Tanvi Foods (India) Ltd
BSE:540332
Tanvi Foods (India) Ltd
BSE:540332
Price:
61.7
INR
0.16%
Market Closed
Market Cap:
₹791.6m
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Tanvi Foods (India) Ltd
BSE:540332
|
IN |
|
B
|
Broncus Holding Corp
HKEX:2216
|
CN |
Balance Sheet
Balance Sheet Decomposition
Tanvi Foods (India) Ltd
Tanvi Foods (India) Ltd
Balance Sheet Decomposition is not available for
Tanvi Foods (India) Ltd
Tanvi Foods (India) Ltd
Balance Sheet
Tanvi Foods (India) Ltd
Tanvi Foods (India) Ltd
Currency: INR
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
6
|
3
|
23
|
2
|
4
|
3
|
3
|
2
|
19
|
7
|
|
| Cash |
1
|
1
|
2
|
6
|
3
|
23
|
2
|
4
|
3
|
3
|
2
|
19
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
17
|
29
|
35
|
56
|
63
|
46
|
52
|
45
|
39
|
55
|
67
|
95
|
|
| Accounts Receivables |
14
|
16
|
27
|
20
|
22
|
24
|
24
|
37
|
32
|
33
|
28
|
39
|
41
|
|
| Other Receivables |
2
|
1
|
1
|
15
|
34
|
39
|
22
|
15
|
12
|
6
|
27
|
28
|
54
|
|
| Inventory |
22
|
64
|
82
|
108
|
154
|
195
|
244
|
269
|
327
|
360
|
382
|
355
|
363
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
5
|
6
|
3
|
3
|
2
|
1
|
3
|
11
|
9
|
|
| Total Current Assets |
38
|
82
|
113
|
148
|
217
|
300
|
295
|
327
|
377
|
402
|
442
|
452
|
473
|
|
| PP&E Net |
11
|
18
|
48
|
66
|
85
|
98
|
154
|
220
|
230
|
240
|
250
|
402
|
524
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
524
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
1
|
13
|
0
|
14
|
6
|
87
|
69
|
81
|
78
|
98
|
102
|
68
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Assets |
51
N/A
|
102
+101%
|
173
+71%
|
235
+35%
|
319
+36%
|
407
+28%
|
539
+33%
|
619
+15%
|
691
+12%
|
724
+5%
|
793
+10%
|
960
+21%
|
1 070
+12%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
3
|
1
|
6
|
12
|
13
|
14
|
17
|
32
|
31
|
31
|
38
|
49
|
59
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
201
|
272
|
161
|
133
|
|
| Current Portion of Long-Term Debt |
0
|
27
|
65
|
78
|
77
|
123
|
130
|
170
|
144
|
33
|
26
|
20
|
18
|
|
| Other Current Liabilities |
5
|
4
|
18
|
36
|
57
|
38
|
51
|
38
|
57
|
61
|
65
|
51
|
38
|
|
| Total Current Liabilities |
7
|
32
|
89
|
126
|
148
|
175
|
198
|
240
|
296
|
326
|
401
|
281
|
248
|
|
| Long-Term Debt |
26
|
27
|
38
|
34
|
43
|
21
|
87
|
110
|
113
|
100
|
85
|
68
|
79
|
|
| Deferred Income Tax |
0
|
0
|
1
|
4
|
5
|
5
|
3
|
2
|
2
|
3
|
3
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
2
|
3
|
3
|
6
|
9
|
12
|
13
|
|
| Total Liabilities |
33
N/A
|
60
+81%
|
129
+116%
|
164
+27%
|
197
+20%
|
202
+3%
|
290
+43%
|
355
+22%
|
414
+17%
|
435
+5%
|
498
+14%
|
362
-27%
|
341
-6%
|
|
| Equity | ||||||||||||||
| Common Stock |
8
|
8
|
28
|
34
|
41
|
49
|
54
|
54
|
54
|
54
|
54
|
115
|
128
|
|
| Retained Earnings |
8
|
10
|
17
|
37
|
81
|
156
|
196
|
211
|
223
|
235
|
242
|
483
|
148
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
453
|
|
| Other Equity |
2
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
18
N/A
|
42
+139%
|
44
+6%
|
71
+60%
|
122
+72%
|
204
+67%
|
249
+22%
|
265
+6%
|
276
+4%
|
289
+5%
|
296
+2%
|
598
+102%
|
730
+22%
|
|
| Total Liabilities & Equity |
51
N/A
|
102
+101%
|
173
+71%
|
235
+35%
|
319
+36%
|
407
+28%
|
539
+33%
|
619
+15%
|
691
+12%
|
724
+5%
|
793
+10%
|
960
+21%
|
1 070
+12%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
11
|
13
|
|
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