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Tanla Platforms Balance Sheet Annual
551.30 +6.85 (1.26%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,337.71 | 3,008.98 | 2,412.58 | 2,381.65 |
| Accumulated Depreciation Total | -175.11 | -136.42 | -515.16 | -504.23 |
| Cash Equivalents | 382.10 | 437.13 | 496.56 | 481.86 |
| Other Liabilities Total | 4.45 | 2.35 | 2.42 | 7.96 |
| Accrued Expenses | 14.32 | - | - | - |
| Common Stock Total | 13.46 | 13.45 | 13.44 | 13.57 |
| Other Equity Total | 39.96 | 39.58 | 37.42 | -7.34 |
| Other Current Assets Total | 4.77 | 4.73 | - | - |
| Total Assets | 3,337.71 | 3,008.98 | 2,412.58 | 2,381.65 |
| Current Portof LT Debt/ Capital Leases | 15.94 | 16.02 | 9.41 | 8.85 |
| Additional Paid- In Capital | 214.42 | 221.87 | 215.32 | 427.88 |
| Cash | 119.41 | 106.42 | 215.00 | 380.41 |
| Total Equity | 2,268.29 | 1,941.78 | 1,517.49 | 1,354.04 |
| Long Term Investments | 1.65 | 1.67 | 0.00 | - |
| Retained Earnings( Accumulated Deficit) | 1,985.05 | 1,639.22 | 1,225.33 | 910.86 |
| Total Common Shares Outstanding | 13.46 | 13.45 | 13.44 | 13.57 |
| Property/ Plant/ Equipment Total- Gross | 461.34 | 431.23 | 768.53 | 608.88 |
| Tangible Book Valueper Share Common Eq | 128.33 | 106.64 | 90.99 | 81.06 |
| Goodwill Net | 264.55 | 264.55 | 134.56 | 134.56 |
| Total Liabilities | 1,069.41 | 1,067.20 | 895.09 | 1,027.61 |
| Total Debt | 64.05 | 75.04 | 82.59 | 53.53 |
| Short Term Investments | 494.26 | 118.81 | - | - |
| Cashand Short Term Investments | 995.76 | 662.36 | 711.57 | 862.27 |
| Total Receivables Net | 1,352.46 | 1,371.11 | 1,015.86 | 1,019.46 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 1,308.78 | 1,331.29 | 988.96 | 953.53 |
| Property/ Plant/ Equipment Total- Net | 286.23 | 294.81 | 253.36 | 104.64 |
| Total Current Liabilities | 1,016.86 | 1,005.83 | 819.50 | 974.98 |
| ESOP Debt Guarantee | 15.40 | 27.67 | 25.98 | 9.07 |
| Accounts Payable | 574.56 | 550.70 | 538.59 | 678.50 |
| Other Currentliabilities Total | 412.03 | 439.11 | 271.50 | 287.62 |
| Total Long Term Debt | 48.10 | 59.02 | 73.18 | 44.68 |
| Intangibles Net | 276.25 | 243.29 | 160.03 | 119.08 |
| Other Long Term Assets Total | 73.40 | 72.61 | 51.18 | 110.68 |
| Note Receivable- Long Term | 82.63 | 93.84 | 86.02 | 30.96 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,352.99 | 2,038.20 | 1,727.43 | 1,881.73 |
| Capital Lease Obligations | 48.10 | 59.02 | 73.18 | 44.68 |
*All figures in crores except per share values
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