Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
85.14
100.87
144.87
176.80
174.71
160.62
Shareholder's Funds
85.14
100.87
144.87
176.80
174.71
160.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
45.05
51.81
51.79
51.70
54.04
54.50
Secured Loans
45.05
51.81
51.79
51.70
54.04
54.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-8.50
-11.45
-11.95
Other Long Term Liabilities
165.84
189.76
239.32
253.14
255.88
275.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
165.84
189.77
239.32
253.14
255.88
275.46
Current Liabilities
Trade Payables
21.72
11.12
14.51
15.96
28.14
24.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
100.11
99.38
104.56
108.30
136.17
133.56
Total Liabilities
351.10
390.02
488.75
538.24
566.76
569.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
431.81
458.76
499.99
504.50
493.91
498.80
Less: Accumulated Depreciation
247.94
248.82
248.10
241.02
229.87
218.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
183.87
209.94
251.89
263.48
264.04
280.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.70
1.56
1.60
1.38
1.36
0.85
Total Non-Current Assets
225.91
259.06
312.69
335.84
338.78
357.48
Current Assets Loans & Advances
Current Investments
0.00
25.65
48.02
39.75
97.03
64.95
Inventories
61.69
69.18
63.16
62.12
65.64
55.70
Sundry Debtors
2.90
2.21
2.47
2.63
4.00
5.75
Cash and Bank
46.31
21.06
47.03
73.53
42.20
76.18
Other Current Assets
114.10
119.98
164.15
184.64
211.58
205.56
Short Term Loans and Advances
3.20
1.88
3.47
6.61
2.70
2.97
Total Current Assets
125.19
130.96
176.06
202.40
227.98
212.16
Net Current Assets (Including Current Investments)
25.08
31.58
71.50
94.09
91.81
78.60
Total Current Assets Excluding Current Investments
125.19
130.96
176.06
202.40
227.98
212.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
351.10
390.02
488.75
538.24
566.76
569.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.05
51.81
51.79
51.70
54.04
54.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tilly's, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
85.14
116.32
-31.18
-26.81%
Shareholder's Funds
85.14
116.32
-31.18
-26.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
45.05
44.40
0.65
1.46%
Secured Loans
45.05
44.40
0.65
1.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.24
-0.24
-100.00%
Other Long Term Liabilities
165.84
245.09
-79.25
-32.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
165.84
245.09
-79.25
-32.34%
Current Liabilities
Trade Payables
21.72
100.69
-78.97
-78.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
100.11
173.41
-73.30
-42.27%
Total Liabilities
351.10
534.82
-183.72
-34.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
431.81
578.08
-146.27
-25.30%
Less: Accumulated Depreciation
247.94
301.92
-53.98
-17.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
183.87
276.16
-92.29
-33.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.70
1.96
-0.26
-13.27%
Total Non-Current Assets
225.91
341.77
-115.86
-33.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
61.69
113.52
-51.83
-45.66%
Sundry Debtors
2.90
0
2.90
0.00%
Cash and Bank
46.31
66.09
-19.78
-29.93%
Other Current Assets
114.10
180.79
-66.69
-36.89%
Short Term Loans and Advances
3.20
0
3.20
0.00%
Total Current Assets
125.19
193.05
-67.86
-35.15%
Net Current Assets (Including Current Investments)
25.08
19.64
5.44
27.70%
Total Current Assets Excluding Current Investments
125.19
193.05
-67.86
-35.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
351.10
534.82
-183.72
-34.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.05
44.40
0.65
1.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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