Taal Tech balance sheet

As of Mar 2026

Total assets: ₹255cr+1,172.9% on Mar 2025
Shareholders' equity: ₹212cr+1,037.6% on Mar 2025
Cash and investments: ₹134cr+3,456.7% on Mar 2025
Cash from operations: ₹28.9cr−₹1.5 cr in Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	2.5	0.3	0.5	0.4
	0.4	—	—	—
	17.8	0.9	0.9	0.9
	3.3	1.0	0.7	0.8
	—	1.8	1.6	1.6
	1.0	—	—	—
	26.5	2.3	2.3	2.0
Current assets
	127	3.5	2.7	2.4
	51.3	—	—	—
	7.2	0.3	0.3	2.0
	5.4	12.6	12.2	10.8
	10.0	—	—	—
	15.4	—	—	—
	216	16.4	15.2	—
	12.7	0.6	1.0	0.7
	228	17.7	16.3	17.4
	255	20.0	18.6	19.3
Equity
	3.1	3.1	3.1	3.1
	209	15.5	14.3	12.7
	212	18.6	17.5	15.8
	212	18.6	17.5	15.8
Liabilities
	—	0.2	0.2	—
	0.0	0.4	0.3	0.3
	1.0	—	—	—
	3.2	1.0	0.8	0.8
	—	1.0	0.8	0.8
	9.6	—	—	—
	5.6	—	—	—
	0.9	0.0	0.0	2.4
	43.0	1.0	0.8	3.2
	43.0	1.4	1.1	3.5
	255	20.0	18.6	19.3

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TAALTECH₹849.20

Taal Tech Limited

· Consumer Services

₹ CrorePeersGLOBALVECTMcap ₹265 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Non-current Assets
+ Property, Plant & Equipment	0.4	0.5	0.3	2.5
+ Other Intangibles	—	—	—	0.4
+ Non-current Investments	0.9	0.9	0.9	17.8
+ Other Non-current Financial Assets	0.8	0.7	1.0	3.3
Non-current Financial Assets	1.6	1.6	1.8	—
+ Other Non-current Assets	—	—	—	1.0
Total Non-current Assets	2.0	2.3	2.3	26.5
Current Assets
+ Current Investments	2.4	2.7	3.5	126.5
+ Trade Receivables	—	—	—	51.3
+ Cash & Cash Equivalents	2.0	0.3	0.3	7.2
+ Other Bank Balances	10.8	12.2	12.6	5.4
+ Short-term Loans	—	—	—	10.0
+ Other Current Financial Assets	—	—	—	15.4
Current Financial Assets	—	15.2	16.4	215.8
+ Other Current Assets	0.7	1.0	0.6	12.7
Total Current Assets	17.4	16.3	17.7	228.5
Total Assets	19.3	18.6	20.0	255.0
Equity
+ Equity Share Capital	3.1	3.1	3.1	3.1
+ Other Equity / Reserves	12.7	14.3	15.5	208.9
Equity — Owners of Parent	15.8	17.5	18.6	212.0
Total Equity	15.8	17.5	18.6	212.0
Liabilities
+ Deferred Tax Liabilities	—	0.2	0.2	—
Non-current Liabilities	0.3	0.3	0.4	0.0
+ Trade Payables	—	—	—	1.0
+ Other Current Financial Liab	0.8	0.8	1.0	3.2
Current Financial Liabilities	0.8	0.8	1.0	—
+ Provisions — Current	—	—	—	9.6
+ Current Tax Liabilities	—	—	—	5.6
+ Other Current Liabilities	2.4	0.0	0.0	0.9
Current Liabilities	3.2	0.8	1.0	43.0
Total Liabilities	3.5	1.1	1.4	43.0
Total Equity & Liabilities	19.3	18.6	20.0	255.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.