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Tarini International Ltd logo

Tarini International Ltd

NSE: BSE: 538496

₹9.89

(7.50)%

Tue, 03 Feb 2026, 01:28 am

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Financials

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-648.00K-1.92M-7.34M-5.39M-4.45M-3.67M-4.08M-5.26M-5.83M-4.90M-11.20M-2.78M-1.75M-1.66M-1.11M-816.00K-330.00K
Pretax equity in earnings000000000—0——————
Equity in earnings0000000000010.51M13.08M16.59M17.36M15.76M14.05M
Total assets75.67M154.75M172.69M183.21M203.41M217.34M380.35M417.54M411.59M391.52M411.37M400.02M399.45M398.84M409.75M405.66M420.18M
Total current assets27.97M60.41M13.44M8.29M16.35M25.62M166.27M177.79M167.54M168.14M190.78M176.34M178.67M180.01M190.38M201.87M217.89M
Cash and short term investments1.22M156.00K292.00K991.00K1.44M780.31K14.37M12.80M12.15M12.63M16.99M13.57M15.45M17.51M18.40M16.19M16.38M
Cash & equivalents1.22M156.00K292.00K991.00K1.44M780.31K3.32M1.66M964.36K1.32M5.52M2.26M4.14M6.20M6.71M4.10M4.75M
Short term investments00000011.05M11.14M11.19M11.32M11.48M11.32M11.32M11.31M11.69M12.09M11.63M
Total receivables, net0093.00K04.00K3.68M147.57M13.81M22.89M40.14M49.51M45.83M47.62M34.77M25.60M24.73M16.65M
Accounts receivable - trade, net0000001.92M12.79M22.60M39.42M49.51M45.83M47.06M34.17M25.00M24.68M16.65M
Other receivables0093.00K04.00K3.68M145.65M1.02M280.55K720.00K00561.64K600.00K600.00K50.00K0
Total inventory00000000000000000
Other current assets, total26.71M60.17M13.06M7.29M14.91M21.15M4.29M151.18M132.50M115.37M124.29M116.94M115.60M127.73M146.38M145.88M174.33M
Total non-current assets47.70M94.35M159.25M174.93M187.06M191.71M214.08M239.75M244.05M223.39M220.58M223.68M220.78M218.83M219.37M203.79M202.30M
Long term investments40.01M51.66M114.85M127.17M127.17M127.18M124.09M139.49M138.74M116.35M115.71M126.37M126.42M126.48M126.54M116.95M117.02M
Note receivable - long term——————4.13M731.72K526.54K363.45K———————
Investments in unconsolidated subsidiaries1.00K1.00K1.00K12.16M12.16M12.16M110.00M122.89M122.64M105.37M00115.88M115.88M115.88M115.88M115.88M
Other investments40.01M51.66M114.85M115.02M115.02M115.02M9.96M15.87M15.57M10.63M115.71M126.37M10.54M10.60M10.66M1.07M1.14M
Net property/plant/equipment7.60M42.56M44.28M46.87M59.03M63.53M77.32M77.48M77.32M72.64M69.12M61.04M58.49M56.89M57.29M57.40M55.69M
Gross property/plant/equipment—————68.55M84.93M87.16M89.01M86.04M79.20M72.18M72.46M73.66M77.16M80.61M81.21M
Deferred tax assets—————193.36K675.19K1.16M1.13M—1.36M1.87M1.45M1.04M664.00K931.00K1.08M
Net intangible assets0129.00K99.00K70.00K41.00K11.39K14.97K12.37K9.78K9.47K9.47K9.47K9.47K9.00K9.00K9.00K9.00K
Goodwill, net00000000000000000
Other intangibles, net0129.00K99.00K70.00K41.00K11.39K14.97K12.37K9.78K9.47K9.47K9.47K9.47K9.00K9.00K9.00K9.00K
Other long term assets, total91.00K017.00K813.00K813.00K795.50K2.35M3.46M3.46M5.09M11.00M11.00M11.03M11.03M11.49M5.12M5.12M
Short term debt3.57M23.21M77.52M20.20M41.12M54.30M34.33M27.80M35.70M19.14M53.38M50.22M66.68M75.96M106.24M120.26M135.44M
Current portion of LT debt and capital leases005.77M7.03M9.10M4.28M3.65M4.63M4.63M4.47M7.06M4.47M5.73M01.27M1.27M311.00K
Short term debt excl. current portion of LT debt3.57M23.21M71.75M13.16M32.02M50.02M30.68M23.16M31.07M14.66M46.32M45.75M60.95M75.96M104.97M118.99M135.13M
Accounts payable——————————0000000
Income tax payable—————1.15M2.23M4.88M6.63M8.11M9.62M8.34M4.54M5.56M1.57M4.50M1.69M
Long term debt6.07M38.57M16.62M25.84M23.12M14.88M28.94M63.42M35.29M41.69M27.43M19.51M14.47M9.13M8.34M2.96M484.00K
Long term debt excl. lease liabilities6.07M38.57M16.62M25.84M23.12M14.88M28.94M63.42M35.29M41.69M27.43M19.51M14.47M9.13M8.34M2.96M484.00K
Total equity23.70M40.57M43.48M131.97M131.96M133.35M287.55M295.73M309.22M290.40M283.42M290.30M289.88M288.12M284.13M268.78M271.11M
Shareholders' equity23.70M40.57M43.48M131.97M131.96M133.35M284.63M293.06M306.58M289.64M281.72M290.30M289.88M288.12M284.13M268.78M271.11M
Common equity, total23.70M40.57M43.48M131.97M131.96M133.35M284.63M293.06M306.58M289.64M281.72M290.30M289.88M288.12M284.13M268.78M271.11M
Other common equity0000020.10M19.20M27.63M41.15M24.21M16.29M24.87M24.45M22.69M18.70M3.35M5.68M
Total debt9.64M61.78M94.14M46.03M64.24M69.18M63.27M91.22M70.99M60.83M80.81M69.73M81.15M85.09M114.58M123.22M135.92M
Net debt8.42M61.62M93.85M45.04M62.80M68.40M48.90M78.42M58.84M48.20M63.82M56.16M65.70M67.58M96.18M107.03M119.54M
Change in accounts receivable00000————————————
Change in taxes payable—————————————————
Change in accounts payable——————0000———————
Change in other assets/liabilities18.95M-23.28M20.68M-8.81M-4.51M—-158.63M-13.97M-13.97M4.89M21.65M851.39K-8.54M4.19M-4.63M-3.44M-10.51M
Sale of fixed assets & businesses——————223.32K252.07K252.07K663.19K2.28M6.46M00000
Purchase/sale of investments, net-25.80M-11.65M-63.19M-12.32M000-19.07M-19.07M-128.19K278.41K-147.02K-48.40K11.31M-61.00K15.57M0
Sale/maturity of investments————000000278.41K—011.31M015.57M0
Purchase of investments-25.80M-11.65M-63.19M-12.32M000-19.07M-19.07M-128.19K0-147.02K-48.40K0-61.00K00
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net-542.00K52.14M26.60M-49.38M16.14M—13.81M34.48M34.48M-5.82M-14.26M-10.50M6.66M-7.04M9.06M-1.94M2.17M
Issuance/retirement of long term debt483.00K32.50M-21.95M9.21M-2.72M—13.81M34.48M0000000—0
Issuance/retirement of short term debt-1.02M19.64M48.55M-58.59M18.86M———000000000
Issuance/retirement of other debt————————34.48M-5.82M-14.26M-10.50M6.66M-7.04M9.06M-1.94M2.17M
Total cash dividends paid00000000000000000
Other financing cash flow items, total-32.00K91.00K342.00K-796.00K645.00K-12.41M00000001.00K00953.00K

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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