TANFAC Industries Ltd-$ Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -2,009.95 +37.10 (1.88%)Updated : 09 Jun 2026
| 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 |
| Cash Equivalents | 8.14 | - | 0.00 | - |
| Other Liabilities Total | 1.47 | 1.89 | 1.48 | 1.10 |
| Common Stock Total | 9.98 | 9.98 | 9.98 | 9.98 |
| Other Current Assets Total | 7.41 | 2.24 | 1.79 | 1.50 |
| Total Assets | 527.74 | 426.41 | 301.01 | 251.81 |
| Cash | 21.07 | 30.12 | 7.12 | 3.90 |
| Total Equity | 373.17 | 311.97 | 230.45 | 184.27 |
| Long Term Investments | 2.13 | 1.57 | 1.45 | 1.42 |
| Retained Earnings( Accumulated Deficit) | 363.19 | 300.89 | 219.45 | 174.28 |
| Total Common Shares Outstanding | 1.99 | 1.99 | 1.99 | 1.99 |
| 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 | 17.00 | 14.33 | 67.10 | 74.25 |
| Cashand Short Term Investments | 46.21 | 44.45 | 74.22 | 78.14 |
| Total Receivables Net | 112.11 | 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 | 110.46 | 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 |
| Other Long Term Assets Total | 26.80 | 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 |
| Accumulated Depreciation Total | - | -133.69 | -124.37 | -117.65 |
| Other Equity Total | - | 1.09 | 1.00 | - |
| Prepaid Expenses | - | 0.55 | 0.79 | 0.78 |
| Additional Paid- In Capital | - | 0.02 | 0.02 | 0.02 |
| Property/ Plant/ Equipment Total- Gross | - | 301.47 | 185.01 | 172.36 |
| Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Long Term Debt | - | - | 0.00 | 0.00 |
| Note Receivable- Long Term | - | - | 0.00 | 0.02 |
*All figures in crores except per share values
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