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Business News/Market/Market Stats/Tanfac Industries share price/ Tanfac Industries Balance Sheet Annual
Tanfac Industries Balance Sheet Annual
3,070.00 -47.75 (-1.53%)Updated : 23 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 30.12 | 7.12 | 3.90 | 6.92 |
| Cash Equivalents | 7.75 | 0.00 | - | - |
| Short Term Investments | 7.00 | 67.10 | 74.25 | 46.84 |
| Cashand Short Term Investments | 44.87 | 74.22 | 78.14 | 53.76 |
| Accounts Receivable- Trade Net | 99.26 | 63.33 | 53.06 | 27.02 |
| Total Receivables Net | 100.49 | 65.83 | 55.44 | 28.88 |
| Total Inventory | 90.16 | 58.71 | 52.93 | 41.63 |
| Other Current Assets Total | 10.87 | 1.79 | 1.50 | 2.92 |
| Total Current Assets | 246.39 | 201.33 | 188.79 | 127.93 |
| Property/ Plant/ Equipment Total- Net | 176.18 | 89.74 | 60.64 | 52.17 |
| Long Term Investments | 1.73 | 1.45 | 1.42 | 1.38 |
| Other Long Term Assets Total | 2.12 | 8.49 | 0.94 | 0.79 |
| Total Assets | 426.41 | 301.01 | 251.81 | 182.32 |
| Accounts Payable | 38.91 | 45.36 | 46.39 | 34.91 |
| Notes Payable/ Short Term Debt | 41.43 | 0.00 | 0.00 | 0.00 |
| Other Currentliabilities Total | 27.32 | 20.20 | 16.86 | 9.92 |
| Total Current Liabilities | 107.66 | 65.56 | 63.26 | 44.83 |
| Total Debt | 41.43 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 4.89 | 3.52 | 3.17 | 3.19 |
| Other Liabilities Total | 1.89 | 1.48 | 1.10 | 0.61 |
| Total Liabilities | 114.44 | 70.57 | 67.53 | 48.63 |
| Common Stock Total | 9.98 | 9.98 | 9.98 | 9.98 |
| Retained Earnings( Accumulated Deficit) | 302.00 | 219.45 | 174.28 | 123.70 |
| Total Equity | 311.97 | 230.45 | 184.27 | 133.69 |
| Total Liabilities Shareholders' Equity | 426.41 | 301.01 | 251.81 | 182.32 |
| Total Common Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 |
| Tangible Book Valueper Share Common Eq | 312.76 | 231.02 | 184.74 | 134.03 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | - | 0.79 | 0.78 | 0.73 |
| Property/ Plant/ Equipment Total- Gross | - | 185.01 | 172.36 | 153.35 |
| Accumulated Depreciation Total | - | -124.37 | -117.65 | -113.37 |
| Note Receivable- Long Term | - | 0.00 | 0.02 | 0.07 |
| Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 0.02 | 0.02 | 0.02 |
| Other Equity Total | - | 1.00 | - | 0.00 |
*All figures in crores except per share values
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