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Business News/Market/Market Stats/Tilaknagar Industries share price/ Tilaknagar Industries Balance Sheet Annual
Tilaknagar Industries Balance Sheet Annual
348.95 -3.60 (-1.02%)Updated : 20 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 102.83 | 1.67 | 29.56 | 42.00 |
| Short Term Investments | 16.82 | 32.44 | 31.41 | 27.88 |
| Cashand Short Term Investments | 119.65 | 42.76 | 66.22 | 70.62 |
| Accounts Receivable- Trade Net | 410.51 | 426.87 | 344.32 | 236.77 |
| Total Receivables Net | 410.53 | 370.94 | 295.10 | 189.12 |
| Total Inventory | 165.24 | 164.44 | 172.83 | 124.49 |
| Other Current Assets Total | 49.81 | 2.99 | 7.56 | 29.11 |
| Total Current Assets | 745.23 | 588.53 | 551.48 | 420.03 |
| Property/ Plant/ Equipment Total- Net | 372.63 | 396.16 | 419.82 | 539.16 |
| Intangibles Net | 0.38 | 0.45 | 0.31 | 0.34 |
| Long Term Investments | 84.57 | 10.83 | 0.58 | 0.08 |
| Note Receivable- Long Term | 5.00 | 37.47 | 39.34 | 53.68 |
| Other Long Term Assets Total | 5.00 | - | 0.00 | 0.00 |
| Total Assets | 1,212.83 | 1,033.44 | 1,011.54 | 1,013.28 |
| Accounts Payable | 147.83 | 120.67 | 129.15 | 171.31 |
| Notes Payable/ Short Term Debt | 31.77 | 28.39 | 229.11 | 203.98 |
| Current Portof LT Debt/ Capital Leases | 0.68 | 28.12 | 0.28 | 0.13 |
| Other Currentliabilities Total | 84.97 | 78.44 | 75.56 | 63.84 |
| Total Current Liabilities | 265.25 | 255.63 | 434.10 | 439.25 |
| Long Term Debt | 10.66 | 63.10 | 24.01 | 380.99 |
| Capital Lease Obligations | 1.07 | 1.82 | 2.14 | 0.07 |
| Total Long Term Debt | 11.73 | 64.92 | 26.14 | 381.07 |
| Total Debt | 44.18 | 121.44 | 255.54 | 585.18 |
| Other Liabilities Total | 53.60 | 59.00 | 68.37 | 59.45 |
| Total Liabilities | 330.58 | 379.55 | 528.62 | 879.77 |
| Common Stock Total | 193.63 | 192.73 | 185.34 | 158.62 |
| Retained Earnings( Accumulated Deficit) | 688.61 | -58.21 | -191.23 | -338.96 |
| Total Equity | 882.25 | 653.89 | 482.92 | 133.51 |
| Total Liabilities Shareholders' Equity | 1,212.83 | 1,033.44 | 1,011.54 | 1,013.28 |
| Total Common Shares Outstanding | 19.36 | 19.27 | 18.53 | 15.86 |
| Tangible Book Valueper Share Common Eq | 45.54 | 33.90 | 26.04 | 8.40 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 8.65 | 5.25 | 0.74 |
| Prepaid Expenses | - | 7.39 | 9.77 | 6.68 |
| Property/ Plant/ Equipment Total- Gross | - | 818.60 | 810.82 | 798.21 |
| Accumulated Depreciation Total | - | -422.72 | -391.11 | -359.27 |
| Additional Paid- In Capital | - | 511.23 | 482.68 | 309.25 |
| ESOP Debt Guarantee | - | 8.14 | 6.13 | 4.61 |
| Deferred Income Tax | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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