - | 25.82 | 25.85 | 25.88 | 25.91 | 25.94 | Upgrade
|
| Shareholders' Equity | 1,653 | 1,545 | 1,356 | 1,195 | 925.99 | 712.65 | Upgrade
|
| Total Liabilities & Equity | - | 3,368 | 2,890 | 2,749 | 2,465 | 1,878 | Upgrade
|
| Total Debt | 1,296 | 1,321 | 1,125 | 1,012 | 979.08 | 756.87 | Upgrade
|
| Net Cash (Debt) | -1,292 | -1,319 | -1,124 | -1,011 | -978.66 | -719.48 | Upgrade
|
| Net Cash Per Share | -254.43 | -259.80 | -221.43 | -199.15 | -192.78 | -141.73 | Upgrade
|
| Filing Date Shares Outstanding | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
|
| Total Common Shares Outstanding | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
|
| Working Capital | - | 287.33 | 305.63 | 337.91 | 277 | 104.78 | Upgrade
|
| Book Value Per Share | 325.65 | 304.26 | 267.04 | 235.41 | 182.41 | 140.38 | Upgrade
|
| Tangible Book Value | 1,650 | 1,541 | 1,353 | 1,192 | 923.87 | 710.25 | Upgrade
|
| Tangible Book Value Per Share | 324.96 | 303.60 | 266.46 | 234.88 | 181.99 | 139.91 | Upgrade
|
| Land | - | 355.55 | 355.55 | 355.55 | 174.19 | 174.19 | Upgrade
|
| Buildings | - | 518.32 | 228.38 | 225.09 | 225.09 | 187.73 | Upgrade
|
| Machinery | - | 1,759 | 1,446 | 1,258 | 1,117 | 960.17 | Upgrade
|
| Construction In Progress | - | 43.61 | 392.91 | 215.44 | 93.82 | 103.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.