Tanvi Foods (India) Limited (BOM:540332)
India
· Delayed Price · Currency is INR 82.00
+7.00 (9.33%)
At close: Feb 25, 2026
Tanvi Foods (India) 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 | 9.6 | 6.79 | 19.47 | 2.28 | 2.87 | 2.99 | Upgrade
|
| Cash & Short-Term Investments | 9.6 | 6.79 | 19.47 | 2.28 | 2.87 | 2.99 | Upgrade
|
| Cash Growth | 16.07% | -65.11% | 755.03% | -20.69% | -3.82% | -27.25% | Upgrade
|
| Accounts Receivable | 82.08 | 41 | 39.46 | 27.77 | 33.04 | 32.29 | Upgrade
|
| Receivables | 123 | 94.44 | 66.53 | 54.23 | 36.62 | 42.24 | Upgrade
|
| Inventory | 419.92 | 362.57 | 354.98 | 382.24 | 359.56 | 327.36 | Upgrade
|
| Prepaid Expenses | - | 0.75 | 0.58 | 0.48 | 0.95 | 1.06 | Upgrade
|
| Other Current Assets | 1.3 | 8.9 | 10.84 | 3.22 | 2.36 | 3.18 | Upgrade
|
| Total Current Assets | 553.83 | 473.45 | 452.4 | 442.45 | 402.36 | 376.82 | Upgrade
|
| Property, Plant & Equipment | 514.96 | 523.97 | 402.39 | 249.69 | 240.22 | 229.54 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.13 | 0.13 | Upgrade
|
| Goodwill | 2.83 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | Upgrade
|
| Other Long-Term Assets | 68.78 | 69.99 | 101.96 | 98.4 | 78.3 | 81.43 | Upgrade
|
| Total Assets | 1,140 | 1,070 | 959.59 | 793.36 | 723.85 | 690.76 | Upgrade
|
| Accounts Payable | 76.37 | 58.97 | 48.71 | 37.72 | 31.45 | 31.16 | Upgrade
|
| Accrued Expenses | - | 14.72 | 26.07 | 44.05 | 37.4 | 31.08 | Upgrade
|
| Short-Term Debt | 153.9 | 133.03 | 161.48 | 276.07 | 200.78 | 182.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 18.4 | 20 | 22.16 | 32.78 | 24.95 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.13 | 1.92 | 2.81 | 6.33 | 3.86 | Upgrade
|
| Current Unearned Revenue | - | - | 12.5 | 12.5 | 12.5 | 12.5 | Upgrade
|
| Other Current Liabilities | 40.59 | 22.79 | 10.29 | 5.88 | 5.03 | 9.92 | Upgrade
|
| Total Current Liabilities | 271.03 | 248.04 | 280.97 | 401.18 | 326.28 | 295.55 | Upgrade
|
| Long-Term Debt | 118.09 | 79.12 | 67.88 | 84.62 | 99.57 | 113.34 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.3 | 5.22 | 4.26 | 3.67 | 3.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.44 | 0.87 | 1.46 | 2.53 | 2.85 | 2.33 | Upgrade
|
| Other Long-Term Liabilities | 12.66 | 6.37 | 6.47 | 4.93 | 2.33 | -0 | Upgrade
|
| Total Liabilities | 406.22 | 340.69 | 361.99 | 497.52 | 434.69 | 414.26 | Upgrade
|
| Common Stock | 128.29 | 128.29 | 114.85 | 53.67 | 53.67 | 53.67 | Upgrade
|
| Additional Paid-In Capital | - | 453.37 | 358.45 | 125.96 | 125.96 | 125.96 | Upgrade
|
| Retained Earnings | - | 124.31 | 120.7 | 116.21 | 109.53 | 96.87 | Upgrade
|
| Comprehensive Income & Other | 604.5 | 23.59 | 3.6 | - | - | - | Upgrade
|
| Shareholders' Equity | 734.17 | 729.55 | 597.6 | 295.84 | 289.16 | 276.5 | Upgrade
|
| Total Liabilities & Equity | 1,140 | 1,070 | 959.59 | 793.36 | 723.85 | 690.76 | Upgrade
|
| Total Debt | 271.99 | 230.56 | 249.35 | 382.85 | 333.13 | 320.38 | Upgrade
|
| Net Cash (Debt) | -262.39 | -223.77 | -229.89 | -380.57 | -330.26 | -317.39 | Upgrade
|
| Net Cash Per Share | -19.60 | -17.44 | -20.02 | -70.91 | -61.54 | -59.14 | Upgrade
|
| Filing Date Shares Outstanding | 12.94 | 12.83 | 11.48 | 10.41 | 5.37 | 5.37 | Upgrade
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| Total Common Shares Outstanding | 12.94 | 12.83 | 11.48 | 5.37 | 5.37 | 5.37 | Upgrade
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| Working Capital | 282.79 | 225.41 | 171.43 | 41.26 | 76.09 | 81.27 | Upgrade
|
| Book Value Per Share | 56.63 | 56.87 | 52.03 | 55.12 | 53.88 | 51.52 | Upgrade
|
| Tangible Book Value | 729.96 | 726.72 | 594.76 | 293.01 | 286.33 | 273.67 | Upgrade
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| Tangible Book Value Per Share | 56.41 | 56.65 | 51.79 | 54.60 | 53.35 | 50.99 | Upgrade
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| Land | - | 9.48 | 9.36 | 9.36 | 9.36 | 9.36 | Upgrade
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| Buildings | - | 303.66 | 10.33 | 10.33 | 10.33 | 10.33 | Upgrade
|
| Machinery | - | 278.27 | 86.37 | 84.96 | 84.6 | 85.56 | Upgrade
|
| Construction In Progress | - | - | 358.47 | 201.08 | 185.78 | 168.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.