TIHIL.BO BSE
Trans India House Impex Ltd.
1W: -3.5%
1M: +3.3%
3M: -29.6%
YTD: -54.4%
1Y: -77.2%
₹2.80 ($0.03)
-0.02 (-0.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.4B
+17.9% ▲
5Y CAGR: +279.2%
Total Liabilities
$667M
-31.4% ▼
5Y CAGR: +78.3%
Shareholders Equity
$720M
+248.2% ▲
Cash & Investments
$387K
-98.2% ▼
5Y CAGR: +26.3%
Total Debt
$174M
-47.5% ▼
5Y CAGR: +39.3%
Net Debt
$174M
-44.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $192K | $14M | $21M | $21M | $387K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $192K | $14M | $21M | $21M | $387K |
| Net Receivables | $0 | $195M | $731M | $966M | $1.3B |
| Inventory | $0 | $66K | $45M | $220K | $13M |
| Other Current Assets | $3K | $4M | $40M | $13M | $43M |
| Total Current Assets | $208K | $213M | $838M | $1.0B | $1.4B |
| Property, Plant & Equip. | $22K | $0 | $302K | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $174K |
| Long-Term Investments | $0 | $102M | $149M | $173M | $0 |
| Other Non-Current Assets | $2M | $9M | $16M | $160 | -$174K |
| Total Non-Current Assets | $2M | $111M | $166M | $178M | $4M |
| Total Assets | $2M | $324M | $1.0B | $1.2B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $111M | $502M | $616M | $470M |
| Short-Term Debt | $42M | $103M | $282M | $332M | $174M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$42M | $22M | $8M | $24M | $23M |
| Total Current Liabilities | $3M | $245M | $807M | $971M | $667M |
| Long-Term Debt | $42M | $22M | $0 | $0 | $0 |
| Other Non-Current Liab. | $577K | $0 | $10 | $10 | $0 |
| Total Non-Current Liabilities | $42M | $22M | $10 | $10 | $0 |
| Total Liabilities | $45M | $245M | $807M | $971M | $667M |
| — Equity — | |||||
| Common Stock | $169M | $169M | $355M | $355M | $711M |
| Retained Earnings | -$213M | -$183M | -$159M | -$149M | -$129M |
| Accumulated OCI | $0 | $0 | $0 | -$149M | $0 |
| Total Stockholders Equity | -$44M | $79M | $196M | $207M | $720M |
| Total Liabilities & Equity | $2M | $324M | $1.0B | $1.2B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $83M | $124M | $282M | $332M | $174M |
| Net Debt | $41M | $110M | $261M | $310M | $174M |
| Total Investments | $0 | $102M | $149M | $173M | $0 |