Tulive Developers 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	33.49	30.79	16.83	180.99	8.86
Short-Term Investments	-	5.14	6.93	9.07	42.5
Cash & Short-Term Investments	33.49	35.93	23.76	190.06	51.36
Cash Growth	-6.80%	51.23%	-87.50%	270.05%	198.27%
Other Receivables	-	-	-	-	92.8
Receivables	-	70.34	85	-	92.8
Prepaid Expenses	-	-	-	-	0.18
Other Current Assets	75.03	3.96	4.05	4.03	3.46
Total Current Assets	108.52	110.24	112.81	194.09	147.8
Property, Plant & Equipment	349.15	359.01	368.87	295.35	328.35
Long-Term Investments	-	-	-	0.7	2.2
Other Long-Term Assets	-	-	-	-0	-
Total Assets	457.66	469.24	481.68	490.14	478.35
Accounts Payable	0.1	0.06	0.06	0.07	0.13
Accrued Expenses	0.04	0.01	-	-	-
Current Income Taxes Payable	0.13	0.13	0.13	0.13	0.13
Other Current Liabilities	-	-	-	0.01	-
Total Current Liabilities	0.26	0.2	0.19	0.2	0.25
Long-Term Deferred Tax Liabilities	0.26	0.4	0.11	-0.78	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	0.52	0.59	0.3	-0.58	0.25
Common Stock	21.54	21.54	21.54	21.54	21.54
Retained Earnings	435.6	447.11	459.84	469.18	456.56
Comprehensive Income & Other	-0	-	-	-	-
Shareholders' Equity	457.14	468.65	481.38	490.72	478.1
Total Liabilities & Equity	457.66	469.24	481.68	490.14	478.35
Net Cash (Debt)	33.49	35.93	23.76	190.06	51.36
Net Cash Growth	-6.80%	51.23%	-87.50%	270.05%	198.27%
Net Cash Per Share	15.54	16.68	11.03	88.22	23.85
Filing Date Shares Outstanding	2.16	2.15	2.15	2.15	2.15
Total Common Shares Outstanding	2.16	2.15	2.15	2.15	2.15
Working Capital	108.26	110.04	112.62	193.89	147.55
Book Value Per Share	211.79	217.53	223.44	227.78	221.92
Tangible Book Value	457.14	468.65	481.38	490.72	478.1
Tangible Book Value Per Share	211.79	217.53	223.44	227.78	221.92
Land	-	296.12	296.12	295.24	286.43
Machinery	-	84.36	84.36	2.25	40.89