Tulive Developers 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	Sep '25 Sep 30, 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	0.76	30.79	16.83	180.99	8.86	17.22
Short-Term Investments	4.84	5.14	6.93	9.07	42.5	-
Cash & Short-Term Investments	5.61	35.93	23.76	190.06	51.36	17.22
Cash Growth	-73.83%	51.23%	-87.50%	270.05%	198.27%	-27.47%
Accounts Receivable	-	-	-	-	-	1.08
Other Receivables	-	-	-	-	92.8	181.79
Receivables	-	70.34	85	-	92.8	182.87
Prepaid Expenses	-	-	-	-	0.18	-
Other Current Assets	104.87	3.96	4.05	4.03	3.46	3.03
Total Current Assets	110.48	110.24	112.81	194.09	147.8	203.12
Property, Plant & Equipment	354.08	359.01	368.87	295.35	328.35	292.77
Long-Term Investments	-	-	-	0.7	2.2	2.2
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	464.55	469.24	481.68	490.14	478.35	498.1
Accounts Payable	0.09	0.06	0.06	0.07	0.13	0.08
Accrued Expenses	-	0.01	-	-	-	-
Current Income Taxes Payable	0.13	0.13	0.13	0.13	0.13	0.13
Other Current Liabilities	-	-	-	0.01	-	-
Total Current Liabilities	0.22	0.2	0.19	0.2	0.25	0.2
Long-Term Deferred Tax Liabilities	0.33	0.4	0.11	-0.78	-	-
Total Liabilities	0.55	0.59	0.3	-0.58	0.25	0.2
Common Stock	21.54	21.54	21.54	21.54	21.54	21.54
Retained Earnings	-	447.11	459.84	469.18	456.56	476.35
Shareholders' Equity	464.01	468.65	481.38	490.72	478.1	497.89
Total Liabilities & Equity	464.55	469.24	481.68	490.14	478.35	498.1
Net Cash (Debt)	5.61	35.93	23.76	190.06	51.36	17.22
Net Cash Growth	-73.83%	51.23%	-87.50%	270.05%	198.27%	-27.47%
Net Cash Per Share	2.60	16.68	11.03	88.22	23.85	7.98
Filing Date Shares Outstanding	2.15	2.15	2.15	2.15	2.15	2.15
Total Common Shares Outstanding	2.15	2.15	2.15	2.15	2.15	2.15
Working Capital	110.26	110.04	112.62	193.89	147.55	202.92
Book Value Per Share	215.63	217.53	223.44	227.78	221.92	231.11
Tangible Book Value	464.01	468.65	481.38	490.72	478.1	497.89
Tangible Book Value Per Share	215.63	217.53	223.44	227.78	221.92	231.11
Land	-	296.12	296.12	295.24	286.43	286.43
Machinery	-	84.36	84.36	2.25	40.89	2.24

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