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Taneja Aerospace & Aviation Ltd.

NSE:TANAAElectronic Technology

₹328.65−1.40%At closeAt close · Mon 19 Oct · ≈ AED 12.68 · Market cap $89.13M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.1	0.1	0.0	0.2	+225.7%
Cash & short-term investments	0.0	0.0	0.1	0.1	0.2	0.5	+153.4%
Receivables	0.1	0.1	0.1	0.1	0.0	0.0	+3.6%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	+33.5%
Total current assets	0.1	0.2	0.2	0.2	0.3	0.6	+123.3%
Property, plant & equipment	1.0	1.0	1.0	1.0	1.0	1.0	−1.4%
Total assets	1.3	1.3	1.3	1.5	1.6	1.8	+9.4%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	−38.1%
Short-term debt	0.1	0.0	0.0	0.0	0.0	0.0	−43.7%
Total current liabilities	0.1	0.1	0.1	0.1	0.1	0.1	+11.1%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.1	0.0	0.0	0.0	0.0	0.0	−43.7%
Net debt	0.0	(0.0)	(0.1)	(0.1)	(0.2)	(0.5)	−155.7%
Total liabilities	0.2	0.2	0.2	0.2	0.2	0.2	+15.8%
Total equity	1.0	1.1	1.1	1.3	1.4	1.5	+8.6%
Retained earnings	0.3	0.3	0.3	0.3	0.5	0.6	+33.0%