Tilaknagar Industries Limited (TI) - Total Assets

Latest as of March 2026: Rs61.60 Billion INR ≈ $666.19 Million USD

Based on the latest financial reports, Tilaknagar Industries Limited (TI) holds total assets worth Rs61.60 Billion INR (≈ $666.19 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore TI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Tilaknagar Industries Limited - Total Assets Trend (2006–2026)

This chart illustrates how Tilaknagar Industries Limited's total assets have evolved over time, based on quarterly financial data. See Tilaknagar Industries Limited shareholders equity for net asset value and shareholders' equity analysis.

Tilaknagar Industries Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Tilaknagar Industries Limited's total assets of Rs61.60 Billion consist of 35.6% current assets and 64.4% non-current assets.

Asset Category	Amount (INR)	% of Total Assets
Cash & Equivalents	Rs0.00	5.9%
Accounts Receivable	Rs12.72 Billion	20.7%
Inventory	Rs4.02 Billion	6.5%
Property, Plant & Equipment	Rs0.00	0.0%
Intangible Assets	Rs31.78 Billion	51.6%
Goodwill	Rs949.65 Million	1.5%

Asset Composition Trend (2006–2026)

This chart illustrates how Tilaknagar Industries Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Tilaknagar Industries Limited stock valuation.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Tilaknagar Industries Limited's current assets represent 35.6% of total assets in 2026, a decrease from 78.1% in 2006.
Cash Position: Cash and equivalents constituted 5.9% of total assets in 2026, up from 2.1% in 2006.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, an increase from 2.0% in 2006.
Asset Diversification: The largest asset category is intangible assets at 51.6% of total assets.

Tilaknagar Industries Limited Competitors by Total Assets

Key competitors of Tilaknagar Industries Limited based on total assets are shown below.

Company	Country	Total Assets
Shanxi Xinghuacun Fen Wine Factory Co Ltd SHG:600809	China	CN¥64.38 Billion
Yantai Changyu Pioneer Wine Co Ltd SHE:000869	China	CN¥12.09 Billion
Yantai Changyu Pioneer Wine SHE:200869	China	HK$12.09 Billion
Mhethanol Co. Ltd. KO:023150	Korea	₩261.17 Billion
Endeavour Group Ltd AU:EDV	Australia	AU$11.95 Billion
Treasury Wine Estates Ltd AU:TWE	Australia	AU$6.87 Billion
Lark Distilling Co. Ltd AU:LRK	Australia	AU$122.62 Million
Australian Vintage Ltd AU:AVG	Australia	AU$417.56 Million

Tilaknagar Industries Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	2.50	2.81	0.87
Quick Ratio	2.04	2.19	0.68
Cash Ratio	0.00	0.00	0.00
Working Capital	Rs13.13 Billion	Rs4.80 Billion	Rs-525.27 Million

Tilaknagar Industries Limited - Advanced Valuation Insights

This section examines the relationship between Tilaknagar Industries Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	3.55
Latest Market Cap to Assets Ratio	0.02
Asset Growth Rate (YoY)	407.9%
Total Assets	Rs61.60 Billion
Market Capitalization	$1.18 Billion USD

Valuation Analysis

Below Book Valuation: The market values Tilaknagar Industries Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Tilaknagar Industries Limited's assets grew by 407.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Tilaknagar Industries Limited (2006–2026)

The table below shows the annual total assets of Tilaknagar Industries Limited from 2006 to 2026.

Year	Total Assets	Change
2026-03-31	Rs61.60 Billion ≈ $666.19 Million	+407.91%
2025-03-31	Rs12.13 Billion ≈ $131.16 Million	+17.36%
2024-03-31	Rs10.33 Billion ≈ $111.76 Million	+2.17%
2023-03-31	Rs10.12 Billion ≈ $109.39 Million	-0.17%
2022-03-31	Rs10.13 Billion ≈ $109.58 Million	+0.17%
2021-03-31	Rs10.12 Billion ≈ $109.39 Million	-6.35%
2020-03-31	Rs10.80 Billion ≈ $116.80 Million	-15.69%
2019-03-31	Rs12.81 Billion ≈ $138.54 Million	-0.08%
2018-03-31	Rs12.82 Billion ≈ $138.65 Million	-4.84%
2017-03-31	Rs13.47 Billion ≈ $145.70 Million	-11.83%
2016-03-31	Rs15.28 Billion ≈ $165.25 Million	-10.97%
2015-03-31	Rs17.16 Billion ≈ $185.62 Million	+3.11%
2014-03-31	Rs16.65 Billion ≈ $180.02 Million	+17.28%
2013-03-31	Rs14.19 Billion ≈ $153.50 Million	+23.05%
2012-03-31	Rs11.53 Billion ≈ $124.74 Million	+19.88%
2011-03-31	Rs9.62 Billion ≈ $104.05 Million	+22.91%
2010-03-31	Rs7.83 Billion ≈ $84.66 Million	+101.73%
2009-03-31	Rs3.88 Billion ≈ $41.97 Million	+54.48%
2008-03-31	Rs2.51 Billion ≈ $27.17 Million	+207.45%
2007-03-31	Rs817.05 Million ≈ $8.84 Million	+47.72%
2006-03-31	Rs553.12 Million ≈ $5.98 Million	--

About Tilaknagar Industries Limited

NSE:TI India Beverages - Wineries & Distilleries

Market Cap

$1.18 Billion

Rs109.19 Billion INR

Market Cap Rank

#8054 Global

#402 in India

Share Price

Rs441.75

Change (1 day)

-0.71%

52-Week Range

Rs388.80 - Rs528.10

All Time High

Rs528.10