Taneja Aerospace & Aviation balance sheet

As of Mar 2026

Total assets: ₹175cr+9.7% on Mar 2025
Shareholders' equity: ₹155cr+8.6% on Mar 2025
Cash and investments: ₹48.8cr+448.6% on Mar 2025
Cash from operations: ₹22.6cr−10.7% on Mar 2025

₹ crore except per share

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

Non-current assets
	91.0	92.3	94.3
	0.0	0.0	0.1
	6.3	7.2	8.1
	20.1	33.5	27.2
	1.3	1.1	0.8
	21.4	34.6	28.0
	0.0	0.0	0.1
	119	134	131
Current assets
	0.9	0.6	—
	33.0	4.0	—
	4.4	4.3	8.5
	15.8	4.8	5.9
	0.2	10.4	0.1
	0.8	—	—
	54.2	23.6	—
	1.0	1.0	1.0
	56.1	25.1	16.6
	175	159	147
Equity
	12.8	12.8	12.8
	142	130	118
	155	142	130
	155	142	130
Liabilities
	5.5	3.9	3.5
	5.5	3.9	3.5
	0.3	0.2	0.1
	3.6	3.9	4.8
	3.5	2.4	2.8
	12.9	10.4	11.2
	0.0	0.3	0.4
	4.1	3.4	2.3
	4.1	3.7	—
	0.6	0.5	0.3
	0.1	0.3	—
	1.8	1.5	1.7
	7.3	6.5	5.8
	20.2	17.0	17.0
	175	159	147

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

alphave

TANAA₹321.10

Taneja Aerospace & Aviation Limited

· Capital Goods & Defence

₹ CrorePeersKAVDEFENCE DCXINDIA JAYKAY NIBE IDEAFORGE ROSSTECH AVANTEL CENTUMMcap ₹819 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Non-current Assets
+ Property, Plant & Equipment	94.3	92.3	91.0
+ Capital Work-in-Progress	0.1	0.0	0.0
+ Investment Property	8.1	7.2	6.3
+ Non-current Investments	27.2	33.5	20.1
+ Other Non-current Financial Assets	0.8	1.1	1.3
Non-current Financial Assets	28.0	34.6	21.4
+ Other Non-current Assets	0.1	0.0	0.0
Total Non-current Assets	130.8	134.2	118.7
Current Assets
+ Inventories	—	0.6	0.9
+ Current Investments	—	4.0	33.0
+ Trade Receivables	8.5	4.3	4.4
+ Cash & Cash Equivalents	5.9	4.8	15.8
+ Other Bank Balances	0.1	10.4	0.2
+ Other Current Financial Assets	—	—	0.8
Current Financial Assets	—	23.6	54.2
+ Other Current Assets	1.0	1.0	1.0
Total Current Assets	16.6	25.1	56.1
Total Assets	147.4	159.3	174.8
Equity
+ Equity Share Capital	12.8	12.8	12.8
+ Other Equity / Reserves	117.7	129.6	141.9
Equity — Owners of Parent	130.4	142.4	154.6
Total Equity	130.4	142.4	154.6
Liabilities
+ Other Non-current Financial Liab	3.5	3.9	5.5
Non-current Financial Liabilities	3.5	3.9	5.5
+ Provisions — Non-current	0.1	0.2	0.3
+ Deferred Tax Liabilities	4.8	3.9	3.6
+ Other Non-current Liabilities	2.8	2.4	3.5
Non-current Liabilities	11.2	10.4	12.9
+ Trade Payables	0.4	0.3	0.0
+ Other Current Financial Liab	2.3	3.4	4.1
Current Financial Liabilities	—	3.7	4.1
+ Provisions — Current	0.3	0.5	0.6
+ Current Tax Liabilities	—	0.3	0.1
+ Other Current Liabilities	1.7	1.5	1.8
Current Liabilities	5.8	6.5	7.3
Total Liabilities	17.0	17.0	20.2
Total Equity & Liabilities	147.4	159.3	174.8

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 ✓ 85%.