Talbros Automotive Components balance sheet

As of Mar 2026

Total assets: ₹1,085cr+14.2% on Mar 2025
Shareholders' equity: ₹743cr+17.4% on Mar 2025
Total debt: ₹74.9cr−9.8% on Mar 2025
Cash and investments: ₹35.8cr+141.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	225	218	209	168
	21.7	22.7	7.3	4.8
	2.3	2.5	2.7	2.8
	0.4	0.3	0.6	0.7
	84.3	64.0	47.4	71.4
	162	145	138	55.3
	7.2	31.2	70.7	2.8
	169	177	209	58.1
	0.0	1.7	3.3	2.2
	6.0	3.5	6.7	3.6
	509	489	486	312
	146	126	127	133
	282	246	210	169
	35.8	14.8	2.4	5.3
	78.0	48.2	2.8	2.8
	0.5	1.6	2.7	3.9
	1.6	1.9	1.6	1.4
	398	312	220	182
	32.1	23.5	24.2	29.8
	576	462	371	344
	1,085	951	857	656
Equity
	12.3	12.3	12.3	12.3
	731	620	525	355
	743	633	537	368
	743	633	537	368
Liabilities
	2.0	3.6	3.4	6.1
	6.2	8.5	10.1	0.2
	8.2	12.1	13.5	6.3
	2.8	2.7	2.1	2.0
	37.4	34.7	33.5	14.5
	0.4	0.2	1.1	0.8
	48.9	49.6	50.2	23.6
	72.9	79.5	82.8	80.8
	199	170	168	169
	14.2	10.7	11.3	8.4
	286	260	262	258
	1.3	1.4	1.3	1.2
	5.6	7.2	6.3	5.3
	293	268	269	265
	342	318	320	288
	1,085	951	857	656
Trade payables — MSME split
	11.0	8.9	—	—
	188	161	—	—

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

alphave

TALBROAUTO₹357.50

Talbros Automotive Components Limited

· Auto & Mobility

₹ CrorePeersRAJRATAN INDNIPPON AUTOAXLES GNA SUNCLAY MMFL CARRARO FMGOETZEMcap ₹2,207 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	168.0	209.0	217.7	224.9	224.9
+ Capital Work-in-Progress	4.8	7.3	22.7	21.7	21.7
+ Investment Property	2.8	2.7	2.5	2.3	2.3
+ Other Intangibles	0.7	0.6	0.3	0.4	0.4
+ Investments (Equity Method)	71.4	47.4	64.0	84.3	84.3
+ Non-current Investments	55.3	138.4	145.4	162.2	162.2
+ Other Non-current Financial Assets	2.8	70.7	31.2	7.2	7.2
Non-current Financial Assets	58.1	209.0	176.6	169.4	169.4
+ Deferred Tax Assets	2.2	3.3	1.7	0.0	0.0
+ Other Non-current Assets	3.6	6.7	3.5	6.0	6.0
Total Non-current Assets	311.6	486.0	489.0	509.1	509.1
Current Assets
+ Inventories	132.5	126.8	125.9	145.9	145.9
+ Trade Receivables	168.5	210.3	245.7	282.2	282.2
+ Cash & Cash Equivalents	5.3	2.4	14.8	35.8	35.8
+ Other Bank Balances	2.8	2.8	48.2	78.0	78.0
+ Short-term Loans	3.9	2.7	1.6	0.5	0.5
+ Other Current Financial Assets	1.4	1.6	1.9	1.6	1.6
Current Financial Assets	181.9	219.8	312.2	398.0	398.0
+ Other Current Assets	29.8	24.2	23.5	32.1	32.1
Total Current Assets	344.2	370.8	461.5	576.0	576.0
Total Assets	655.8	856.7	950.5	1,085.1	1,085.1
Equity
+ Equity Share Capital	12.3	12.3	12.3	12.3	12.3
+ Other Equity / Reserves	355.2	524.8	620.3	730.6	730.6
Equity — Owners of Parent	367.5	537.2	632.6	743.0	743.0
Total Equity	367.5	537.2	632.6	743.0	743.0
Liabilities
+ Borrowings — Non-current	6.1	3.4	3.6	2.0	2.0
+ Other Non-current Financial Liab	0.2	10.1	8.5	6.2	6.2
Non-current Financial Liabilities	6.3	13.5	12.1	8.2	8.2
+ Provisions — Non-current	2.0	2.1	2.7	2.8	2.8
+ Deferred Tax Liabilities	14.5	33.5	34.7	37.4	37.4
+ Other Non-current Liabilities	0.8	1.1	0.2	0.4	0.4
Non-current Liabilities	23.6	50.2	49.6	48.9	48.9
+ Borrowings — Current	80.8	82.8	79.5	72.9	72.9
+ Trade Payables	168.9	167.7	169.6	199.4	199.4
+ Other Current Financial Liab	8.4	11.3	10.7	14.2	14.2
Current Financial Liabilities	258.1	261.7	259.8	286.4	286.4
+ Provisions — Current	1.2	1.3	1.4	1.3	1.3
+ Other Current Liabilities	5.3	6.3	7.2	5.6	5.6
Current Liabilities	264.6	269.3	268.3	293.3	293.3
Total Liabilities	288.3	319.5	317.9	342.2	342.2
Total Equity & Liabilities	655.8	856.7	950.5	1,085.1	1,085.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	8.9	11.0	11.0
+ Dues to Other Creditors — Current	—	—	160.7	188.4	188.4

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.

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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 ✓ 95%.