Tilaknagar Industries balance sheet

As of Sep 2026

Total assets: ₹6,263cr+168.9% on Sep 2025
Shareholders' equity: ₹3,018cr+51.6% on Sep 2025
Total debt: ₹2,202cr+4,560.4% on Sep 2025
Cash and investments: ₹72.3cr−91.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	500	499	369	396	420
	16.1	60.3	3.4	0.3	0.1
	5.5	—	—	—	—
	95.0	95.0	0.0	0.0	0.0
	3,108	3,178	0.4	0.5	0.3
	40.4	32.3	21.4	10.8	0.5
	0.0	0.0	0.0	0.1	0.1
	66.8	52.3	63.2	26.4	28.5
	107	84.7	84.6	37.3	29.2
	63.7	52.6	10.0	11.0	10.7
	3,895	3,970	468	445	460
	531	402	165	101	116
	0.0	0.0	8.6	1.0	22.1
	1,555	1,272	411	418	339
	72.3	218	15.7	10.3	34.8
	45.7	142	87.1	31.5	9.4
	0.0	0.0	0.0	0.0	0.0
	20.5	0.7	8.2	2.2	7.7
	1,694	1,633	530	464	413
	133	156	49.8	24.2	22.5
	2,368	2,190	745	589	551
	6,263	6,160	1,213	1,033	1,012
Equity
	248	247	194	193	185
	2,770	2,735	689	461	298
	3,018	2,982	882	654	483
	3,018	2,982	882	654	483
Liabilities
	2,035	2,028	10.7	63.1	24.0
	260	251	49.6	56.8	66.4
	2,295	2,279	60.3	120	90.4
	15.5	22.3	5.1	4.0	4.1
	2,310	2,301	65.3	124	94.5
	167	267	31.8	56.1	229
	428	337	148	121	129
	133	70.1	33.8	46.4	29.9
	728	674	213	223	388
	82.9	105	41.0	22.8	33.7
	124	97.7	10.9	9.6	12.2
	935	877	265	256	434
	3,245	3,178	331	380	529
	6,263	6,160	1,213	1,033	1,012
Assets — additional as-filed lines
	10.5	—	—	—	—
Trade payables — MSME split
	91.0	41.8	44.7	—	—
	337	295	103	—	—

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

alphave

TI₹497.25

Tilaknagar Industries Ltd.

· FMCG & Retail

₹ CrorePeersUNITDSPR RADICO TRIVENI RENUKA PICCADIL ORKLAINDIA MANORAMA KSCLMcap ₹12,291 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	419.7	395.9	369.2	499.2	499.8
+ Capital Work-in-Progress	0.1	0.3	3.4	60.3	16.1
+ Investment Property	—	—	—	—	5.5
+ Goodwill	0.0	0.0	0.0	95.0	95.0
+ Other Intangibles	0.3	0.5	0.4	3,178.0	3,108.0
+ Non-current Investments	0.5	10.8	21.4	32.3	40.4
+ Long-term Loans	0.1	0.1	0.0	0.0	0.0
+ Other Non-current Financial Assets	28.5	26.4	63.2	52.3	66.8
Non-current Financial Assets	29.2	37.3	84.6	84.7	107.2
+ Other Non-current Assets	10.7	11.0	10.0	52.6	63.7
Total Non-current Assets	460.1	444.9	467.6	3,969.6	3,895.3
Current Assets
+ Inventories	116.2	100.8	165.2	401.9	530.6
+ Current Investments	22.1	1.0	8.6	0.0	0.0
+ Trade Receivables	338.8	418.5	410.5	1,271.8	1,555.1
+ Cash & Cash Equivalents	34.8	10.3	15.7	218.2	72.3
+ Other Bank Balances	9.4	31.5	87.1	142.2	45.7
+ Short-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	7.7	2.2	8.2	0.7	20.5
Current Financial Assets	412.8	463.5	530.2	1,632.9	1,693.6
+ Other Current Assets	22.5	24.2	49.8	155.7	133.0
Total Current Assets	551.5	588.5	745.2	2,190.4	2,367.9
Total Assets	1,011.5	1,033.4	1,212.8	6,160.1	6,263.2
Equity
+ Equity Share Capital	185.3	192.7	193.6	247.2	247.9
+ Other Equity / Reserves	297.6	461.2	688.6	2,734.5	2,770.4
Equity — Owners of Parent	482.9	653.9	882.2	2,981.7	3,018.3
Total Equity	482.9	653.9	882.2	2,981.7	3,018.3
Liabilities
+ Borrowings — Non-current	24.0	63.1	10.7	2,027.7	2,034.8
+ Other Non-current Financial Liab	66.4	56.8	49.6	251.0	259.9
Non-current Financial Liabilities	90.4	119.9	60.3	2,278.7	2,294.6
+ Provisions — Non-current	4.1	4.0	5.1	22.3	15.5
Non-current Liabilities	94.5	123.9	65.3	2,300.9	2,310.1
+ Borrowings — Current	229.1	56.1	31.8	267.2	167.0
+ Trade Payables	129.2	120.7	147.8	336.9	428.4
+ Other Current Financial Liab	29.9	46.4	33.8	70.1	132.5
Current Financial Liabilities	388.1	223.2	213.4	674.2	728.0
+ Provisions — Current	33.7	22.8	41.0	105.5	82.9
+ Other Current Liabilities	12.2	9.6	10.9	97.7	123.9
Current Liabilities	434.1	255.6	265.2	877.4	934.8
Total Liabilities	528.6	379.6	330.6	3,178.4	3,244.9
Total Equity & Liabilities	1,011.5	1,033.4	1,212.8	6,160.1	6,263.2
Assets — additional as-filed lines
+ Current Tax Assets	—	—	—	—	10.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	44.7	41.8	91.0
+ Dues to Other Creditors — Current	—	—	103.1	295.1	337.4

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%.