Tunwal E-Motors Ltd
NSE: TUNWAL BSE: 77627
₹31.35
(-1.10%)
Fri, 01 May 2026, 02:25 am
Market Cap1.83B
PE Ratio11.84
Dividend0.32
Tunwal E-Motors Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -3.29M | -8.58M | -9.70M | -19.73M | -21.67M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 57.80M | 503.74M | 569.45M | 758.30M | 1.94B |
| Total current assets | 16.31M | 400.74M | 455.20M | 642.40M | 1.64B |
| Cash and short term investments | 10.13M | 26.15M | 32.73M | 26.46M | 107.19M |
| Cash & equivalents | 10.13M | 414.00K | 7.00M | 26.46M | 107.19M |
| Short term investments | 0 | 25.73M | 25.73M | 0 | 0 |
| Total receivables, net | 842.00K | 9.42M | 57.96M | 27.46M | 221.06M |
| Accounts receivable - trade, net | 842.00K | 9.42M | 57.96M | 27.46M | 221.06M |
| Other receivables | 0 | 0 | 0 | 0 | 0 |
| Total inventory | 4.48M | 318.76M | 287.92M | 539.25M | 1.21B |
| Other current assets, total | 865.00K | 46.41M | 76.41M | 44.36M | 98.92M |
| Total non-current assets | 41.49M | 103.01M | 114.25M | 115.90M | 299.61M |
| Long term investments | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 34.98M | 95.97M | 106.51M | 108.87M | 282.85M |
| Gross property/plant/equipment | 34.98M | 99.67M | 117.27M | 128.28M | 312.94M |
| Deferred tax assets | 9.00K | — | — | — | — |
| Net intangible assets | 6.50M | 6.29M | 5.69M | 5.32M | 9.88M |
| Goodwill, net | 0 | 0 | 0 | 0 | 577.00K |
| Other intangibles, net | 6.50M | 6.29M | 5.69M | 5.32M | 9.31M |
| Other long term assets, total | 0 | 749.00K | 2.05M | 1.71M | 6.88M |
| Short term debt | 23.22M | 99.42M | 154.52M | 177.59M | 299.96M |
| Current portion of LT debt and capital leases | 0 | 6.01M | 7.43M | 7.43M | 7.07M |
| Short term debt excl. current portion of LT debt | 23.22M | 93.41M | 147.08M | 170.15M | 292.89M |
| Accounts payable | 79.00K | 249.37M | 161.65M | 170.49M | 476.26M |
| Income tax payable | 0 | 0 | 0 | 33.52M | 22.56M |
| Long term debt | 10.14M | 36.33M | 34.43M | 27.60M | 27.14M |
| Long term debt excl. lease liabilities | 10.14M | 36.33M | 34.43M | 27.60M | 27.14M |
| Total equity | 6.25M | 42.44M | 82.19M | 205.31M | 1.03B |
| Shareholders' equity | 6.25M | 42.44M | 82.19M | 205.31M | 1.03B |
| Common equity, total | 6.25M | 42.44M | 82.19M | 205.31M | 1.03B |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 33.36M | 135.76M | 188.95M | 205.19M | 327.11M |
| Net debt | 23.23M | 109.61M | 156.22M | 178.72M | 219.92M |
| Change in accounts receivable | 1.87M | -8.57M | -48.54M | 30.50M | -190.39M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -4.44M | 249.29M | -87.72M | 8.85M | 305.72M |
| Change in other assets/liabilities | 14.21M | -6.15M | 23.97M | 38.53M | -313.63M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | -1.50M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | -1.50M |
| Other investing cash flow items, total | 0 | -751.00K | -1.30M | 338.00K | -5.15M |
| Issuance/retirement of debt, net | 2.93M | 102.39M | 53.19M | 16.24M | 93.48M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | 2.93M | 102.39M | 53.19M | 16.24M | 93.48M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
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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