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Tapti Specialty Chemicals Ltd
NSE: TAPTICHEMBSE: 545616Specialty Chemicals
₹1,048.20
▼ -5.60 (-0.53%)
Balance Sheet
- FY22: 9,130
- FY23: 9,751
- FY24: 10,692
- FY25: 11,321
- FY26: 12,074
- FY22: 5,754
- FY23: 4,539
- FY24: 5,808
- FY25: 5,935
- FY26: 5,632
- FY22: 17,104
- FY23: 17,154
- FY24: 20,416
- FY25: 20,171
- FY26: 22,448
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Share capital | 377 | 377 | 377 | 377 | 377 |
| Reserves | 8,753 | 9,374 | 10,315 | 10,944 | 11,697 |
| Total equity | 9,130 | 9,751 | 10,692 | 11,321 | 12,074 |
| Borrowings | 5,754 | 4,539 | 5,808 | 5,935 | 5,632 |
| Trade payables | 1,378 | 1,847 | 2,470 | 1,787 | 1,810 |
| Other current liabilities | 705 | 863 | 1,272 | 941 | 888 |
| Other liabilities | 137 | 154 | 174 | 187 | 2,044 |
| Total liabilities | 17,104 | 17,154 | 20,416 | 20,171 | 22,448 |
| Net block | 6,096 | 7,107 | 8,037 | 8,617 | 9,539 |
| Capital work in progress | 306 | 166 | 303 | 663 | 598 |
| Investments | 4,207 | 2,979 | 4,166 | 2,530 | 2,175 |
| Inventories | 2,113 | 1,894 | 2,579 | 2,823 | 2,928 |
| Trade receivables | 2,326 | 2,054 | 2,164 | 2,120 | 3,769 |
| Cash & equivalents | 1,629 | 1,169 | 1,416 | 1,602 | 1,774 |
| Other current assets | 427 | 1,785 | 1,751 | 1,815 | 1,666 |
| Total assets | 17,104 | 17,154 | 20,416 | 20,171 | 22,448 |
Figures in ₹ Cr unless marked per share (₹). Consolidated.
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