TAKE Solutions Limited (NSE:TAKE)
India
· Delayed Price · Currency is INR 37.85
+1.79 (4.96%)
Mar 10, 2026, 1:40 PM IST
TAKE Solutions 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 | - | 33.67 | 8.45 | 107.23 | 289.97 | 389.74 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.04 | 0.36 | 0.74 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 1.5 | 33.71 | 8.49 | 107.59 | 290.71 | 390.45 | Upgrade
|
| Cash Growth | -75.37% | 297.06% | -92.11% | -62.99% | -25.55% | -23.48% | Upgrade
|
| Accounts Receivable | - | - | 218.43 | 541.39 | 1,176 | 4,895 | Upgrade
|
| Other Receivables | - | 200.13 | 98.43 | 202.78 | 56.36 | 59.15 | Upgrade
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| Receivables | - | 200.13 | 316.86 | 744.17 | 1,233 | 4,954 | Upgrade
|
| Inventory | - | - | 7.96 | 7.76 | 6.49 | 6.05 | Upgrade
|
| Prepaid Expenses | - | - | 8.68 | 7.55 | 75.26 | 187.76 | Upgrade
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| Other Current Assets | - | 1.68 | 10.82 | 34.87 | 9,258 | 3,071 | Upgrade
|
| Total Current Assets | - | 235.52 | 352.81 | 901.94 | 10,863 | 8,609 | Upgrade
|
| Property, Plant & Equipment | - | - | 284.96 | 295.64 | 481.71 | 2,274 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 74.36 | Upgrade
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| Goodwill | - | - | - | 522.92 | 538.48 | 5,011 | Upgrade
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| Other Intangible Assets | - | 0.08 | 17.49 | 20.56 | 25.02 | 2,054 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 22.07 | 26.84 | 25.69 | 184.9 | Upgrade
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| Other Long-Term Assets | - | 129.19 | 203.72 | 475.88 | 296.88 | 237.63 | Upgrade
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| Total Assets | - | 364.79 | 881.05 | 2,244 | 12,231 | 18,446 | Upgrade
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| Accounts Payable | - | 14.85 | 174.28 | 236.18 | 287.86 | 415.51 | Upgrade
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| Accrued Expenses | - | 83.12 | 170.38 | 185.22 | 330.51 | 224.29 | Upgrade
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| Short-Term Debt | - | - | 219.64 | 210.44 | 301.4 | 3,157 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 52.43 | 64.51 | 131.84 | 640.54 | Upgrade
|
| Current Portion of Leases | - | - | 32.99 | 49.59 | 68.69 | 86.48 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 159.46 | Upgrade
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| Current Unearned Revenue | - | - | 174.56 | 249.5 | 332.48 | 467.45 | Upgrade
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| Other Current Liabilities | - | 61.57 | 67.29 | 13.57 | 26.09 | 92.53 | Upgrade
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| Total Current Liabilities | - | 159.54 | 891.57 | 1,009 | 1,479 | 5,243 | Upgrade
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| Long-Term Debt | - | - | 7.5 | 57.62 | 151.85 | 1,345 | Upgrade
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| Long-Term Leases | - | - | 58.29 | 81.53 | 126.12 | 268.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | -0.03 | 9.07 | 5.99 | 50.37 | 53.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 266.17 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 3.35 | 3.61 | 8,618 | 27.61 | Upgrade
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| Total Liabilities | - | 159.52 | 969.78 | 1,158 | 10,425 | 7,203 | Upgrade
|
| Common Stock | - | 147.93 | 147.93 | 147.93 | 147.93 | 147.93 | Upgrade
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| Additional Paid-In Capital | - | 6,267 | 6,267 | 6,267 | 6,267 | 6,267 | Upgrade
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| Retained Earnings | - | -6,332 | -6,631 | -5,472 | -4,794 | 3,009 | Upgrade
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| Comprehensive Income & Other | - | 122.39 | 127.42 | 143.4 | 189.8 | 1,823 | Upgrade
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| Total Common Equity | 256.29 | 205.27 | -88.73 | 1,086 | 1,810 | 11,247 | Upgrade
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| Minority Interest | - | - | - | - | -4.19 | -3.91 | Upgrade
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| Shareholders' Equity | 256.29 | 205.27 | -88.73 | 1,086 | 1,806 | 11,243 | Upgrade
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| Total Liabilities & Equity | - | 364.79 | 881.05 | 2,244 | 12,231 | 18,446 | Upgrade
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| Total Debt | - | - | 370.85 | 463.69 | 779.9 | 5,497 | Upgrade
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| Net Cash (Debt) | 1.5 | 33.71 | -362.36 | -356.1 | -489.19 | -5,106 | Upgrade
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| Net Cash Per Share | 0.01 | 0.23 | -2.48 | -2.44 | -3.35 | -34.92 | Upgrade
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| Filing Date Shares Outstanding | 158.44 | 146.22 | 146.22 | 146.22 | 146.22 | 146.22 | Upgrade
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| Total Common Shares Outstanding | 158.44 | 146.22 | 146.22 | 146.22 | 146.22 | 146.22 | Upgrade
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| Working Capital | - | 75.98 | -538.76 | -107.07 | 9,384 | 3,366 | Upgrade
|
| Book Value Per Share | 1.75 | 1.40 | -0.61 | 7.43 | 12.38 | 76.92 | Upgrade
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| Tangible Book Value | 256.25 | 205.19 | -106.22 | 542.54 | 1,247 | 4,181 | Upgrade
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| Tangible Book Value Per Share | 1.75 | 1.40 | -0.73 | 3.71 | 8.53 | 28.60 | Upgrade
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| Buildings | - | - | - | - | - | 2.61 | Upgrade
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| Machinery | - | - | 384.12 | 273.87 | 1,323 | 4,592 | Upgrade
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| Construction In Progress | - | - | - | 100.34 | 31.03 | 2.09 | Upgrade
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| Leasehold Improvements | - | - | 18.55 | 2.31 | 2.31 | 2.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.