TPI India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.11	0.82	1.17	0.61	0.68
Cash & Short-Term Investments	1.11	0.82	1.17	0.61	0.68
Cash Growth	35.57%	-29.71%	92.74%	-11.14%	-28.88%
Accounts Receivable	43.59	26.22	18.04	15.51	19.74
Other Receivables	-	2.4	1.81	1.47	1.49
Receivables	43.59	28.63	19.85	16.98	21.23
Inventory	37.31	26.59	26.61	20.38	23.36
Prepaid Expenses	-	0.4	0.15	0.16	0.21
Other Current Assets	4.29	0.33	0.4	0.28	0.32
Total Current Assets	86.3	56.77	48.19	38.41	45.81
Property, Plant & Equipment	34.08	33.18	37.63	27.62	29.27
Long-Term Investments	0.96	0.94	0.92	0.92	0.92
Other Long-Term Assets	4.74	2.43	2.13	1.85	1.85
Total Assets	126.08	93.32	88.86	68.8	77.85
Accounts Payable	44.79	61.14	51.83	74.08	81.97
Accrued Expenses	-	4.62	25.17	18.8	15.71
Short-Term Debt	104.17	92.38	25.18	27.67	234.18
Current Portion of Long-Term Debt	-	5.52	3.48	3.15	3.6
Other Current Liabilities	44.18	0.32	0.32	0.32	31.34
Total Current Liabilities	193.14	163.98	105.98	124.02	366.8
Long-Term Debt	47.22	68.77	126.26	94.58	19.79
Pension & Post-Retirement Benefits	-	2.49	2.13	0.35	0.37
Other Long-Term Liabilities	2.73	-	-	-	-
Total Liabilities	243.08	235.24	234.37	218.94	386.96
Common Stock	42.96	42.96	42.96	42.96	42.96
Additional Paid-In Capital	-	19.92	19.92	19.92	19.92
Retained Earnings	-	-389.09	-392.67	-397.32	-556.28
Comprehensive Income & Other	-159.97	184.28	184.28	184.28	184.29
Total Common Equity	-117	-141.92	-145.5	-150.15	-309.1
Shareholders' Equity	-117	-141.92	-145.5	-150.15	-309.1
Total Liabilities & Equity	126.08	93.32	88.86	68.8	77.85
Total Debt	151.38	166.67	154.92	125.4	257.57
Net Cash (Debt)	-150.27	-165.85	-153.76	-124.79	-256.89
Net Cash Per Share	-3.50	-3.86	-3.58	-2.90	-5.98
Filing Date Shares Outstanding	43.41	42.96	42.96	42.98	42.96
Total Common Shares Outstanding	43.41	42.96	42.96	42.98	42.96
Working Capital	-106.84	-107.21	-57.79	-85.61	-320.99
Book Value Per Share	-2.70	-3.30	-3.39	-3.49	-7.19
Tangible Book Value	-117	-141.92	-145.5	-150.15	-309.1
Tangible Book Value Per Share	-2.70	-3.30	-3.39	-3.49	-7.19
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.