Tilak Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	273.65	89.25	103.75	291.28	2.88
Short-Term Investments	1,065	645.67	600.38	116.59	122.32
Cash & Short-Term Investments	1,338	734.92	704.14	407.87	125.19
Cash Growth	82.08%	4.37%	72.64%	225.79%	-8.03%
Accounts Receivable	11.12	2.74	1.77	-	-
Receivables	29.06	22.53	39.71	97.62	145.72
Inventory	56.91	14.14	1.24	-	-
Prepaid Expenses	0.01	0.03	0.05	-	-
Other Current Assets	12.26	8.64	7.68	4.47	3.94
Total Current Assets	1,436	780.26	752.81	509.97	274.86
Property, Plant & Equipment	0.66	0.74	1.8	-	-
Goodwill	3.29	3.29	3.29	-	-
Other Intangible Assets	0.18	0.41	0.63	-	-
Long-Term Deferred Tax Assets	14.28	11.21	8.6	3.32	4.01
Other Long-Term Assets	8.99	9.01	0.15	-	0
Total Assets	1,464	804.92	767.28	513.29	278.87
Accounts Payable	0.76	0.69	1.09	-	0.17
Accrued Expenses	0.2	0.17	0.09	0	0.01
Short-Term Debt	80.17	23.98	23.82	23.78	23.78
Current Income Taxes Payable	0.72	1.36	4.63	-	-
Other Current Liabilities	0.01	0.19	0.64	0	-
Total Current Liabilities	81.86	26.39	30.27	23.78	23.95
Long-Term Leases	-	-	0.68	-	-
Other Long-Term Liabilities	-0	0	0	-	-
Total Liabilities	81.86	26.39	30.95	23.78	23.95
Common Stock	445.7	222.85	222.85	176.66	128.48
Additional Paid-In Capital	838.03	570.61	570.61	385.86	193.14
Retained Earnings	65.96	8.32	-44.87	-68.39	-64.48
Comprehensive Income & Other	30.84	-25.17	-15.68	-4.62	-2.22
Total Common Equity	1,381	776.61	732.91	489.5	254.92
Minority Interest	1.43	1.92	3.41	-	-
Shareholders' Equity	1,382	778.53	736.32	489.5	254.92
Total Liabilities & Equity	1,464	804.92	767.28	513.29	278.87
Total Debt	80.17	23.98	24.5	23.78	23.78
Net Cash (Debt)	1,258	710.95	679.64	384.09	101.41
Net Cash Growth	76.94%	4.61%	76.95%	278.74%	-9.72%
Net Cash Per Share	3.95	1.60	3.05	2.17	0.79
Filing Date Shares Outstanding	445.7	222.85	222.85	224.84	128.48
Total Common Shares Outstanding	445.7	222.85	222.85	224.84	128.48
Working Capital	1,355	753.87	722.54	486.18	250.9
Book Value Per Share	3.10	3.48	3.29	2.18	1.98
Tangible Book Value	1,377	772.92	728.99	489.5	254.92
Tangible Book Value Per Share	3.09	3.47	3.27	2.18	1.98
Machinery	1.04	0.8	0.8	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.