TAALTECH.BO BSE
TAAL Tech Ltd
1W: -9.9%
YTD: -3.4%
₹930.10 ($9.66)
-15.95 (-1.69%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.7B
+18.9% ▲
Total Liabilities
$258M
+8.2% ▲
Shareholders Equity
$2.5B
+20.1% ▲
Cash & Investments
$1.5B
-7.3% ▼
Total Debt
$9M
-76.9% ▼
Net Debt
-$168M
-24.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2026 |
|---|---|
| — Assets — | |
| Cash | $177M |
| Short-Term Investments | $1.4B |
| Cash & ST Investments | $1.5B |
| Net Receivables | $658M |
| Inventory | $0 |
| Other Current Assets | $192M |
| Total Current Assets | $2.4B |
| Property, Plant & Equip. | $25M |
| Goodwill & Intangibles | $4M |
| Long-Term Investments | $174M |
| Other Non-Current Assets | $58M |
| Total Non-Current Assets | $261M |
| Total Assets | $2.7B |
| — Liabilities — | |
| Accounts Payable | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $90M |
| Total Current Liabilities | $258M |
| Long-Term Debt | $0 |
| Other Non-Current Liab. | -$2K |
| Total Non-Current Liabilities | -$2K |
| Total Liabilities | $258M |
| — Equity — | |
| Common Stock | $31M |
| Retained Earnings | $2.2B |
| Accumulated OCI | $184M |
| Total Stockholders Equity | $2.5B |
| Total Liabilities & Equity | $2.7B |
| — Key Metrics — | |
| Total Debt | $9M |
| Net Debt | -$168M |
| Total Investments | $1.5B |