Tipco Engineering India Limited (BOM:544740)
India
· Delayed Price · Currency is INR 123.83
-2.04 (-1.62%)
At close: Apr 28, 2026
Tipco Engineering India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 14.25 | 40.44 | 1.58 | 0.73 |
| Cash & Short-Term Investments | 14.25 | 40.44 | 1.58 | 0.73 |
| Cash Growth | -64.76% | 2459.24% | 117.69% | - |
| Accounts Receivable | 262.44 | 256.38 | 104.34 | - |
| Other Receivables | 5.25 | - | 6.15 | - |
| Receivables | 268.4 | 256.72 | 110.81 | - |
| Inventory | 312.43 | 124.89 | 71.85 | - |
| Prepaid Expenses | 0.42 | - | - | - |
| Other Current Assets | 29.63 | 84.48 | 77.61 | 0 |
| Total Current Assets | 625.14 | 506.52 | 261.84 | 0.73 |
| Property, Plant & Equipment | 341.54 | 35.1 | 7.83 | - |
| Other Intangible Assets | 0.01 | 0.02 | - | - |
| Long-Term Deferred Tax Assets | 5.62 | 1.02 | 0.08 | - |
| Other Long-Term Assets | 0.05 | 2.95 | 2.9 | - |
| Total Assets | 1,010 | 657.24 | 280.45 | 0.73 |
| Accounts Payable | 115.48 | 229.57 | 122.64 | - |
| Accrued Expenses | 3.44 | 7.27 | 5.72 | 0.03 |
| Short-Term Debt | 133.68 | 55.49 | 37.93 | - |
| Current Portion of Long-Term Debt | 39.35 | 68.55 | 3.75 | - |
| Current Income Taxes Payable | 31.57 | 9.43 | 4.89 | - |
| Other Current Liabilities | 152.61 | 28 | 36.97 | 0.41 |
| Total Current Liabilities | 476.12 | 398.31 | 211.89 | 0.44 |
| Long-Term Debt | 199.24 | 132.77 | 42.48 | 0.22 |
| Pension & Post-Retirement Benefits | 1.98 | 1.04 | 0.4 | - |
| Total Liabilities | 677.34 | 532.11 | 254.77 | 0.66 |
| Common Stock | 0.17 | 0.16 | 0.1 | 0.1 |
| Additional Paid-In Capital | 65.95 | 14.94 | - | - |
| Retained Earnings | 266.13 | 110.03 | 25.58 | -0.04 |
| Shareholders' Equity | 332.25 | 125.13 | 25.68 | 0.06 |
| Total Liabilities & Equity | 1,010 | 657.24 | 280.45 | 0.73 |
| Total Debt | 372.26 | 256.81 | 84.16 | 0.22 |
| Net Cash (Debt) | -358.01 | -216.37 | -82.58 | 0.51 |
| Net Cash Per Share | -24.96 | -22.05 | -9.24 | 5.66 |
| Filing Date Shares Outstanding | 15.32 | 14.1 | 8.94 | 0.09 |
| Total Common Shares Outstanding | 15.32 | 14.1 | 8.94 | 0.09 |
| Working Capital | 149.02 | 108.21 | 49.95 | 0.28 |
| Book Value Per Share | 21.69 | 8.88 | 2.87 | 0.71 |
| Tangible Book Value | 332.24 | 125.11 | 25.68 | 0.06 |
| Tangible Book Value Per Share | 21.69 | 8.87 | 2.87 | 0.71 |
| Land | 283.85 | - | - | - |
| Buildings | 7.24 | - | - | - |
| Machinery | 41.54 | 30.85 | 5.82 | - |
| Construction In Progress | 21.61 | 10.54 | 2.95 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.