Tasty Dairy Specialities Limited (BOM:540955)
India
· Delayed Price · Currency is INR 6.50
+0.10 (1.56%)
At close: Mar 6, 2026
Tasty Dairy Specialities 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 | 26.22 | 0.35 | 1.31 | 2.55 | 1.7 | 7.29 | Upgrade
|
| Cash & Short-Term Investments | 26.22 | 0.35 | 1.31 | 2.55 | 1.7 | 7.29 | Upgrade
|
| Cash Growth | - | -73.70% | -48.45% | 49.88% | -76.72% | 4.71% | Upgrade
|
| Accounts Receivable | 5.48 | 8.91 | 8.81 | 299.26 | 322.84 | 339.98 | Upgrade
|
| Other Receivables | - | - | 0 | 0 | 0.1 | 0.34 | Upgrade
|
| Receivables | 5.48 | 8.91 | 8.81 | 299.26 | 322.94 | 340.32 | Upgrade
|
| Inventory | 1.94 | 3.85 | 8.75 | 305.67 | 290.56 | 604.53 | Upgrade
|
| Prepaid Expenses | - | 0.19 | 0.56 | 0.8 | - | - | Upgrade
|
| Other Current Assets | 0.33 | 55.1 | 55.05 | 69.16 | 78.91 | 78.18 | Upgrade
|
| Total Current Assets | 33.97 | 68.4 | 74.48 | 677.44 | 694.1 | 1,030 | Upgrade
|
| Property, Plant & Equipment | 107.04 | 117.6 | 135.23 | 156.83 | 166.04 | 154.28 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 333.82 | 335.62 | 337.28 | 161.6 | 168.59 | 52.21 | Upgrade
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| Other Long-Term Assets | 84.31 | 26.19 | 27.54 | 29.41 | 39.77 | 48.87 | Upgrade
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| Total Assets | 559.19 | 547.85 | 574.58 | 1,025 | 1,069 | 1,286 | Upgrade
|
| Accounts Payable | 52.17 | 54.7 | 56.15 | 60.1 | 54.57 | 55.24 | Upgrade
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| Accrued Expenses | - | 7.75 | 6.63 | 6.79 | 9.83 | 7.05 | Upgrade
|
| Short-Term Debt | - | 235.11 | 208.75 | 277.99 | 549.32 | 540.05 | Upgrade
|
| Current Portion of Long-Term Debt | 96.3 | 159.88 | 150.14 | - | 61.43 | 24.64 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 2.02 | Upgrade
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| Other Current Liabilities | 30.51 | 106.5 | 3.77 | 7.1 | 5.82 | 7.84 | Upgrade
|
| Total Current Liabilities | 178.98 | 563.92 | 425.45 | 351.98 | 680.97 | 636.84 | Upgrade
|
| Long-Term Debt | 397.37 | 279.03 | 345.63 | 361 | 89.95 | 46.44 | Upgrade
|
| Long-Term Leases | - | 0.06 | 0.06 | 0.06 | 0.06 | 14.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.92 | 2.12 | 1.94 | 1.03 | 0.97 | 1.26 | Upgrade
|
| Other Long-Term Liabilities | 323.83 | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 905.1 | 845.13 | 773.08 | 714.06 | 771.94 | 699.51 | Upgrade
|
| Common Stock | 204.3 | 204.3 | 204.3 | 204.3 | 204.3 | 204.3 | Upgrade
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| Additional Paid-In Capital | - | 174.44 | 174.44 | 174.44 | 174.44 | 174.44 | Upgrade
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| Retained Earnings | - | -691.02 | -591.7 | -83.61 | -82.69 | 206.93 | Upgrade
|
| Comprehensive Income & Other | -550.2 | 14.99 | 14.46 | 16.12 | 0.58 | 0.54 | Upgrade
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| Shareholders' Equity | -345.9 | -297.29 | -198.51 | 311.25 | 296.62 | 586.21 | Upgrade
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| Total Liabilities & Equity | 559.19 | 547.85 | 574.58 | 1,025 | 1,069 | 1,286 | Upgrade
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| Total Debt | 493.67 | 674.07 | 704.58 | 639.05 | 700.75 | 628.11 | Upgrade
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| Net Cash (Debt) | -467.45 | -673.73 | -703.27 | -636.51 | -699.05 | -620.82 | Upgrade
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| Net Cash Per Share | -22.93 | -32.98 | -34.42 | -31.16 | -34.22 | -30.39 | Upgrade
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| Filing Date Shares Outstanding | 20.48 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | Upgrade
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| Total Common Shares Outstanding | 20.48 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | Upgrade
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| Working Capital | -145.01 | -495.53 | -350.97 | 325.46 | 13.14 | 393.48 | Upgrade
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| Book Value Per Share | -16.89 | -14.55 | -9.72 | 15.23 | 14.52 | 28.69 | Upgrade
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| Tangible Book Value | -345.9 | -297.29 | -198.51 | 311.25 | 296.62 | 586.21 | Upgrade
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| Tangible Book Value Per Share | -16.89 | -14.55 | -9.72 | 15.23 | 14.52 | 28.69 | Upgrade
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| Land | - | 16.77 | 16.77 | 16.77 | 16.77 | 16.83 | Upgrade
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| Buildings | - | 84.3 | 84.3 | 84.3 | 84.3 | 84.3 | Upgrade
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| Machinery | - | 288.56 | 295.77 | 295.77 | 219.43 | 219.23 | Upgrade
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| Construction In Progress | - | - | - | - | 72.26 | 33.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.