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Take Solutions Balance Sheet Annual
BSE: 532890 | NSE: TAKE | ISIN: INE142I01023 | Sector: Biotechnology & Drugs22.83 +0.58 (2.61%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 36.24 | 36.48 | 88.10 | 224.38 |
| Cash Equivalents | 0.28 | 2.95 | - | - |
| Other Liabilities Total | 0.00 | 0.00 | 1.24 | 0.96 |
| Accrued Expenses | 0.22 | 2.60 | 9.46 | 9.36 |
| Long Term Debt | 0.00 | 0.00 | 0.75 | 5.76 |
| Common Stock Total | 14.79 | 14.62 | 14.62 | 14.62 |
| Other Equity Total | 0.00 | 3.87 | 4.38 | 4.39 |
| Other Current Assets Total | 4.91 | 0.06 | 0.68 | 0.99 |
| Total Assets | 36.24 | 36.48 | 88.10 | 224.38 |
| Total Equity | 31.00 | 20.53 | -8.87 | 108.60 |
| Long Term Investments | 8.76 | 0.00 | - | - |
| Retained Earnings( Accumulated Deficit) | 16.21 | -624.66 | -654.56 | -538.69 |
| Total Common Shares Outstanding | 14.79 | 14.79 | 14.62 | 14.62 |
| Tangible Book Valueper Share Common Eq | 2.10 | 1.39 | -0.73 | 3.71 |
| Total Liabilities | 5.24 | 15.95 | 96.98 | 115.78 |
| Total Debt | 0.00 | 0.00 | 37.09 | 46.37 |
| Short Term Investments | 18.36 | 0.00 | 0.00 | 0.04 |
| Cashand Short Term Investments | 18.64 | 3.37 | 0.85 | 10.76 |
| Total Receivables Net | 0.22 | 20.01 | 31.70 | 74.51 |
| Accounts Receivable- Trade Net | 0.22 | 0.00 | 21.84 | 54.14 |
| Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 28.50 | 29.56 |
| Total Current Liabilities | 5.24 | 15.95 | 89.16 | 100.90 |
| Total Inventory | 0.00 | 0.11 | 1.19 | 3.18 |
| Accounts Payable | 1.29 | 1.48 | 17.43 | 23.62 |
| Other Currentliabilities Total | 3.73 | 11.87 | 31.76 | 35.47 |
| Total Long Term Debt | 0.00 | 0.00 | 6.58 | 13.92 |
| Intangibles Net | 0.00 | 0.01 | 1.75 | 2.06 |
| Other Long Term Assets Total | 0.00 | 0.00 | 5.34 | 6.37 |
| Note Receivable- Long Term | 3.72 | 12.92 | 17.24 | 43.90 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 23.77 | 23.55 | 35.28 | 90.19 |
| Capital Lease Obligations | 0.00 | 0.00 | 5.83 | 8.15 |
| Current Portof LT Debt/ Capital Leases | - | 0.00 | 8.54 | 11.41 |
| Additional Paid- In Capital | - | 626.69 | 626.69 | 626.69 |
| Cash | - | 0.42 | 0.85 | 10.72 |
| Notes Payable/ Short Term Debt | - | 0.00 | 21.96 | 21.04 |
| Accumulated Depreciation Total | - | - | -25.23 | -33.09 |
| Prepaid Expenses | - | - | 0.87 | 0.76 |
| Property/ Plant/ Equipment Total- Gross | - | - | 53.73 | 52.62 |
| Minority Interest | - | - | 0.00 | 0.00 |
| ESOP Debt Guarantee | - | - | 0.00 | 1.59 |
| Goodwill Net | - | - | - | 52.29 |
*All figures in crores except per share values
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