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Fri Jan 16 2026 05:50:55- Yes Bank share price
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TAC Infosec Balance Sheet Annual
767.00 +29.50 (4.00%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 71.34 | 17.73 | 9.78 | 4.96 |
| Other Liabilities Total | 0.14 | 0.05 | 0.03 | 0.03 |
| Common Stock Total | 10.48 | 7.65 | 0.45 | 0.45 |
| Other Current Assets Total | 4.36 | 0.90 | 0.10 | 0.09 |
| Total Assets | 71.34 | 17.73 | 9.78 | 4.96 |
| Current Portof LT Debt/ Capital Leases | 0.05 | 0.14 | 0.20 | 0.16 |
| Additional Paid- In Capital | 22.90 | 0.01 | - | - |
| Cash | 5.65 | 0.52 | 1.15 | 0.01 |
| Total Equity | 55.24 | 14.13 | 7.68 | 2.61 |
| Retained Earnings( Accumulated Deficit) | 21.86 | 6.47 | 7.23 | 2.16 |
| Total Common Shares Outstanding | 2.10 | 2.10 | 2.10 | 2.10 |
| Tangible Book Valueper Share Common Eq | 18.11 | 6.23 | 3.66 | 1.24 |
| Goodwill Net | 10.81 | - | - | - |
| Total Liabilities | 16.10 | 3.60 | 2.10 | 2.36 |
| Total Debt | 1.52 | 1.68 | 0.36 | 0.89 |
| Short Term Investments | 28.19 | 0.08 | 1.72 | 1.71 |
| Cashand Short Term Investments | 33.84 | 0.60 | 2.87 | 1.72 |
| Total Receivables Net | 10.87 | 12.56 | 5.19 | 2.21 |
| Notes Payable/ Short Term Debt | 1.47 | 1.49 | 0.00 | 0.38 |
| Deferred Income Tax | 0.02 | 0.00 | 0.00 | 0.01 |
| Accounts Receivable- Trade Net | 9.92 | 11.42 | 4.37 | 1.97 |
| Property/ Plant/ Equipment Total- Net | 0.99 | 0.71 | 0.79 | 0.94 |
| Minority Interest | 1.00 | - | - | - |
| Total Current Liabilities | 14.93 | 3.50 | 1.90 | 1.96 |
| Accounts Payable | 0.59 | 0.15 | 0.25 | 0.19 |
| Other Currentliabilities Total | 12.83 | 1.72 | 1.46 | 1.23 |
| Total Long Term Debt | 0.00 | 0.05 | 0.16 | 0.35 |
| Intangibles Net | 6.48 | 1.07 | - | - |
| Other Long Term Assets Total | 3.99 | 1.89 | 0.82 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 49.07 | 14.05 | 8.17 | 4.02 |
| Capital Lease Obligations | - | 0.05 | 0.16 | 0.35 |
| Accumulated Depreciation Total | - | - | -0.55 | -0.31 |
| Property/ Plant/ Equipment Total- Gross | - | - | 1.34 | 1.25 |
*All figures in crores except per share values
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