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Tarsons Products Balance Sheet Annual
BSE: 543399 | NSE: TARSONS | ISIN: INE144Z01023 | Sector: Scientific & Technical Instr.330.80 +3.50 (1.07%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,185.82 | 1,080.04 | 972.18 | 725.68 |
| Accumulated Depreciation Total | -279.59 | -187.36 | -130.20 | -91.32 |
| Other Liabilities Total | 60.10 | 52.39 | 25.19 | 7.31 |
| Long Term Debt | 209.53 | 204.87 | 102.01 | 80.69 |
| Common Stock Total | 10.64 | 10.64 | 10.64 | 10.64 |
| Other Equity Total | -10.99 | -0.61 | 1.05 | - |
| Other Current Assets Total | 0.03 | - | - | 11.84 |
| Prepaid Expenses | 2.03 | 1.29 | 0.93 | - |
| Total Assets | 1,185.82 | 1,080.04 | 972.18 | 725.68 |
| Current Portof LT Debt/ Capital Leases | 89.44 | 57.67 | 55.08 | 0.00 |
| Additional Paid- In Capital | 145.91 | 145.91 | 145.91 | 145.91 |
| Cash | 19.66 | 25.13 | 17.11 | 6.84 |
| Total Equity | 634.69 | 630.21 | 612.86 | 569.30 |
| Long Term Investments | 5.80 | 0.83 | 0.07 | 0.07 |
| Retained Earnings( Accumulated Deficit) | 489.13 | 474.27 | 455.26 | 412.75 |
| Total Common Shares Outstanding | 5.32 | 5.32 | 5.32 | 5.32 |
| Property/ Plant/ Equipment Total- Gross | 1,111.12 | 892.02 | 663.88 | 434.62 |
| Tangible Book Valueper Share Common Eq | 108.06 | 106.37 | 102.19 | 106.90 |
| Goodwill Net | 32.53 | 32.53 | 32.53 | - |
| Total Liabilities | 551.13 | 449.83 | 359.32 | 156.38 |
| Total Debt | 392.96 | 339.17 | 269.02 | 110.69 |
| Short Term Investments | 5.74 | 0.63 | 5.53 | 0.06 |
| Cashand Short Term Investments | 25.41 | 25.76 | 22.64 | 60.02 |
| Total Receivables Net | 101.93 | 81.97 | 78.50 | 65.80 |
| Notes Payable/ Short Term Debt | 87.51 | 69.18 | 102.18 | 29.95 |
| Deferred Income Tax | 10.84 | 9.39 | 9.22 | 5.41 |
| Accounts Receivable- Trade Net | 85.33 | 79.55 | 77.82 | 65.80 |
| Property/ Plant/ Equipment Total- Net | 831.53 | 704.66 | 533.69 | 343.30 |
| Total Current Liabilities | 264.19 | 175.73 | 213.16 | 62.92 |
| Total Inventory | 136.37 | 133.56 | 133.20 | 114.37 |
| Accounts Payable | 20.31 | 15.71 | 14.64 | 9.65 |
| Other Currentliabilities Total | 66.93 | 33.17 | 41.25 | 23.32 |
| Total Long Term Debt | 216.01 | 212.31 | 111.76 | 80.74 |
| Intangibles Net | 27.19 | 31.74 | 36.60 | 0.51 |
| Other Long Term Assets Total | 3.79 | 3.69 | 4.65 | 3.98 |
| Note Receivable- Long Term | 19.22 | 64.01 | 129.37 | 125.78 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 265.75 | 242.58 | 235.28 | 252.03 |
| Capital Lease Obligations | 6.48 | 7.45 | 9.75 | 0.05 |
| Cash Equivalents | - | - | 0.00 | 53.13 |
*All figures in crores except per share values
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