Tribhovandas Bhimji Zaveri Limited (TBZ.NS) - Quarterly Balance Statement

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TBZ.NS
Financials

194.59 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	982.134	0	68.232	-497.649	119.285	-409.679	52.136	-455.765	80.003	-412.007	56.428	-453.609	81.655	-370.604	34.171	-396.05	56.88	-409.36	89.994	-411.484	23.64	-454.09	47.89	-398.41	65.787	374.455	315.84	393.375	363.078	742.533	111.251	32.589	205.27
Short Term Investments Numbers are in millions	0	0	442.271	995.298	7.904	819.358	386.217	911.53	4.348	824.014	381.019	907.218	93.264	741.208	387.322	792.1	338.594	818.72	319.366	822.968	387.29	908.18	412.501	796.82	332.414	1.073	0	0	0	0	215.026	31.675	0
Cash and Short Term Investments Numbers are in millions	982.134	493.02	510.503	497.649	497.649	409.679	438.353	455.765	454.906	412.007	437.447	453.609	452.73	370.604	421.493	396.05	395.474	409.36	409.36	411.484	410.93	454.09	454.09	398.41	398.201	375.528	315.84	393.375	363.078	742.533	326.277	64.264	205.27
Net Receivables Numbers are in millions	34.981	0	0	0	161.585	0	20.821	0	17.309	0	39.29	0	17.296	0	25.077	0	33.986	0	13.87	0	30.042	0	84.16	0	258.618	236.92	25.145	12.496	13.17	54.482	20.339	30.899	53.65
Inventory Numbers are in millions	14,606.398	0	14,548.054	0	11,970.606	0	11,907.98	0	12,226.83	0	12,046.996	0	12,044.233	0	10,810.833	0	9,840.096	0	10,238.703	0	11,807.198	0	11,583.541	0	11,792.332	10,219.232	10,286.296	11,284.477	11,191.871	11,122.452	10,311.014	5,034.292	5,126.21
Other Current Assets Numbers are in millions	229.406	-493.02	391.438	0	259.692	0	280.053	0	301.899	0	305.625	0	352.044	0	316.901	0	329.237	0	328.109	0	509.106	0	479.207	0	472.58	83.952	41.652	55.303	51.438	67.698	68.179	512.855	60.32
Total Current Assets Numbers are in millions	15,852.919	0	15,449.995	497.649	12,888.571	409.679	12,647.207	455.765	12,999.64	412.007	12,829.358	453.609	12,865.136	370.604	11,574.304	396.05	10,598.793	409.36	10,990.042	411.484	12,757.276	454.09	12,600.998	398.41	12,921.731	10,915.632	10,668.933	11,745.651	11,619.557	11,987.165	10,725.809	5,642.31	5,445.45
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,646.219	0	1,544.055	0	1,513.15	0	1,582.974	0	1,601.52	0	1,503.107	0	1,506.489	0	1,415.662	0	1,384.031	0	1,594.419	0	1,722.644	0	1,756.313	0	1,075.038	1,052.113	1,055.519	1,075.644	1,096.393	960.763	881.362	498.006	507.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.572	0	0	0	2.244	0	0.84	0	3.053	0	6.532	0	9.621	0	12.022	0	15.854	0	18.362	0	22.04	0	30.227	0	32.994	7.156	0	20.324	28.83	20.215	34.697	19.087	20.56
Goodwill and Intangible Assets Numbers are in millions	6.572	0	2.738	0	2.244	0	0.84	0	3.053	0	6.532	0	9.621	0	12.022	0	15.854	0	18.362	0	22.04	0	30.227	0	32.994	7.156	10.334	20.324	28.83	20.215	34.697	19.087	20.56
Long Term Investments Numbers are in millions	0.447	0	-372.599	0	0.514	0	-331.87	0	0.333	0	-328.538	0	-93.04	0	-354.387	0	-338.441	0	0	0	-387.176	0	-412.312	0	-332.158	0	0	0	0	0	0	91.93	80.72
Tax Assets Numbers are in millions	0	0	70.9	0	63.222	0	53.455	0	48.655	0	41.75	0	36.773	0	52.395	0	42.718	0	53.618	0	454.781	0	53.132	0	333.832	0	0	0	66.441	87.338	67.092	46.456	34.1
Other Non-Current Assets Numbers are in millions	187.315	0	462.39	-497.649	117.896	-409.679	450.649	-455.765	97.345	-412.007	511.787	-453.609	241.524	-370.604	501.037	-396.05	442.195	-409.36	106.899	-411.484	567.725	-454.09	551.113	-398.41	535.582	320.556	224.105	1,202.13	1,352.145	121.246	108.918	-0.004	0
Total Non-Current Assets Numbers are in millions	1,840.553	0	1,707.484	-497.649	1,697.026	-409.679	1,756.048	-455.765	1,750.906	-412.007	1,734.638	-453.609	1,701.367	-370.604	1,626.729	-396.05	1,546.357	-409.36	1,773.298	-411.484	1,925.233	-454.09	1,978.473	-398.41	1,311.456	1,379.825	1,289.958	2,298.098	2,543.809	1,189.562	1,092.069	655.475	642.48
Total Assets Numbers are in millions	17,693.472	0	17,157.479	0	14,585.597	0	14,403.255	0	14,750.546	0	14,563.996	0	14,566.503	0	13,201.033	0	12,145.15	0	12,763.34	0	14,682.509	0	14,579.471	0	14,233.187	12,295.457	11,958.891	14,043.749	14,163.366	13,176.727	11,817.878	6,297.786	6,087.93
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,623.647	0	2,513.319	0	1,094.466	0	1,212.146	0	2,042.448	0	1,868.083	0	1,992.157	0	1,889.355	0	1,403.089	0	1,057.617	0	1,939.193	0	1,864.394	0	1,955.55	832.973	782.108	916.163	1,090.195	790.587	1,694.034	863.928	1,125.78
Short Term Debt Numbers are in millions	7,189.024	0	5,959.747	0	5,468.704	0	5,452.536	0	5,072.34	0	5,149.867	0	5,270.943	0	4,202.539	0	3,870.805	0	4,604.226	0	5,760.52	0	5,831.255	0	6,054.881	5,686.201	5,474.841	6,429.125	5,762.552	5,517.242	3,999.586	2,049.104	2,065.62
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.007	0	0	0	25.506	67.025	580.121	0
Deferred Revenue Numbers are in millions	0	0	0	0	162.957	0	0	0	0	0	0	0	247.641	0	0	0	149.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,400.743	0	1,649.869	0	1,052.61	0	1,202.419	0	1,267.808	0	1,598.842	0	1,098.489	0	1,448	0	914.933	0	1,601.718	0	1,492.393	0	1,493.069	0	1,302.615	820.885	1,069.941	1,106.089	1,252.244	2,126.427	1,686.863	1,124.575	1,205.86
Total Current Liabilities Numbers are in millions	10,213.414	0	10,122.935	0	7,778.737	0	7,867.101	0	8,382.596	0	8,616.792	0	8,609.23	0	7,539.894	0	6,338.797	0	7,263.561	0	9,192.106	0	9,188.718	0	9,313.046	7,357.066	7,326.89	8,451.377	8,104.991	8,459.762	7,447.508	4,617.727	4,397.26
Non-Current Liabilities:
Long Term Debt Numbers are in millions	728.625	0	683.615	0	670.841	0	748.135	0	682	0	585.074	0	607.969	0	546.085	0	505.873	0	682.741	0	611.081	0	589.98	0	0.135	0.79	1.133	75.449	119.981	165.35	195.186	28.95	32.63
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	57.509	15.132	10.908	10.008	0
Other Non-Current Liabilities Numbers are in millions	179.339	-6,181.962	168.967	-6,015.339	120.68	0	108.811	0	81.867	0	78.827	0	73.478	0	74.903	0	71.645	0	75.557	0	71.918	0	83.46	0	81.956	170.936	122.845	1,156.303	1,244.924	62.139	65.38	41.574	54.02
Total Non-Current Liabilities Numbers are in millions	907.964	-6,181.962	852.582	-6,015.339	791.521	0	856.946	0	763.867	0	663.901	0	681.447	0	620.988	0	577.518	0	758.298	0	682.999	0	673.44	0	82.101	171.726	123.978	1,231.752	1,422.414	242.621	271.474	80.532	86.65
Total Liabilities Numbers are in millions	11,121.378	-6,181.962	10,975.517	-6,015.339	8,570.258	0	8,724.047	0	9,146.463	0	9,280.693	0	9,290.677	0	8,160.882	0	6,916.315	0	8,021.959	0	9,875.105	0	9,862.158	0	9,395.147	7,528.792	7,450.868	9,683.129	9,527.405	8,702.383	7,718.982	4,698.259	4,483.91
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	667.306	0	667.306	0	667.306	0	667.306	0	667.306	0	667.306	0	667.306	0	667.306	0	667.306	0	667.306	0	667.306	0	667.306	0	667.306	667.306	667.306	667.306	667.199	667.04	666.667	500	500
Retained Earnings Numbers are in millions	0	0	0	0	3,525.438	0	0	0	3,114.363	0	0	0	2,812.55	0	0	0	2,777.552	0	0	0	2,344.88	0	0	0	2,504.861	2,282.799	2,017.74	1,870.337	2,145.783	1,985.842	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,904.788	6,181.962	0	6,015.339	143.46	5,679.208	0	5,604.083	143.279	5,283.303	4,615.997	5,275.826	3.023	5,040.151	4,372.845	5,228.835	0	4,741.381	0	4,807.404	116.083	4,717.313	0	4,838.04	-13.262	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	5,514.656	0	1,679.135	0	5,011.902	0	1,679.135	0	0	0	1,792.947	0	0	0	1,784.016	0	4,074.075	0	1,679.135	0	4,050.007	0	1,679.135	1,816.56	1,822.977	1,822.977	1,822.979	1,821.462	3,432.229	1,099.527	1,104.02
Total Shareholders Equity Numbers are in millions	6,572.094	6,181.962	6,181.962	6,015.339	6,015.339	5,679.208	5,679.208	5,604.083	5,604.083	5,283.303	5,283.303	5,275.826	5,275.826	5,040.151	5,040.151	5,228.835	5,228.874	4,741.381	4,741.381	4,807.404	4,807.404	4,717.313	4,717.313	4,838.04	4,838.04	4,766.665	4,508.023	4,360.62	4,635.961	4,474.344	4,098.896	1,599.527	1,604.02
Total Equity Numbers are in millions	6,572.094	6,181.962	6,181.962	6,015.339	6,015.339	5,679.208	5,679.208	5,604.083	5,604.083	5,283.303	5,283.303	5,275.826	5,275.826	5,040.151	5,040.151	5,228.835	5,228.874	4,741.381	4,741.381	4,807.404	4,807.404	4,717.313	4,717.313	4,838.04	4,838.04	4,766.665	4,508.023	4,360.62	4,635.961	4,474.344	4,098.896	1,599.527	1,604.02
Total Liabilities & Shareholders Equity Numbers are in millions	17,693.472	0	17,157.479	6,015.339	14,585.597	5,679.208	14,403.255	5,604.083	14,750.546	5,283.303	14,563.996	5,275.826	14,566.503	5,040.151	13,201.033	5,228.835	12,145.15	4,741.381	12,763.34	4,807.404	14,682.509	4,717.313	14,579.471	4,838.04	14,233.187	12,295.457	11,958.891	14,043.749	14,163.366	13,176.727	11,817.878	6,297.786	6,087.93

Tribhovandas Bhimji Zaveri Limited

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