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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.76	30.79	16.83	180.99	8.86	17.22	Upgrade
Short-Term Investments	4.84	5.14	6.93	9.07	42.5	-	Upgrade
Cash & Short-Term Investments	5.61	35.93	23.76	190.06	51.36	17.22	Upgrade
Cash Growth	-73.83%	51.23%	-87.50%	270.05%	198.27%	-27.47%	Upgrade
Accounts Receivable	-	-	-	-	-	1.08	Upgrade
Other Receivables	-	-	-	-	92.8	181.79	Upgrade
Receivables	-	70.34	85	-	92.8	182.87	Upgrade
Prepaid Expenses	-	-	-	-	0.18	-	Upgrade
Other Current Assets	104.87	3.96	4.05	4.03	3.46	3.03	Upgrade
Total Current Assets	110.48	110.24	112.81	194.09	147.8	203.12	Upgrade
Property, Plant & Equipment	354.08	359.01	368.87	295.35	328.35	292.77	Upgrade
Long-Term Investments	-	-	-	0.7	2.2	2.2	Upgrade
Other Long-Term Assets	-	-	-	-0	-	-	Upgrade
Total Assets	464.55	469.24	481.68	490.14	478.35	498.1	Upgrade
Accounts Payable	0.09	0.06	0.06	0.07	0.13	0.08	Upgrade
Accrued Expenses	-	0.01	-	-	-	-	Upgrade
Current Income Taxes Payable	0.13	0.13	0.13	0.13	0.13	0.13	Upgrade
Other Current Liabilities	-	-	-	0.01	-	-	Upgrade
Total Current Liabilities	0.22	0.2	0.19	0.2	0.25	0.2	Upgrade
Long-Term Deferred Tax Liabilities	0.33	0.4	0.11	-0.78	-	-	Upgrade
Total Liabilities	0.55	0.59	0.3	-0.58	0.25	0.2	Upgrade
Common Stock	21.54	21.54	21.54	21.54	21.54	21.54	Upgrade
Retained Earnings	-	447.11	459.84	469.18	456.56	476.35	Upgrade
Shareholders' Equity	464.01	468.65	481.38	490.72	478.1	497.89	Upgrade
Total Liabilities & Equity	464.55	469.24	481.68	490.14	478.35	498.1	Upgrade
Net Cash (Debt)	5.61	35.93	23.76	190.06	51.36	17.22	Upgrade
Net Cash Growth	-73.83%	51.23%	-87.50%	270.05%	198.27%	-27.47%	Upgrade
Net Cash Per Share	2.60	16.68	11.03	88.22	23.85	7.98	Upgrade
Filing Date Shares Outstanding	2.15	2.15	2.15	2.15	2.15	2.15	Upgrade
Total Common Shares Outstanding	2.15	2.15	2.15	2.15	2.15	2.15	Upgrade
Working Capital	110.26	110.04	112.62	193.89	147.55	202.92	Upgrade
Book Value Per Share	215.63	217.53	223.44	227.78	221.92	231.11	Upgrade
Tangible Book Value	464.01	468.65	481.38	490.72	478.1	497.89	Upgrade
Tangible Book Value Per Share	215.63	217.53	223.44	227.78	221.92	231.11	Upgrade
Land	-	296.12	296.12	295.24	286.43	286.43	Upgrade
Machinery	-	84.36	84.36	2.25	40.89	2.24	Upgrade

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