Tiaan Consumer Limited (BOM:540108)
India
· Delayed Price · Currency is INR 6.72
+0.20 (3.07%)
At close: Mar 6, 2026
Tiaan Consumer 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 | - | 0.61 | 8.09 | 1.36 | 0.05 | 0.3 | Upgrade
|
| Short-Term Investments | - | 10,220 | 60 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 34.2 | 34.2 | 37.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 10,221 | 10,255 | 102.29 | 38.46 | 0.05 | 0.3 | Upgrade
|
| Cash Growth | 69737.64% | 9925.33% | 165.98% | 76816.00% | -83.50% | 12.69% | Upgrade
|
| Accounts Receivable | - | 34.77 | 34.77 | 32 | 37.5 | 41.51 | Upgrade
|
| Other Receivables | - | - | - | - | 0.17 | 1.27 | Upgrade
|
| Receivables | - | 14,815 | 51.93 | 32 | 37.67 | 42.77 | Upgrade
|
| Inventory | - | - | - | - | 30.86 | 30.01 | Upgrade
|
| Other Current Assets | - | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | - | 25,070 | 154.22 | 70.46 | 68.57 | 73.08 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 7.5 | 11.91 | 13.96 | Upgrade
|
| Total Assets | - | 25,070 | 154.22 | 95.12 | 105.15 | 111.7 | Upgrade
|
| Accounts Payable | - | 0.12 | 32.67 | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.02 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 14.8 | 0.34 | 0.69 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.48 | - | Upgrade
|
| Other Current Liabilities | - | 0.11 | 0.17 | 0.18 | 0.37 | 3.85 | Upgrade
|
| Total Current Liabilities | - | 0.24 | 32.84 | 14.98 | 1.19 | 4.54 | Upgrade
|
| Long-Term Debt | - | 25,000 | 51.93 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | -0 | Upgrade
|
| Total Liabilities | - | 25,000 | 84.77 | 14.98 | 1.19 | 4.53 | Upgrade
|
| Common Stock | - | 102.69 | 102.69 | 102.69 | 102.69 | 64.59 | Upgrade
|
| Retained Earnings | - | -32.89 | -33.24 | -22.55 | 39.37 | 55.5 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -38.11 | -12.92 | Upgrade
|
| Shareholders' Equity | 69.24 | 69.8 | 69.45 | 80.15 | 103.95 | 107.17 | Upgrade
|
| Total Liabilities & Equity | - | 25,070 | 154.22 | 95.12 | 105.15 | 111.7 | Upgrade
|
| Total Debt | 25,000 | 25,000 | 51.93 | 14.8 | 0.34 | 0.69 | Upgrade
|
| Net Cash (Debt) | -14,779 | -14,745 | 50.36 | 23.66 | -0.29 | -0.38 | Upgrade
|
| Net Cash Growth | - | - | 112.88% | - | - | - | Upgrade
|
| Net Cash Per Share | -1433.13 | -1435.89 | 4.90 | 2.30 | -0.03 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 11.17 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | Upgrade
|
| Total Common Shares Outstanding | 11.17 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | Upgrade
|
| Working Capital | - | 25,070 | 121.38 | 55.48 | 67.38 | 68.55 | Upgrade
|
| Book Value Per Share | 6.19 | 6.80 | 6.76 | 7.80 | 10.12 | 10.44 | Upgrade
|
| Tangible Book Value | 69.24 | 69.8 | 69.45 | 80.15 | 103.95 | 107.17 | Upgrade
|
| Tangible Book Value Per Share | 6.19 | 6.80 | 6.76 | 7.80 | 10.12 | 10.44 | Upgrade
|
| Buildings | - | - | - | 429,303 | - | - | Upgrade
|
| Machinery | - | - | - | 11,280 | - | - | Upgrade
|
| Construction In Progress | - | - | - | 7.5 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.