Tapi Fruit Processing Balance Sheet Annual

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49.85 0.00 (0.00%)Updated : 04 Jun 2026

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	26.06	21.78	14.94	9.75
Cash Equivalents	0.06	0.05	3.53	0.14
Other Liabilities Total	0.51	0.10	-	0.00
Long Term Debt	5.70	5.05	0.79	0.25
Common Stock Total	4.30	4.27	4.17	3.91
Other Current Assets Total	2.50	1.14	1.70	1.21
Total Assets	26.06	21.78	14.94	9.75
Current Portof LT Debt/ Capital Leases	5.63	0.90	0.05	0.23
Total Equity	10.54	12.05	12.38	7.85
Long Term Investments	0.01	0.01	0.01	0.01
Retained Earnings( Accumulated Deficit)	6.24	7.78	8.21	3.94
Total Common Shares Outstanding	0.43	0.43	0.39	0.39
Tangible Book Valueper Share Common Eq	24.50	28.21	31.64	20.07
Total Liabilities	15.52	9.73	2.56	1.90
Total Debt	11.33	6.79	1.81	0.48
Cashand Short Term Investments	0.06	0.05	3.98	0.65
Total Receivables Net	1.92	1.43	1.37	1.84
Accounts Receivable- Trade Net	1.92	1.43	1.37	1.84
Property/ Plant/ Equipment Total- Net	18.32	17.07	5.95	4.08
Minority Interest	0.00	0.00	0.00	0.00
Total Current Liabilities	9.32	4.57	1.77	1.65
Total Inventory	3.18	2.07	1.90	1.92
Accounts Payable	3.03	2.15	0.08	1.20
Other Currentliabilities Total	0.65	0.68	0.67	0.21
Total Long Term Debt	5.70	5.05	0.79	0.25
Intangibles Net	0.00	-	-	-
Other Long Term Assets Total	0.08	0.01	0.03	0.04
period Length	0.00	0.00	0.00	0.00
Total Current Assets	7.65	4.69	8.95	5.62
Notes Payable/ Short Term Debt	-	0.84	0.97	0.00
Short Term Investments	-	-	0.45	0.51