TANFAC Industries Ltd-$ Balance Sheet Annual

BSE: 506854 | NSE: - | ISIN: INE639B01023 | Sector: Chemical Manufacturing

3,179.00 +10.50 (0.33%)Updated : 08 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	527.74	426.41	301.01	251.81
Accumulated Depreciation Total	-135.19	-133.69	-124.37	-117.65
Other Liabilities Total	1.47	1.89	1.48	1.10
Common Stock Total	9.98	9.98	9.98	9.98
Other Equity Total	1.04	1.09	1.00	-
Other Current Assets Total	2.26	2.24	1.79	1.50
Prepaid Expenses	1.34	0.55	0.79	0.78
Total Assets	527.74	426.41	301.01	251.81
Additional Paid- In Capital	0.02	0.02	0.02	0.02
Cash	21.07	30.12	7.12	3.90
Total Equity	373.17	311.97	230.45	184.27
Long Term Investments	1.52	1.57	1.45	1.42
Retained Earnings( Accumulated Deficit)	362.13	300.89	219.45	174.28
Total Common Shares Outstanding	1.99	1.99	1.99	1.99
Property/ Plant/ Equipment Total- Gross	375.42	309.87	214.11	178.29
Tangible Book Valueper Share Common Eq	187.05	156.38	115.51	92.37
Total Liabilities	154.57	114.44	70.57	67.53
Total Debt	92.81	41.43	0.00	0.00
Short Term Investments	24.56	14.33	67.10	74.25
Cashand Short Term Investments	45.64	44.45	74.22	78.14
Total Receivables Net	116.50	108.99	65.83	55.44
Notes Payable/ Short Term Debt	92.81	41.43	0.00	0.00
Deferred Income Tax	7.25	4.89	3.52	3.17
Accounts Receivable- Trade Net	113.44	105.22	63.33	53.06
Property/ Plant/ Equipment Total- Net	240.22	176.18	89.74	60.64
Total Current Liabilities	145.85	107.66	65.56	63.26
Total Inventory	92.84	90.16	58.71	52.93
Accounts Payable	25.12	38.91	45.36	46.39
Other Currentliabilities Total	27.92	27.32	20.20	16.86
Total Long Term Debt	0.00	0.00	0.00	0.00
Other Long Term Assets Total	27.41	2.27	8.49	0.94
period Length	0.00	0.00	0.00	0.00
Total Current Assets	258.58	246.39	201.33	188.79
Cash Equivalents	-	-	0.00	-
Long Term Debt	-	-	0.00	0.00
Note Receivable- Long Term	-	-	0.00	0.02