Taparia Tools 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	28.27	70.35	107.7	65.91	57.11	196.45
Trading Asset Securities	1,883	1,592	1,442	831.19	370.84	269.77
Cash & Short-Term Investments	1,911	1,662	1,550	897.09	427.94	466.22
Cash Growth	21.46%	7.24%	72.76%	109.63%	-8.21%	67.69%
Accounts Receivable	996.1	792.99	782.56	659.71	611.58	510.7
Other Receivables	-	5.83	113.14	3.55	3.99	28.27
Receivables	996.1	798.82	895.7	663.26	615.57	539.62
Inventory	1,638	1,505	1,262	1,595	1,755	1,171
Prepaid Expenses	-	0.44	2.63	6.81	3.3	4.51
Other Current Assets	35.03	21.17	128.12	98.65	141.2	138.96
Total Current Assets	4,581	3,987	3,838	3,261	2,943	2,321
Property, Plant & Equipment	219.36	211.17	139.28	199.64	190.24	184.05
Other Intangible Assets	0.74	0.49	0.71	0.63	0.69	0.84
Other Long-Term Assets	106.24	218.07	117.36	30.15	34.69	50.4
Total Assets	4,907	4,417	4,096	3,491	3,169	2,556
Accounts Payable	459.12	525.45	626.1	498.49	558.15	233.34
Accrued Expenses	3.1	38.77	159.65	178.05	134.84	135.58
Current Portion of Leases	11.47	11.86	1.97	2.47	3.26	6.2
Current Income Taxes Payable	26.75	3.23	3.35	3.35	9.06	6.15
Other Current Liabilities	270.66	73.32	103.86	69.86	54.38	54.82
Total Current Liabilities	771.1	652.63	894.93	752.22	759.69	436.08
Long-Term Leases	3.43	8.95	1.31	3.28	0.35	3.61
Pension & Post-Retirement Benefits	-	-	-	5.73	5.67	3.98
Long-Term Deferred Tax Liabilities	25.71	23.43	14.92	3.89	4.2	2.88
Other Long-Term Liabilities	25.34	21.87	19.05	21.96	21.1	23.37
Total Liabilities	825.58	706.88	930.22	787.09	791	469.92
Common Stock	151.77	151.79	151.79	30.36	30.36	30.36
Additional Paid-In Capital	-	5	5	5	5	5
Retained Earnings	-	3,532	2,990	2,655	2,338	2,046
Comprehensive Income & Other	3,930	21.65	19.1	13.33	4.5	4.5
Shareholders' Equity	4,082	3,710	3,166	2,704	2,378	2,086
Total Liabilities & Equity	4,907	4,417	4,096	3,491	3,169	2,556
Total Debt	14.9	20.81	3.28	5.76	3.61	9.81
Net Cash (Debt)	1,896	1,641	1,547	891.34	424.34	456.41
Net Cash Growth	21.75%	6.12%	73.50%	110.05%	-7.03%	71.95%
Net Cash Per Share	124.94	108.12	101.89	58.72	27.96	30.07
Filing Date Shares Outstanding	15.18	15.18	15.18	15.18	15.18	15.18
Total Common Shares Outstanding	15.18	15.18	15.18	15.18	15.18	15.18
Working Capital	3,810	3,335	2,944	2,508	2,183	1,885
Book Value Per Share	268.95	244.44	208.55	178.13	156.64	137.43
Tangible Book Value	4,081	3,710	3,165	2,703	2,377	2,085
Tangible Book Value Per Share	268.90	244.41	208.51	178.09	156.60	137.38
Land	-	8.52	8.52	8.52	8.52	8.52
Buildings	-	70.49	64.03	64.03	64	62.3
Machinery	-	401.11	361.08	359.15	345.89	325.54
Construction In Progress	-	16.27	-	56.19	53.81	53.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.