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Home/Market/Market Stats/Tribhovandas Bhimji Zaveri share price/ Tribhovandas Bhimji Zaveri Balance Sheet Annual
Tribhovandas Bhimji Zaveri Balance Sheet Annual
140.85 -0.75 (-0.53%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,769.35 | 1,458.56 | 1,475.05 | 1,456.65 |
| Accumulated Depreciation Total | -134.87 | -114.80 | -95.34 | -74.61 |
| Other Liabilities Total | 17.93 | 12.07 | 8.19 | 7.35 |
| Accrued Expenses | 14.54 | 8.62 | 6.67 | 7.01 |
| Common Stock Total | 66.73 | 66.73 | 66.73 | 66.73 |
| Other Equity Total | 0.32 | 0.33 | 0.31 | -2.32 |
| Other Current Assets Total | 80.78 | 52.25 | 14.36 | 13.03 |
| Prepaid Expenses | 3.37 | 1.94 | 1.40 | 1.89 |
| Total Assets | 1,769.35 | 1,458.56 | 1,475.05 | 1,456.65 |
| Current Portof LT Debt/ Capital Leases | 21.11 | 14.61 | 21.41 | 20.41 |
| Additional Paid- In Capital | 167.91 | 167.91 | 167.91 | 167.91 |
| Cash | 24.98 | 11.93 | 8.00 | 8.17 |
| Total Equity | 657.21 | 601.53 | 560.41 | 527.58 |
| Long Term Investments | 0.04 | 0.05 | 5.04 | 4.70 |
| Retained Earnings( Accumulated Deficit) | 422.24 | 366.56 | 325.45 | 295.26 |
| Total Common Shares Outstanding | 6.67 | 6.67 | 6.67 | 6.67 |
| Property/ Plant/ Equipment Total- Gross | 299.49 | 265.48 | 254.27 | 225.26 |
| Tangible Book Valueper Share Common Eq | 98.39 | 90.11 | 83.93 | 78.92 |
| Total Liabilities | 1,112.14 | 857.03 | 914.65 | 929.07 |
| Total Debt | 791.76 | 613.95 | 575.43 | 587.89 |
| Short Term Investments | 0.27 | 0.79 | 37.49 | 37.11 |
| Cashand Short Term Investments | 25.25 | 12.72 | 45.49 | 45.27 |
| Total Receivables Net | 15.15 | 24.30 | 13.65 | 17.22 |
| Notes Payable/ Short Term Debt | 697.79 | 532.26 | 485.83 | 506.68 |
| Accounts Receivable- Trade Net | 4.29 | 16.31 | 1.73 | 1.73 |
| Property/ Plant/ Equipment Total- Net | 164.62 | 150.69 | 158.93 | 150.65 |
| Total Current Liabilities | 1,021.34 | 777.87 | 838.26 | 860.92 |
| Total Inventory | 1,460.73 | 1,197.66 | 1,225.06 | 1,209.11 |
| Accounts Payable | 162.36 | 109.45 | 206.62 | 199.22 |
| Other Currentliabilities Total | 125.53 | 112.94 | 117.73 | 127.61 |
| Total Long Term Debt | 72.86 | 67.08 | 68.20 | 60.80 |
| Intangibles Net | 0.66 | 0.22 | 0.31 | 0.96 |
| Other Long Term Assets Total | 16.45 | 18.11 | 9.59 | 13.60 |
| Note Receivable- Long Term | 2.28 | 0.63 | 1.22 | 0.23 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,585.29 | 1,288.86 | 1,299.96 | 1,286.51 |
| Capital Lease Obligations | 72.86 | 67.08 | 68.20 | 60.80 |
| Long Term Debt | - | - | - | 0.00 |
*All figures in crores except per share values
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