Tilaknagar Industries Ltd
NSE:TI

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Tilaknagar Industries Ltd Logo
Tilaknagar Industries Ltd
NSE:TI
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Price: 338.65 INR 2.95%
Market Cap: 65.3B INR
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Balance Sheet

Balance Sheet Decomposition
Tilaknagar Industries Ltd

Current Assets 5.9B
Cash & Short-Term Investments 449.6m
Receivables 4.2B
Other Current Assets 1.3B
Non-Current Assets 4.4B
Long-Term Investments 371.8m
PP&E 4B
Intangibles 4.5m
Other Non-Current Assets 111.2m
Current Liabilities 2.6B
Accounts Payable 1.2B
Short-Term Debt 561.5m
Other Current Liabilities 788.1m
Non-Current Liabilities 1.2B
Long-Term Debt 649.2m
Other Non-Current Liabilities 590m

Balance Sheet
Tilaknagar Industries Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
85
238
105
60
683
502
373
449
427
348
Cash
85
238
95
49
668
502
368
7
7
53
Cash Equivalents
0
0
10
11
15
0
5
442
420
296
Short-Term Investments
100
103
1 385
1 084
508
60
22
31
279
314
Total Receivables
6 923
7 156
1 334
1 497
1 733
3 214
1 957
1 346
1 891
2 951
Accounts Receivables
2 224
1 486
1 333
1 497
1 731
2 410
2 434
1 811
2 368
3 388
Other Receivables
4 699
5 670
1
0
2
804
477
465
476
437
Inventory
1 326
1 262
1 208
882
800
978
1 282
1 422
1 245
1 728
Other Current Assets
91
78
3 996
3 086
755
68
99
143
358
173
Total Current Assets
8 524
8 838
8 029
6 609
4 480
4 822
3 733
3 391
4 200
5 515
PP&E Net
6 440
6 878
6 669
6 334
6 729
6 422
6 017
5 683
5 392
4 198
PP&E Gross
6 440
6 878
0
0
0
6 422
6 017
5 683
5 392
4 198
Accumulated Depreciation
1 089
1 358
0
0
0
2 620
2 947
3 270
3 593
3 911
Intangible Assets
252
183
136
91
46
4
4
4
3
3
Goodwill
254
254
233
233
233
233
0
0
0
0
Note Receivable
1 118
935
83
90
18
1 320
1 046
1 036
537
393
Long-Term Investments
17
17
2
3
575
7
1
1
1
6
Other Long-Term Assets
41
58
195
145
761
3
0
0
0
0
Other Assets
254
254
233
233
233
233
0
0
0
0
Total Assets
16 646
N/A
17 164
+3%
15 346
-11%
13 504
-12%
12 841
-5%
12 811
0%
10 801
-16%
10 115
-6%
10 133
+0%
10 115
0%
Liabilities
Accounts Payable
733
1 538
1 737
1 660
1 628
1 947
1 553
1 480
1 713
1 292
Accrued Liabilities
30
35
0
0
0
0
0
0
0
0
Short-Term Debt
5 176
5 789
6 543
7 574
7 703
8 153
500
558
2 040
2 291
Current Portion of Long-Term Debt
886
349
2 737
3 148
2 611
2 955
387
661
1
3
Other Current Liabilities
659
605
623
388
1 086
1 173
1 113
1 217
638
756
Total Current Liabilities
7 484
8 316
11 639
12 769
13 028
14 227
3 553
3 917
4 393
4 341
Long-Term Debt
2 256
2 112
0
0
1
1
4 899
4 591
3 811
261
Deferred Income Tax
384
462
7
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
693
851
706
530
1 113
1 455
2 522
2 165
594
684
Total Liabilities
10 817
N/A
11 741
+9%
12 352
+5%
13 299
+8%
14 141
+6%
15 683
+11%
10 974
-30%
10 672
-3%
8 798
-18%
5 286
-40%
Equity
Common Stock
1 238
1 248
1 248
1 248
1 248
1 251
1 251
1 254
1 586
1 853
Retained Earnings
1 898
1 452
330
3 084
2 548
6 163
3 467
3 845
3 390
1 912
Additional Paid In Capital
2 051
2 080
1 988
1 988
0
1 992
1 992
1 995
3 092
4 827
Unrealized Security Profit/Loss
642
642
0
0
0
0
0
0
0
0
Other Equity
0
0
89
53
0
48
50
39
46
61
Total Equity
5 829
N/A
5 422
-7%
2 994
-45%
204
-93%
1 300
N/A
2 872
-121%
174
+94%
557
-220%
1 335
N/A
4 829
+262%
Total Liabilities & Equity
16 646
N/A
17 164
+3%
15 346
-11%
13 504
-12%
12 841
-5%
12 811
0%
10 801
-16%
10 115
-6%
10 133
+0%
10 115
0%
Shares Outstanding
Common Shares Outstanding
124
125
125
125
125
125
125
125
159
185

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