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Tilaknagar Industries Balance Sheet Annual
BSE: 507205 | NSE: TI | ISIN: INE133E01013 | Sector: Beverages (Alcoholic)508.00 -12.50 (-2.40%)Updated : 15 Sep 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 | 6,160.07 | 1,212.83 | 1,033.44 | 1,011.54 |
| Accumulated Depreciation Total | -486.00 | -452.82 | -422.72 | -391.11 |
| Other Liabilities Total | 269.37 | 53.60 | 59.00 | 68.37 |
| Long Term Debt | 2,027.69 | 10.46 | 63.10 | 24.01 |
| Common Stock Total | 247.17 | 193.63 | 192.73 | 185.34 |
| Other Current Assets Total | 16.11 | 8.94 | 2.99 | 7.56 |
| Prepaid Expenses | 30.10 | 14.36 | 7.39 | 9.77 |
| Total Assets | 6,160.07 | 1,212.83 | 1,033.44 | 1,011.54 |
| Current Portof LT Debt/ Capital Leases | 2.61 | 14.46 | 28.12 | 0.28 |
| Additional Paid- In Capital | 2,564.15 | 518.35 | 511.23 | 482.68 |
| Cash | 218.20 | 15.74 | 8.65 | 5.25 |
| Total Equity | 2,981.71 | 882.25 | 653.89 | 482.92 |
| Long Term Investments | 32.35 | 21.40 | 10.83 | 0.58 |
| Retained Earnings( Accumulated Deficit) | 160.84 | 160.38 | -58.21 | -191.23 |
| Total Common Shares Outstanding | 24.72 | 19.36 | 19.27 | 18.53 |
| Property/ Plant/ Equipment Total- Gross | 1,045.47 | 825.45 | 818.88 | 810.93 |
| Tangible Book Valueper Share Common Eq | -11.78 | 45.54 | 33.90 | 26.04 |
| Goodwill Net | 94.97 | - | - | - |
| Total Liabilities | 3,178.36 | 330.58 | 379.55 | 528.62 |
| Total Debt | 2,301.21 | 44.18 | 121.44 | 255.54 |
| Short Term Investments | 142.07 | 95.64 | 30.83 | 31.41 |
| Cashand Short Term Investments | 360.27 | 111.38 | 39.48 | 66.22 |
| Total Receivables Net | 1,267.72 | 371.22 | 370.94 | 295.10 |
| Notes Payable/ Short Term Debt | 267.02 | 17.99 | 28.39 | 229.11 |
| Accounts Receivable- Trade Net | 1,331.67 | 422.73 | 426.87 | 344.32 |
| Property/ Plant/ Equipment Total- Net | 559.47 | 372.63 | 396.16 | 419.82 |
| Total Current Liabilities | 877.42 | 265.25 | 255.63 | 434.10 |
| Total Inventory | 516.23 | 239.33 | 164.44 | 172.83 |
| ESOP Debt Guarantee | 9.55 | 9.89 | 8.14 | 6.13 |
| Accounts Payable | 336.91 | 147.83 | 120.67 | 129.15 |
| Other Currentliabilities Total | 270.87 | 84.97 | 78.44 | 75.56 |
| Total Long Term Debt | 2,031.57 | 11.73 | 64.92 | 26.14 |
| Intangibles Net | 3,177.96 | 0.38 | 0.45 | 0.31 |
| Note Receivable- Long Term | 104.90 | 73.18 | 40.74 | 39.34 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,190.43 | 745.23 | 585.25 | 551.48 |
| Capital Lease Obligations | 3.88 | 1.28 | 1.82 | 2.14 |
| Cash Equivalents | - | - | - | 29.56 |
| Deferred Income Tax | - | - | - | 0.00 |
| Other Long Term Assets Total | - | - | - | 0.00 |
*All figures in crores except per share values
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