TBI Corn Limited (NSE:TBI)
India
· Delayed Price · Currency is INR 65.95
+2.60 (4.10%)
Mar 10, 2026, 12:08 PM IST
TBI Corn 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | 163.55 | 4.28 | 4.47 | 2.99 |
| Short-Term Investments | - | 16.24 | 12.31 | 2.96 |
| Cash & Short-Term Investments | 163.55 | 20.53 | 16.78 | 5.95 |
| Cash Growth | 400.11% | 22.31% | 182.08% | - |
| Accounts Receivable | 599.45 | 456.87 | 309.01 | 210.61 |
| Other Receivables | - | 6.51 | 8.93 | 11.63 |
| Receivables | 839.75 | 463.37 | 317.95 | 222.24 |
| Inventory | 730.25 | 703.3 | 508.72 | 464.86 |
| Other Current Assets | 49.08 | 376.8 | 34.12 | 8.19 |
| Total Current Assets | 1,783 | 1,564 | 877.57 | 701.24 |
| Property, Plant & Equipment | 254.44 | 237.76 | 139.27 | 68.96 |
| Long-Term Investments | 0.18 | 0.18 | 0.18 | - |
| Other Long-Term Assets | -0 | - | 0 | - |
| Total Assets | 2,037 | 1,802 | 1,017 | 770.2 |
| Accounts Payable | 7.4 | 121.81 | 112.73 | 173.43 |
| Accrued Expenses | - | 0.91 | 0.7 | 0.31 |
| Short-Term Debt | 844.48 | 597.04 | 371.93 | 264.09 |
| Current Income Taxes Payable | - | 4.48 | 9.89 | 20.97 |
| Other Current Liabilities | 41.11 | 9.32 | 5.84 | 2.17 |
| Total Current Liabilities | 892.99 | 733.56 | 501.09 | 460.97 |
| Long-Term Debt | 27.09 | 52.55 | 86.19 | 139.8 |
| Long-Term Deferred Tax Liabilities | 0.71 | 1.89 | 1.52 | 1.63 |
| Other Long-Term Liabilities | -0.1 | 0 | - | - |
| Total Liabilities | 920.69 | 787.99 | 588.8 | 602.39 |
| Common Stock | 181.58 | 181.58 | 133.78 | 0.06 |
| Additional Paid-In Capital | - | 541.99 | 140.4 | 105.42 |
| Retained Earnings | - | 290.38 | 154.05 | 62.33 |
| Shareholders' Equity | 1,117 | 1,014 | 428.22 | 167.81 |
| Total Liabilities & Equity | 2,037 | 1,802 | 1,017 | 770.2 |
| Total Debt | 871.58 | 649.59 | 458.12 | 403.88 |
| Net Cash (Debt) | -708.02 | -629.06 | -441.34 | -397.93 |
| Net Cash Per Share | -38.98 | -34.64 | -32.99 | -35.47 |
| Filing Date Shares Outstanding | 18.17 | 18.16 | 13.38 | - |
| Total Common Shares Outstanding | 18.17 | 18.16 | 13.38 | - |
| Working Capital | 889.64 | 830.45 | 376.48 | 240.27 |
| Book Value Per Share | 61.45 | 55.84 | 32.01 | - |
| Tangible Book Value | 1,117 | 1,014 | 428.22 | 167.81 |
| Tangible Book Value Per Share | 61.45 | 55.84 | 32.01 | - |
| Land | - | 16.79 | 16.79 | 16.44 |
| Buildings | - | - | - | 36.77 |
| Machinery | - | 184.73 | 74.18 | 21.91 |
| Construction In Progress | - | 72.29 | 62.5 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.