Professional Documents
Culture Documents
TANLA
TANLA
I. ASSETS
Non Current Assets
Property, plant and equipment 34,971.26 3,591.39
Intangible assets - 8,183.05
Intangible assets under development 576.13 1,330.75
Capital work in progress - -
Goodwill on consolidation - 13,455.69
Right-of-use assets - 504.35
Financial assets -
Investments 169.04
Loans - 388.56
Other financial assets - 56.86
Deferred tax assets (net) 1,683.28 5,674.24
Other non-current assets 2,036.06 7,967.47
Total non-current assets 39,435.77 41,152.36
Current assets
Financial assets
Investments 7,376.17 -
Trade receivables 30,782.95 32,576.94
Cash and cash equivalents 15,502.49 17,078.98
Bank balances other than cash and cash equivalents 111.50 2,978.49
Other financial assets 13,579.22 20,766.79
Other current assets 3,899.54 4,340.91
Total current assets 71,251.87 77,742.11
TOTAL ASSETS 110,687.65 118,894.47
Non-current liabilities
Financial liabilities
Borrowings 4,692.53 -
Lease liabilities - 434.91
Other financial liabilities 19.03 22.95
Provisions - 644.80
Other non-current liabilities 8.85 428.70
Total non-current Liabilities 4,720.41 1,531.36
Current liabilities
Financial liabilities
Borrowings 1,295.67 -
Lease liabilities - 103.80
Trade payables 20,232.49 28,060.26
Other financial liabilities 9,714.06 16,865.62
Other current liabilities 1,680.73 2,014.98
Provisions - 94.29
Current tax liabilities (net) 490.00 50.71
Total current liabilities 33,412.95 47,189.66
Total Liabilities 38,133.36 48,721.02
TOTAL EQUITY AND LIABILITIES 110,687.65 118,894.47
(in Lakhs)
Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Mar-26
- - -
1,063.52 7,114.11 1,490.49
4,284.37 3,954.21 3,627.46
2,972.80 3,096.43 7,860.35
34,648.86 49,992.29 67,773.51
- - -
37,314.68 56,033.02 57,000.88
53,710.97 84,214.85 56,573.94
4,703.18 2,012.10 14,582.86
25,649.59 39,509.34 42,028.78
5,233.46 6,403.74 3,298.36
126,611.88 188,173.05 173,484.82
161,260.74 238,165.34 241,258.33
- - -
348.67 4,467.80 7,317.79
45.35 42.92 80.76
600.98 705.81 179.77
30.35 46.85 61.85
1,025.35 5,263.38 7,640.17
- - -
86.24 885.16 940.76
50,619.82 67,850.06 53,858.51
19,188.38 24,432.54 24,428.81
763.74 2,717.29 2,033.50
96.40 109.13 129.02
170.59 1,503.41 478.20
70,925.17 97,497.59 81,868.80
71,950.52 102,760.97 89,508.97
161,260.74 238,165.34 241,258.32
Particulars
IV. Expenses
Cost of services
Employee benefits expense
Depreciation and amortisation expense
Connectivity and bandwidth charges
Finance cost
Other expenses
Total expenses (IV)
V. Profit before exceptional items, share of profit/(loss) of associate and tax (III - IV)
VI. Exceptional items
VII. Profit before share in net profit/(loss) of associate and tax (V - VI)
VIII. Share in net profit/(loss) of associate
IX. Profit before tax (VII - VIII)
X. Tax expense:
Current tax
Prior period tax/(MAT)
Deferred tax
XI. Profit for the year (IX - X)
XII. Other comprehensive income
XIII. Total Comprehensive income for the year (XI + XII)
XIV. Total Comprehensive income for the year attributable to:
Equity holders of the Company
Non-controlling interest
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Mar-26
56659.83 67,411.84
4617.13 4,085.63
-2644.92 (1,612.62)
1691.3 906.83
1292.76 622.77
35.37 -
116.43 109.50
240 318.58
486.73 644.44
62494.63 72,486.97
-1335.93 7,190.50
-18197.31 14,405.03
-967.86 (19,362.78)
-3007.08 (14,431.14)
38986.45 60,288.58
-14315.42 (11,646.35)
24671.03 48,642.23
-15604.55 (6,166.78)
2644.92 1,073.97
6000 (5,995.81)
-6959.63 (11,088.62)
0.72 109.95
-21241.32 (8,192.22)
-681.31 (305.23)
-10859.64 (1,353.31)
-32781.55 (9,740.81)
-15070.15 27,812.80
86226.95 58,414.15
71156.8 86,226.95