Typhoon Financial Services Limited (BOM:539468)
India
· Delayed Price · Currency is INR 46.39
-2.44 (-5.00%)
At close: Apr 27, 2026
BOM:539468 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 | - | 0.19 | 0.25 | 0.77 | 0.2 | 0.87 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 11.76 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.19 | 0.25 | 0.77 | 0.2 | 12.63 | Upgrade
|
| Cash Growth | 5.37% | -22.58% | -67.71% | 284.00% | -98.42% | -14.07% | Upgrade
|
| Other Receivables | - | 0.36 | 0.28 | 0.22 | 0.23 | 0.02 | Upgrade
|
| Receivables | - | 53.12 | 28.81 | 28.15 | 28.53 | 27.73 | Upgrade
|
| Total Current Assets | - | 53.31 | 29.05 | 28.92 | 28.73 | 40.36 | Upgrade
|
| Long-Term Investments | - | 23.47 | 43.79 | 37.75 | 53.87 | 7.85 | Upgrade
|
| Total Assets | - | 76.78 | 72.84 | 66.66 | 82.6 | 48.21 | Upgrade
|
| Accrued Expenses | - | 0.5 | 0.44 | 0.35 | 0.42 | 0.39 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | - | 0.52 | 0.46 | 0.36 | 0.44 | 0.4 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 11.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.2 | 5.92 | 5.1 | 6.89 | - | Upgrade
|
| Total Liabilities | - | 3.72 | 6.38 | 5.47 | 7.33 | 12.16 | Upgrade
|
| Common Stock | - | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | Upgrade
|
| Retained Earnings | - | 43.06 | 36.46 | 4.4 | 4.18 | 4.09 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 26.8 | 41.09 | 1.96 | Upgrade
|
| Shareholders' Equity | 73.48 | 73.07 | 66.46 | 61.2 | 75.27 | 36.05 | Upgrade
|
| Total Liabilities & Equity | - | 76.78 | 72.84 | 66.66 | 82.6 | 48.21 | Upgrade
|
| Total Debt | 4.5 | - | - | - | - | 11.76 | Upgrade
|
| Net Cash (Debt) | -4.28 | 0.19 | 0.25 | 0.77 | 0.2 | 0.87 | Upgrade
|
| Net Cash Growth | - | -22.58% | -67.71% | 284.00% | -77.12% | - | Upgrade
|
| Net Cash Per Share | -1.45 | 0.06 | 0.08 | 0.26 | 0.07 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 3.03 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 3.03 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | - | 52.8 | 28.59 | 28.55 | 28.29 | 39.96 | Upgrade
|
| Book Value Per Share | 23.38 | 24.35 | 22.15 | 20.39 | 25.09 | 12.01 | Upgrade
|
| Tangible Book Value | 73.48 | 73.07 | 66.46 | 61.2 | 75.27 | 36.05 | Upgrade
|
| Tangible Book Value Per Share | 23.38 | 24.35 | 22.15 | 20.39 | 25.09 | 12.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.