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Tanla Platforms Balance Sheet Annual
Trade687.00 +6.15 (0.90%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 667.09 | - | - | - |
| Short Term Investments | 502.99 | 350.73 | 461.74 | 278.57 |
| Cashand Short Term Investments | 1,170.08 | 711.57 | 862.27 | 584.14 |
| Accounts Receivable- Trade Net | 842.39 | 988.96 | 953.53 | 629.61 |
| Total Receivables Net | 842.39 | 1,023.28 | 1,019.46 | 685.63 |
| Other Current Assets Total | 25.72 | - | - | - |
| Total Current Assets | 2,038.20 | 1,734.85 | 1,881.73 | 1,269.77 |
| Property/ Plant/ Equipment Total- Net | 294.81 | 253.36 | 104.64 | 33.52 |
| Goodwill Net | 264.55 | 134.56 | 134.56 | 134.56 |
| Intangibles Net | 243.29 | 160.03 | 119.08 | 95.20 |
| Long Term Investments | 34.95 | - | - | 0.00 |
| Other Long Term Assets Total | 133.19 | 51.18 | 110.68 | 42.89 |
| Total Assets | 3,008.98 | 2,412.58 | 2,381.65 | 1,612.61 |
| Accounts Payable | 550.70 | 538.59 | 678.50 | 506.20 |
| Current Portof LT Debt/ Capital Leases | 16.02 | 9.41 | 8.85 | 0.86 |
| Other Currentliabilities Total | 439.11 | 270.70 | 287.62 | 200.30 |
| Total Current Liabilities | 1,005.83 | 818.69 | 974.98 | 707.36 |
| Capital Lease Obligations | 59.02 | 73.18 | 44.68 | 3.49 |
| Total Long Term Debt | 59.02 | 73.18 | 44.68 | 3.49 |
| Total Debt | 75.04 | 82.59 | 53.53 | 4.35 |
| Other Liabilities Total | 2.35 | 3.22 | 7.96 | 8.66 |
| Total Liabilities | 1,067.20 | 895.09 | 1,027.61 | 719.51 |
| Common Stock Total | 13.45 | 13.44 | 13.57 | 13.60 |
| Retained Earnings( Accumulated Deficit) | 1,928.34 | 1,272.21 | 910.86 | 360.32 |
| Total Equity | 1,941.78 | 1,517.49 | 1,354.04 | 893.10 |
| Total Liabilities Shareholders' Equity | 3,008.98 | 2,412.58 | 2,381.65 | 1,612.61 |
| Total Common Shares Outstanding | 13.45 | 13.44 | 13.57 | 13.60 |
| Tangible Book Valueper Share Common Eq | 106.64 | 90.99 | 81.06 | 48.76 |
| Cash | - | 360.83 | 400.53 | 305.57 |
| Property/ Plant/ Equipment Total- Gross | - | 760.70 | 595.53 | 531.48 |
| Accumulated Depreciation Total | - | -515.16 | -504.23 | -497.96 |
| Note Receivable- Long Term | - | 78.60 | 30.96 | 36.67 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 215.32 | 427.88 | 506.66 |
| ESOP Debt Guarantee | - | 25.98 | 9.07 | 2.02 |
| Other Equity Total | - | -9.46 | -7.34 | 10.51 |
*All figures in crores except per share values
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