TPI India Limited (BOM:500421)

TPI India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.89	0.82	1.17	0.61	0.68	0.96
Cash & Short-Term Investments	0.89	0.82	1.17	0.61	0.68	0.96
Cash Growth	-29.83%	-29.71%	92.74%	-11.14%	-28.88%	-26.06%
Accounts Receivable	32.02	26.22	18.04	15.51	19.74	16.47
Other Receivables	-	2.4	1.81	1.47	1.49	9.95
Receivables	32.02	28.63	19.85	16.98	21.23	26.43
Inventory	31.65	26.59	26.61	20.38	23.36	26.28
Prepaid Expenses	-	0.4	0.15	0.16	0.21	0.03
Other Current Assets	3.94	0.33	0.4	0.28	0.32	0.32
Total Current Assets	68.5	56.77	48.19	38.41	45.81	54.02
Property, Plant & Equipment	31.05	33.18	37.63	27.62	29.27	31.65
Long-Term Investments	0.94	0.94	0.92	0.92	0.92	0.92
Other Long-Term Assets	4.27	2.43	2.13	1.85	1.85	1.77
Total Assets	104.77	93.32	88.86	68.8	77.85	88.36
Accounts Payable	45.32	61.14	51.83	74.08	81.97	79.34
Accrued Expenses	6.66	4.62	25.17	18.8	15.71	11.06
Short-Term Debt	108.68	92.38	25.18	27.67	234.18	234.57
Current Portion of Long-Term Debt	-	5.52	3.48	3.15	3.6	3.6
Other Current Liabilities	19.55	0.32	0.32	0.32	31.34	37.34
Total Current Liabilities	180.2	163.98	105.98	124.02	366.8	365.91
Long-Term Debt	64.85	68.77	126.26	94.58	19.79	21.48
Pension & Post-Retirement Benefits	0.53	2.49	2.13	0.35	0.37	0.41
Total Liabilities	245.58	235.24	234.37	218.94	386.96	387.8
Common Stock	42.96	42.96	42.96	42.96	42.96	42.96
Additional Paid-In Capital	-	19.92	19.92	19.92	19.92	19.92
Retained Earnings	-	-389.09	-392.67	-397.32	-556.28	-546.61
Comprehensive Income & Other	-183.78	184.28	184.28	184.28	184.29	184.28
Total Common Equity	-140.82	-141.92	-145.5	-150.15	-309.1	-299.44
Shareholders' Equity	-140.82	-141.92	-145.5	-150.15	-309.1	-299.44
Total Liabilities & Equity	104.77	93.32	88.86	68.8	77.85	88.36
Total Debt	173.53	166.67	154.92	125.4	257.57	259.65
Net Cash (Debt)	-172.64	-165.85	-153.76	-124.79	-256.89	-258.69
Net Cash Per Share	-5.45	-3.86	-3.58	-2.90	-5.98	-6.02
Filing Date Shares Outstanding	43.62	42.96	42.96	42.98	42.96	42.96
Total Common Shares Outstanding	43.62	42.96	42.96	42.98	42.96	42.96
Working Capital	-111.7	-107.21	-57.79	-85.61	-320.99	-311.89
Book Value Per Share	-3.23	-3.30	-3.39	-3.49	-7.19	-6.97
Tangible Book Value	-140.82	-141.92	-145.5	-150.15	-309.1	-299.44
Tangible Book Value Per Share	-3.23	-3.30	-3.39	-3.49	-7.19	-6.97
Land	-	1.74	1.74	1.96	1.93	-
Buildings	-	27.93	27.93	32.24	32.24	-
Machinery	-	27.19	25.15	31.45	30.82	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.