Tanla Platforms Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -523.35 +27.45 (5.54%)Updated : 19 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,730.02 | 3,337.71 | 3,008.98 | 2,412.58 |
| Cash Equivalents | 1,063.63 | 382.10 | 437.13 | 496.56 |
| Other Liabilities Total | 5.46 | 4.45 | 2.35 | 2.42 |
| Common Stock Total | 13.26 | 13.46 | 13.45 | 13.44 |
| Other Current Assets Total | 140.09 | 4.77 | 4.73 | - |
| Total Assets | 3,730.02 | 3,337.71 | 3,008.98 | 2,412.58 |
| Current Portof LT Debt/ Capital Leases | 10.63 | 15.94 | 16.02 | 9.41 |
| Total Equity | 2,488.00 | 2,268.29 | 1,941.78 | 1,517.49 |
| Long Term Investments | 79.01 | 1.65 | 1.67 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 2,474.74 | 1,985.05 | 1,639.22 | 1,225.33 |
| Total Common Shares Outstanding | 13.46 | 13.46 | 13.45 | 13.44 |
| Tangible Book Valueper Share Common Eq | 143.04 | 128.33 | 106.64 | 90.99 |
| Goodwill Net | 264.55 | 264.55 | 264.55 | 134.56 |
| Total Liabilities | 1,242.02 | 1,069.41 | 1,067.20 | 895.09 |
| Total Debt | 52.71 | 64.05 | 75.04 | 82.59 |
| Short Term Investments | 552.65 | 494.26 | 118.81 | - |
| Cashand Short Term Investments | 1,616.28 | 995.76 | 662.36 | 711.57 |
| Total Receivables Net | 988.24 | 1,352.46 | 1,371.11 | 1,015.86 |
| Accounts Receivable- Trade Net | 988.24 | 1,308.78 | 1,331.29 | 988.96 |
| Property/ Plant/ Equipment Total- Net | 246.21 | 286.23 | 294.81 | 253.36 |
| Total Current Liabilities | 1,194.48 | 1,016.86 | 1,005.83 | 819.50 |
| Accounts Payable | 678.76 | 574.56 | 550.70 | 538.59 |
| Other Currentliabilities Total | 505.09 | 412.03 | 439.11 | 271.50 |
| Total Long Term Debt | 42.08 | 48.10 | 59.02 | 73.18 |
| Intangibles Net | 297.93 | 276.25 | 243.29 | 160.03 |
| Other Long Term Assets Total | 97.70 | 73.40 | 72.61 | 51.18 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,744.61 | 2,352.99 | 2,038.20 | 1,727.43 |
| Capital Lease Obligations | 42.08 | 48.10 | 59.02 | 73.18 |
| Accumulated Depreciation Total | - | -175.11 | -136.42 | -515.16 |
| Accrued Expenses | - | 14.32 | - | - |
| Other Equity Total | - | 39.96 | 39.58 | 37.42 |
| Additional Paid- In Capital | - | 214.42 | 221.87 | 215.32 |
| Cash | - | 119.41 | 106.42 | 215.00 |
| Property/ Plant/ Equipment Total- Gross | - | 456.35 | 407.86 | 760.70 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| ESOP Debt Guarantee | - | 15.40 | 27.67 | 25.98 |
| Note Receivable- Long Term | - | 82.63 | 93.84 | 86.02 |
*All figures in crores except per share values
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