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Tanla Platforms Ltd

NSE: TANLA BSE: 532790

439.20

(0.26%)

Wed, 18 Mar 2026, 11:26 pm

Tanla Platforms Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00000000-2.09M-4.65M-5.20M-3.56M-3.69M-4.93M-74.87M-22.72M-30.76M-35.19M-87.29M-75.59M
Pretax equity in earnings000000000000000000
Equity in earnings0000000000000-3.10M-16.90M00000
Total assets562.08M5.78B7.87B9.83B10.05B8.68B7.10B6.33B6.22B6.83B7.54B7.91B9.34B11.07B11.92B16.18B23.87B24.18B30.09B33.38B
Total current assets428.40M2.20B3.94B5.50B5.41B5.03B2.48B1.76B952.65M2.14B1.75B2.75B4.56B6.65B7.77B12.70B18.82B17.35B20.38B23.53B
Cash and short term investments180.80M1.26B1.84B1.71B1.48B881.67M713.59M521.17M244.71M299.03M508.99M1.33B1.65B2.29B2.01B5.84B8.62B7.12B6.67B10.01B
Cash & equivalents96.54M435.68M1.56B1.08B1.26B795.23M591.35M143.57M191.74M299.03M508.99M1.33B1.65B1.55B2.01B5.84B8.62B5.93B5.48B5.06B
Short term investments84.26M824.51M282.25M627.76M226.47M86.44M122.24M377.60M52.97M0000737.62M0001.18B1.19B4.94B
Total receivables, net236.89M789.65M1.89B3.48B3.26B3.20B1.72B1.15B384.27M1.46B828.79M1.14B2.78B4.30B5.44B6.42B9.78B10.16B13.71B13.52B
Accounts receivable - trade, net236.51M789.65M1.47B2.69B1.72B1.65B1.48B836.44M352.56M1.45B828.32M1.14B2.67B3.08B3.26B3.73B5.60B5.70B8.42B8.38B
Other receivables379.25K0418.17M796.12M1.54B1.56B234.06M311.82M31.71M13.21M474.61K6.09M111.91M1.22B2.19B2.68B4.18B4.46B5.29B5.15B
Total inventory000000000266.18M292.49M220.93M00000000
Other current assets, total2.69M34.38M34.38M34.71M417.82M683.86M00237.46M49.04M57.43M8.80M76.38M67.52M324.54M441.13M416.14M74.17M00
Total non-current assets133.68M3.58B3.93B4.32B4.64B3.65B4.62B4.57B5.27B4.69B5.79B5.15B4.78B4.41B4.15B3.48B5.05B6.83B9.71B9.85B
Long term investments02.65B1.41B3.98M0019.37M19.37M19.37M19.37M38.54M38.54M0552.21M22.95M10.86M600.00M595.00K155.11M95.85M
Note receivable - long term000019.37M19.37M19.37M19.37M535.30M17.26M10.44M0
Investments in unconsolidated subsidiaries000000000000016.90M000000
Other investments02.65B1.41B3.98M0000038.54M38.54M005.68M418.00K600.00M595.00K155.11M95.85M
Net property/plant/equipment99.20M692.40M2.33B3.62B3.96B2.96B4.01B4.10B3.97B3.80B4.07B696.64M4.52B3.55B409.57M335.24M1.09B2.54B2.95B2.87B
Gross property/plant/equipment114.78M740.75M2.54B4.37B5.43B5.82B6.68B5.25B5.77B6.08B4.16B889.96M5.27B4.96B5.38B5.31B6.13B7.69B4.32B4.62B
Deferred tax assets504.30K16.21M16.32M16.32M40.43M63.55M67.94M66.18M58.35M39.84M54.93M69.05M145.21M112.31M601.95M481.60M448.59M415.91M393.42M463.44M
Net intangible assets29.79M29.79M29.79M590.71M596.78M624.97M527.25M384.28M1.21B801.76M1.43B4.17B02.30B2.30B2.54B2.95B5.08B5.41B
Goodwill, net29.79M29.79M29.79M590.71M596.78M624.97M352.94M29.79M29.79M29.79M29.79M4.67M001.35B1.35B1.35B1.35B2.65B2.65B
Other intangibles, net000000174.31M354.48M1.18B771.97M1.40B4.17B0951.38M952.01M1.19B1.60B2.43B2.76B
Other long term assets, total0000000013.64M28.42M145.78M125.51M27.02M195.70M818.34M356.27M379.73M930.93M1.13B1.01B
Short term debt000000001.85M1.18M000129.57M10.38M8.62M88.52M94.08M160.17M159.43M
Current portion of LT debt and capital leases0000000000000129.57M10.38M8.62M88.52M94.08M160.17M159.43M
Short term debt excl. current portion of LT debt000000001.85M1.18M0000000000
Accounts payable63.49M49.40M171.26M48.29M168.34M220.40M26.42M83.78M94.95M513.86M875.10M1.23B2.37B2.99B2.81B5.06B6.79B5.39B5.51B5.75B
Income tax payable36.38M170.65M422.55M478.79M267.63M240.05M11.73M7.35M11.91M23.65M49.00M5.07M17.06M150.34M47.82M86.84M296.94M
Long term debt0000000002.97M000469.25M43.49M34.87M446.78M731.78M590.22M481.04M
Long term debt excl. lease liabilities0000000002.97M000469.25M43.49M34.87M446.78M731.78M590.22M481.04M
Total equity435.11M5.46B7.01B9.08B9.41B7.91B6.91B6.15B6.02B6.21B6.55B6.56B6.88B7.26B7.02B8.93B13.54B15.17B19.42B22.68B
Shareholders' equity435.11M5.46B7.01B9.04B9.38B7.91B6.91B6.15B6.02B6.21B6.55B6.56B6.88B7.26B7.02B8.93B13.54B15.17B19.42B22.68B
Common equity, total435.11M5.46B7.01B9.04B9.38B7.91B6.91B6.15B6.02B6.21B6.55B6.56B6.88B7.26B7.02B8.93B13.54B15.17B19.42B22.68B
Other common equity1.15B2.70B4.74B4.98B3.51B2.52B1.76B1.40B1.57B1.86B1.27B1.26B1.26B590.46M466.65M606.67M977.54M1.02B897.35M
Total debt000000001.85M4.15M000598.82M53.87M43.49M535.30M825.86M750.39M640.47M
Net debt-180.80M-1.26B-1.84B-1.71B-1.48B-881.67M-713.59M-521.17M-242.86M-294.88M-508.99M-1.33B-1.65B-1.69B-1.95B-5.80B-8.09B-6.29B-5.92B-9.36B
Change in accounts receivable-183.57M-695.06M-1.16B-1.45B212.31M89.76M165.71M526.79M483.87M-1.09B-579.06M-307.96M-1.53B-1.02B-179.40M-473.77M-1.94B-96.79M-1.46B-2.06M
Change in taxes payable000000
Change in accounts payable000000369.74M351.88M1.14B619.69M782.78M2.26B1.44B-1.82B66.45M1.10B
Change in other assets/liabilities58.98M55.78M103.28M-121.41M-201.48M-134.50M1.46B-184.77M-464.73M842.91M314.67M86.43M34.26M-921.99M-117.97M8.25M-724.06M-434.30M773.11M-783.56M
Sale of fixed assets & businesses353.57K03.10M22.24M2.77M243.00K9.72M00000120.98M00030.70M0
Purchase/sale of investments, net0-2.65B1.24B799.56M-146.33M-251.37M0-276.83M223.86M0000-757.62M737.62M0-599.58M600.00M-139.46M-1.06B
Sale/maturity of investments001.24B1.41B3.98M000223.86M00000737.62M00600.00M06.57B
Purchase of investments0-2.65B0-608.77M-150.32M-251.37M0-276.83M00000-757.62M00-599.58M0-139.46M-7.63B
Other investing cash flow items, total00000000-233.20M-32.98M0042.75M99.53M110.85M219.35M107.40M264.49M154.41M134.09M
Issuance/retirement of debt, net0000000000000598.82M-598.82M000-47.65M0
Issuance/retirement of long term debt00000000000000000000
Issuance/retirement of short term debt00000000000000-598.82M00000
Issuance/retirement of other debt598.82M-47.65M0
Total cash dividends paid-12.21M-133.47M0-140.39M-58.50M-11.87M-11.83M000-24.43M0-33.38M-40.59M-60.66M-135.79M-135.33M-1.09B-1.34B-1.61B
Other financing cash flow items, total-4.77M-281.64K-25.30M-133.12M-112.80M-452.17M587.14M659.41M-4.64M000-41.80M0000000

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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