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TAAL Tech Ltd

NSE: BSE: 539956

₹2951.95

(-1.33%)

Wed, 15 Apr 2026, 11:08 pm

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TAAL Tech Balance Sheet

Income StatementBalance SheetCashflow
Particulars2015201620172018201920202021202220232024
Interest expense on debt-3.78M-10.79M-10.40M-5.55M-17.37M-10.47M-20.25M-17.55M-20.19M-7.90M
Pretax equity in earnings0000000000
Equity in earnings0000000000
Total assets135.35M439.90M571.20M832.55M959.93M1.11B1.38B1.56B1.90B2.28B
Total current assets78.70M352.53M463.35M707.40M847.78M1.04B1.18B1.29B1.76B2.18B
Cash and short term investments9.16M30.39M62.01M242.33M397.99M766.53M800.74M797.54M1.23B1.66B
Cash & equivalents317.49K30.39M62.01M142.72M118.06M401.19M285.65M236.75M201.81M174.22M
Short term investments8.85M0099.61M279.93M365.34M515.09M560.78M1.03B1.49B
Total receivables, net2.80M240.24M320.60M338.41M324.98M208.45M316.23M422.19M454.78M451.82M
Accounts receivable - trade, net2.11M184.67M247.12M272.15M243.07M184.25M262.66M389.60M414.15M432.55M
Other receivables688.93K55.57M73.49M66.25M81.90M24.20M53.57M32.59M40.62M19.27M
Total inventory0000000000
Other current assets, total64.89M25.32M57.93M99.15M102.00M42.93M41.87M30.31M29.89M28.15M
Total non-current assets56.65M87.37M107.85M125.15M112.16M69.66M199.20M266.39M147.82M99.38M
Long term investments56.25M0015.89M18.08M27.52M57.91M80.02M00
Note receivable - long term———15.89M18.08M27.52M57.91M———
Investments in unconsolidated subsidiaries56.25M000000000
Other investments000000080.02M00
Net property/plant/equipment403.20K14.95M15.09M9.48M51.08M5.48M118.61M130.97M99.60M53.30M
Gross property/plant/equipment3.12M22.15M38.34M41.27M88.13M45.41M159.02M176.37M172.36M148.12M
Deferred tax assets—14.93M34.78M42.95M41.90M29.50M14.47M19.53M17.01M7.45M
Net intangible assets045.56M45.49M47.65M1.09M732.00K6.19M4.92M1.91M9.36M
Goodwill, net039.05M39.05M45.63M000000
Other intangibles, net06.51M6.44M2.02M1.09M732.00K6.19M4.92M1.91M9.36M
Other long term assets, total08.77M9.97M000022.15M28.26M28.96M
Short term debt450.00K97.73M8.77M3.61M83.35M016.36M29.81M35.53M29.76M
Current portion of LT debt and capital leases0330.92K0083.35M016.36M29.81M35.53M29.76M
Short term debt excl. current portion of LT debt450.00K97.40M8.77M3.61M000000
Accounts payable568.79K58.02M41.36M101.28M40.15M33.56M12.66M20.33M11.72M19.62M
Income tax payable4.47M6.88M13.56M30.01M31.27M28.92M52.98M50.13M69.99M64.50M
Long term debt0320.96K000074.82M63.91M32.50M9.69M
Long term debt excl. lease liabilities0320.96K000074.82M63.91M32.50M9.69M
Total equity107.02M190.94M375.83M544.23M505.28M762.57M986.92M1.24B1.62B2.04B
Shareholders' equity107.02M171.65M329.58M488.28M505.28M762.57M986.92M1.24B1.62B2.04B
Common equity, total107.02M171.65M329.58M488.28M505.28M762.57M986.92M1.24B1.62B2.04B
Other common equity108.56M107.98M108.24M116.70M121.50M119.15M124.73M138.29M141.52M147.87M
Total debt450.00K98.05M8.77M3.61M83.35M091.18M93.72M68.03M39.45M
Net debt-8.71M67.66M-53.23M-238.73M-314.64M-766.53M-709.56M-703.81M-1.16B-1.63B
Change in accounts receivable3.52M-49.95M-32.52M-92.41M-77.47M123.36M-7.26M-159.88M-13.07M10.62M
Change in taxes payable——————————
Change in accounts payable12.53M27.93M-22.37M85.71M102.32M-72.19M-83.64M40.09M-31.25M-21.01M
Change in other assets/liabilities0-10.95M679.47K0000000
Sale of fixed assets & businesses0000011.68M2.69M216.00K00
Purchase/sale of investments, net00161.36K-94.45M-155.25M265.60M-191.31M-72.14M-329.16M-391.40M
Sale/maturity of investments0060.16M655.31M240.25M265.60M10.66M107.67M109.92M878.88M
Purchase of investments00-60.00M-749.76M-395.50M0-201.97M-179.81M-439.08M-1.27B
Other investing cash flow items, total500.00K21.06M2.55M4.00M1.62M2.38M-21.00M30.00M00
Issuance/retirement of debt, net-4.38M-30.92M-88.94M-5.17M-3.61M00000
Issuance/retirement of long term debt0-326.87K-320.96K0000000
Issuance/retirement of short term debt-4.38M-30.60M-88.62M-5.17M-3.61M00000
Issuance/retirement of other debt——————————
Total cash dividends paid000-58.29M0-62.33M-82.66M-70.12M0-77.91M
Other financing cash flow items, total000000-26.71M-39.08M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800