Also trades as: TANLA.NS (NSE) · $vol 5M
TANLA.BO BSE
Tanla Platforms Limited
1W: -0.3%
1M: -10.3%
3M: -9.4%
YTD: -2.3%
1Y: -19.2%
3Y: -55.9%
5Y: -44.7%
₹487.95 ($5.07)
+0.20 (+0.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$37.3B
+11.8% ▲
5Y CAGR: +18.3%
Total Liabilities
$12.4B
+16.1% ▲
5Y CAGR: +11.5%
Shareholders Equity
$24.9B
+9.7% ▲
5Y CAGR: +22.7%
Cash & Investments
$10.9B
+8.9% ▲
5Y CAGR: +15.2%
Total Debt
$527M
-17.7% ▼
5Y CAGR: +64.7%
Net Debt
-$10.1B
-23.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.4B | $5.7B | $5.4B | $8.8B | $10.6B |
| Short-Term Investments | $0 | $1.2B | $1.2B | $4.9B | $255M |
| Cash & ST Investments | $8.4B | $7.1B | $6.6B | $10.0B | $10.9B |
| Net Receivables | $9.8B | $10.2B | $13.7B | $13.5B | $9.9B |
| Inventory | $4.2B | $0 | $0 | $0 | $0 |
| Other Current Assets | -$4.0B | $0 | $51M | $5.1B | $6.7B |
| Total Current Assets | $18.8B | $17.3B | $20.4B | $23.5B | $27.4B |
| Property, Plant & Equip. | $1.0B | $2.5B | $2.9B | $2.9B | $2.5B |
| Goodwill & Intangibles | $2.5B | $2.9B | $5.1B | $5.4B | $5.6B |
| Long-Term Investments | -$3.4B | $595K | $155M | $96M | $790M |
| Other Non-Current Assets | $4.6B | $934M | $1.1B | $1.0B | $528M |
| Total Non-Current Assets | $5.1B | $6.8B | $9.7B | $9.8B | $9.9B |
| Total Assets | $23.9B | $24.1B | $30.1B | $33.4B | $37.3B |
| — Liabilities — | |||||
| Accounts Payable | $6.8B | $5.4B | $5.5B | $5.7B | $6.8B |
| Short-Term Debt | $89M | $94M | $160M | $159M | $106M |
| Deferred Revenue | $2.7B | $2.5B | $0 | $0 | $0 |
| Other Current Liabilities | -$237M | $49M | $4.1B | $4.0B | $4.8B |
| Total Current Liabilities | $9.7B | $8.2B | $10.1B | $10.2B | $11.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $80M | $24M | $23M | $44M | $55M |
| Total Non-Current Liabilities | $526M | $756M | $614M | $526M | $475M |
| Total Liabilities | $10.4B | $9.0B | $10.7B | $10.7B | $12.4B |
| — Equity — | |||||
| Common Stock | $136M | $134M | $134M | $135M | $133M |
| Retained Earnings | $8.5B | $11.9B | $16.0B | $19.5B | $23.0B |
| Accumulated OCI | $607M | $978M | $1.0B | $22.5B | $0 |
| Total Stockholders Equity | $13.5B | $15.2B | $19.4B | $22.7B | $24.9B |
| Total Liabilities & Equity | $23.9B | $24.1B | $30.1B | $33.4B | $37.3B |
| — Key Metrics — | |||||
| Total Debt | $535M | $826M | $750M | $640M | $527M |
| Net Debt | -$7.9B | -$4.8B | -$4.7B | -$8.2B | -$10.1B |
| Total Investments | -$3.4B | $1.2B | $1.3B | $5.0B | $1.0B |