TIL Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	5.9	63.1	13.2	9.7	4.6
Short-Term Investments	-	62.9	21	0.1	9	350.8
Trading Asset Securities	-	5.7	6.3	6.7	0.8	0.9
Cash & Short-Term Investments	91.4	74.5	90.4	20	19.5	356.3
Cash Growth	-	-17.59%	352.00%	2.56%	-94.53%	-6.19%
Accounts Receivable	-	1,346	364.2	301.9	261	2,382
Other Receivables	-	2.2	13.3	12.9	13	25
Receivables	-	1,348	377.5	314.8	274	2,407
Inventory	-	1,260	1,270	1,407	1,643	2,171
Prepaid Expenses	-	22.9	16	11.7	26.6	40.5
Other Current Assets	-	480.5	283	211.3	190	568.9
Total Current Assets	-	3,186	2,037	1,965	2,153	5,544
Property, Plant & Equipment	-	988.6	1,038	1,063	1,184	1,207
Other Intangible Assets	-	14.3	-	-	4.6	10.7
Long-Term Deferred Tax Assets	-	959.5	966.6	386.8	345.7	455.8
Other Long-Term Assets	-	73.2	94.3	88.1	110.2	168.5
Total Assets	-	5,222	4,137	3,502	3,798	7,386
Accounts Payable	-	774.5	941.3	812.8	930.4	725.6
Accrued Expenses	-	240.7	366.2	642.6	203.5	108.7
Short-Term Debt	-	841.8	685.4	2,079	2,060	2,404
Current Portion of Long-Term Debt	-	257.2	-	407	148.7	129.6
Current Portion of Leases	-	12.4	10.1	9.4	11.1	3.9
Other Current Liabilities	-	464.1	705.3	750.4	538.9	453.5
Total Current Liabilities	-	2,591	2,708	4,701	3,893	3,825
Long-Term Debt	-	1,589	887	1,516	1,776	1,178
Long-Term Leases	-	142.8	135.8	95.7	87.5	22.4
Pension & Post-Retirement Benefits	-	34	50.7	62.8	-	8.1
Other Long-Term Liabilities	-	41.3	38.8	50.3	51.2	52.7
Total Liabilities	-	4,398	3,821	6,426	5,808	5,087
Common Stock	-	666	175.3	100.3	100.3	100.3
Additional Paid-In Capital	-	797.5	811.1	193.4	193.4	193.4
Retained Earnings	-	-1,059	-1,090	-3,636	-2,719	1,598
Comprehensive Income & Other	-	419.4	419.1	418.9	415.2	407.2
Total Common Equity	835.2	823.6	315.9	-2,924	-2,010	2,299
Shareholders' Equity	835.2	823.6	315.9	-2,924	-2,010	2,299
Total Liabilities & Equity	-	5,222	4,137	3,502	3,798	7,386
Total Debt	3,167	2,844	1,718	4,107	4,084	3,738
Net Cash (Debt)	-3,075	-2,769	-1,628	-4,087	-4,064	-3,382
Net Cash Per Share	-45.98	-41.85	-142.51	-407.46	-405.17	-337.19
Filing Date Shares Outstanding	66.5	66.6	17.53	10.03	10.03	10.03
Total Common Shares Outstanding	66.5	66.6	17.53	10.03	10.03	10.03
Working Capital	-	595.4	-671	-2,737	-1,740	1,718
Book Value Per Share	12.53	12.37	18.02	-291.48	-200.37	229.21
Tangible Book Value	811.4	809.3	315.9	-2,924	-2,014	2,288
Tangible Book Value Per Share	12.18	12.15	18.02	-291.48	-200.83	228.14
Land	-	175.3	175.6	175.6	175.6	169.4
Buildings	-	672.9	673.2	673	704.7	698.9
Machinery	-	674	660.5	651.9	654.7	654.4
Construction In Progress	-	2.7	2.7	2.7	2.7	22.7

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