Tilaknagar Industries Limited Total Assets
Tilaknagar Industries Limited total assets. 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. Also see how efficiently does Tilaknagar Industries Limited generate cash for how efficiently the company converts equity into cash flow.
Total Assets of Tilaknagar Industries Limited (2006–2026)
Total assets of Tilaknagar Industries Limited from 2006 to 2026. This chart illustrates how Tilaknagar Industries Limited's total assets have evolved over time, based on quarterly financial data. See Tilaknagar Industries Limited stock price for real-time trading data and today's change.
Tilaknagar Industries Limited - Asset Composition Analysis
Tilaknagar Industries Limited Total Assets Breakdown (March 2026)
Tilaknagar Industries Limited total assets breakdown as of March 2026. Tilaknagar Industries Limited's total assets of Rs61.60 Billion consist of 35.6% current assets and 64.4% non-current assets. Explore working capital to net assets of Tilaknagar Industries Limited to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Kweichow Moutai Co Ltd
SHG:600519
|
China | CN¥304.74 Billion |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
China | CN¥4.66 Billion |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
China | CN¥6.70 Billion |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
China | HK$38.44 Billion |
|
Hite Jinro
KO:000080
|
Korea | ₩3.35 Trillion |
|
Oeneo SA
PA:SBT
|
France | €493.57 Million |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
France | €286.71 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 | 4.17 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 407.9% |
| Total Assets | Rs61.60 Billion |
| Market Capitalization | $1.31 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 |
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About Tilaknagar Industries Limited
Tilaknagar Industries Ltd. engages in the manufacture and sale of Indian made foreign liquor and its related products in India. The company offers brandy under the Mansion House and Courier Napoleon brands; rum under the Madiraa brand; whisky under the Mansion House and Senate Royale brands; and gin under the Blue Lagoon brand, as well as extra neutral alcohol and cocktails. It also exports its p… Read more