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Talbros Engineering Limited

BOM:TALBROSENGConsumer Cyclical

₹586.05−2.42%Delayed 15 minIn session · ≈ AED 22.64 · Market cap $31.3M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	+47.2%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−3.3%
Receivables	0.4	0.7	0.6	0.5	0.8	0.8	−1.9%
Inventory	0.4	0.5	0.6	0.7	0.7	0.8	+16.4%
Total current assets	1.0	1.3	1.4	1.2	1.5	1.6	+6.1%
Property, plant & equipment	0.9	1.0	1.3	1.6	1.7	2.2	+23.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−9.6%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+2536.2%
Total assets	1.9	2.5	2.7	2.9	3.4	3.8	+13.3%
Payables	0.3	0.3	0.3	0.2	0.2	0.3	+23.9%
Short-term debt	0.5	0.5	0.5	0.5	0.8	0.9	+15.0%
Total current liabilities	0.9	1.0	1.0	0.9	1.2	1.3	+8.8%
Long-term debt	0.3	0.5	0.5	0.6	0.6	0.6	+7.6%
Total debt	0.8	1.0	1.0	1.1	1.3	1.5	+11.9%
Net debt	0.7	1.0	1.0	1.1	1.3	1.5	+11.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.2	1.5	1.6	1.5	1.8	2.0	+9.3%
Total equity	0.7	0.9	1.2	1.4	1.5	1.8	+18.1%
Retained earnings	0.6	0.8	1.1	1.2	1.4	0.0	−100.0%