Markets › India › NSE › TAALTECH

TAAL Tech Ltd

NSE:TAALTECHTransportation

₹953.00−4.24%At closeAt close · Mon 19 Oct · ≈ AED 36.77 · Market cap $162.89M

TAALTECH · Balance sheet · TradingHolo

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.4	0.3	0.2	0.2	0.2	0.2	+1.4%
Cash & short-term investments	0.8	0.8	0.8	1.2	1.7	1.5	−7.3%
Receivables	0.2	0.3	0.4	0.5	0.5	0.8	+72.2%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	1.0	1.2	1.3	1.8	2.2	2.4	+12.3%
Property, plant & equipment	0.0	0.1	0.1	0.1	0.1	0.0	−52.4%
Total assets	1.1	1.4	1.6	1.9	2.3	2.7	+19.0%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	+113.4%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−69.3%
Total current liabilities	0.2	0.3	0.3	0.2	0.2	0.3	+13.8%
Long-term debt	0.0	0.1	0.1	0.0	0.0	0.0	−100.0%
Total debt	0.0	0.1	0.1	0.1	0.0	0.0	−76.9%
Net debt	(0.8)	(0.7)	(0.7)	(1.2)	(1.6)	(1.5)	+5.6%
Total liabilities	0.3	0.4	0.3	0.3	0.2	0.3	+9.5%
Total equity	0.8	1.0	1.2	1.6	2.0	2.5	+20.1%
Retained earnings	0.6	0.8	1.1	1.5	1.9	2.2	+20.1%

INR billionsUpdated Tue 31 Mar ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.