TANAA248.55

Taneja Aerospace & Aviation Limited

· Capital Goods & Defence
₹ CrorePeersKAVDEFENCEDCXINDIAJAYKAYNIBEIDEAFORGEROSSTECHAVANTELCENTUM
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Non-current Assets
+ Property, Plant & Equipment94.392.391.0
+ Capital Work-in-Progress0.10.00.0
+ Investment Property8.17.26.3
+ Non-current Investments27.233.520.1
+ Other Non-current Financial Assets0.81.11.3
Non-current Financial Assets28.034.621.4
+ Other Non-current Assets0.10.00.0
Total Non-current Assets130.8134.2118.7
Current Assets
+ Inventories0.60.9
+ Current Investments4.033.0
+ Trade Receivables8.54.34.4
+ Cash & Cash Equivalents5.94.815.8
+ Other Bank Balances0.110.40.2
+ Other Current Financial Assets0.8
Current Financial Assets23.654.2
+ Other Current Assets1.01.01.0
Total Current Assets16.625.156.1
Total Assets147.4159.3174.8
Equity
+ Equity Share Capital12.812.812.8
+ Other Equity / Reserves117.7129.6141.9
Equity — Owners of Parent130.4142.4154.6
Total Equity130.4142.4154.6
Liabilities
+ Other Non-current Financial Liab3.53.95.5
Non-current Financial Liabilities3.53.95.5
+ Provisions — Non-current0.10.20.3
+ Deferred Tax Liabilities4.83.93.6
+ Other Non-current Liabilities2.82.43.5
Non-current Liabilities11.210.412.9
+ Trade Payables0.40.30.0
+ Other Current Financial Liab2.33.44.1
Current Financial Liabilities3.74.1
+ Provisions — Current0.30.50.6
+ Current Tax Liabilities0.30.1
+ Other Current Liabilities1.71.51.8
Current Liabilities5.86.57.3
Total Liabilities17.017.020.2
Total Equity & Liabilities147.4159.3174.8
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.
« ‹ › »Latest: FY26 · ConsolidatedFA 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 agreementXBRL cross-verified ✓ 85%.