Tanla Platforms Limited (NSE:TANLA)
India
· Delayed Price · Currency is INR 539.95
-19.60 (-3.50%)
Apr 29, 2026, 3:30 PM IST
Tanla Platforms Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 10,636 | 5,027 | 5,445 | 5,657 | 8,421 | Upgrade
|
| Short-Term Investments | 254.78 | 1,199 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10,891 | 6,226 | 5,445 | 5,657 | 8,421 | Upgrade
|
| Cash Growth | 74.93% | 14.35% | -3.76% | -32.82% | 56.79% | Upgrade
|
| Accounts Receivable | 9,882 | 8,378 | 8,424 | 5,700 | 5,603 | Upgrade
|
| Other Receivables | 5,272 | 4,850 | 5,026 | 4,237 | 4,118 | Upgrade
|
| Receivables | 15,154 | 13,228 | 13,450 | 9,937 | 9,722 | Upgrade
|
| Other Current Assets | 1,401 | 4,075 | 1,483 | 1,680 | 674.18 | Upgrade
|
| Total Current Assets | 27,446 | 23,530 | 20,378 | 17,274 | 18,817 | Upgrade
|
| Property, Plant & Equipment | 2,462 | 2,862 | 2,948 | 2,534 | 1,046 | Upgrade
|
| Goodwill | 2,646 | 2,646 | 2,646 | 1,346 | 1,346 | Upgrade
|
| Other Intangible Assets | 2,979 | 2,763 | 2,433 | 1,600 | 1,191 | Upgrade
|
| Long-Term Deferred Tax Assets | 449.09 | 463.44 | 397.16 | 362.75 | 395.42 | Upgrade
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| Other Long-Term Assets | 1,318 | 1,113 | 1,288 | 1,009 | 1,021 | Upgrade
|
| Total Assets | 37,300 | 33,377 | 30,090 | 24,126 | 23,817 | Upgrade
|
| Accounts Payable | 6,788 | 5,746 | 6,932 | 5,386 | 6,785 | Upgrade
|
| Accrued Expenses | 178.21 | 3,297 | 2,235 | 2,145 | 2,608 | Upgrade
|
| Current Portion of Leases | 106.3 | 159.43 | 160.17 | 94.08 | 88.52 | Upgrade
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| Current Income Taxes Payable | 273.54 | 296.94 | 86.84 | 47.82 | 150.34 | Upgrade
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| Other Current Liabilities | 4,599 | 669.91 | 644.77 | 522.17 | 117.47 | Upgrade
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| Total Current Liabilities | 11,945 | 10,169 | 10,058 | 8,195 | 9,750 | Upgrade
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| Long-Term Leases | 420.78 | 481.04 | 590.22 | 731.78 | 446.78 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 51.93 | Upgrade
|
| Other Long-Term Liabilities | 54.6 | 44.48 | 23.49 | 24.16 | 27.62 | Upgrade
|
| Total Liabilities | 12,420 | 10,694 | 10,672 | 8,951 | 10,276 | Upgrade
|
| Common Stock | 132.62 | 134.62 | 134.46 | 134.4 | 135.75 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 2,153 | 4,279 | Upgrade
|
| Retained Earnings | - | - | - | 12,165 | 8,774 | Upgrade
|
| Comprehensive Income & Other | 24,747 | 22,548 | 19,283 | 722.72 | 351.85 | Upgrade
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| Shareholders' Equity | 24,880 | 22,683 | 19,418 | 15,175 | 13,540 | Upgrade
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| Total Liabilities & Equity | 37,300 | 33,377 | 30,090 | 24,126 | 23,817 | Upgrade
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| Total Debt | 527.08 | 640.47 | 750.4 | 825.86 | 535.3 | Upgrade
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| Net Cash (Debt) | 10,364 | 5,586 | 4,694 | 4,832 | 7,886 | Upgrade
|
| Net Cash Growth | 85.55% | 18.99% | -2.84% | -38.73% | 48.02% | Upgrade
|
| Net Cash Per Share | 77.84 | 41.49 | 34.85 | 35.92 | 58.12 | Upgrade
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| Filing Date Shares Outstanding | 132.02 | 134.62 | 134.46 | 134.4 | 135.75 | Upgrade
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| Total Common Shares Outstanding | 132.02 | 134.62 | 134.46 | 134.4 | 135.75 | Upgrade
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| Working Capital | 15,501 | 13,361 | 10,320 | 9,079 | 9,068 | Upgrade
|
| Book Value Per Share | 188.45 | 168.50 | 144.41 | 112.91 | 99.75 | Upgrade
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| Tangible Book Value | 19,255 | 17,275 | 14,339 | 12,229 | 11,004 | Upgrade
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| Tangible Book Value Per Share | 145.85 | 128.33 | 106.64 | 90.99 | 81.06 | Upgrade
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| Land | - | 212.79 | 212.79 | 76.57 | 76.57 | Upgrade
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| Buildings | - | 198.08 | 190.98 | 97.05 | 97.05 | Upgrade
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| Machinery | - | 2,863 | 2,346 | 1,831 | 1,104 | Upgrade
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| Construction In Progress | - | 49.95 | 233.75 | 78.29 | 133.52 | Upgrade
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| Leasehold Improvements | - | 766.18 | 672.46 | 641.72 | 28.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.