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	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	-	70.35	107.7	65.91	57.11	196.45
Trading Asset Securities	-	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	-	792.99	782.56	659.71	611.58	510.7
Other Receivables	-	5.83	113.14	3.55	3.99	28.27
Receivables	-	798.82	895.7	663.26	615.57	539.62
Inventory	-	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	-	21.17	128.12	98.65	141.2	138.96
Total Current Assets	-	3,987	3,838	3,261	2,943	2,321
Property, Plant & Equipment	-	211.17	139.28	199.64	190.24	184.05
Other Intangible Assets	-	0.49	0.71	0.63	0.69	0.84
Other Long-Term Assets	-	218.07	117.36	30.15	34.69	50.4
Total Assets	-	4,417	4,096	3,491	3,169	2,556
Accounts Payable	-	525.45	626.1	498.49	558.15	233.34
Accrued Expenses	-	38.77	159.65	178.05	134.84	135.58
Current Portion of Leases	-	11.86	1.97	2.47	3.26	6.2
Current Income Taxes Payable	-	3.23	3.35	3.35	9.06	6.15
Other Current Liabilities	-	73.32	103.86	69.86	54.38	54.82
Total Current Liabilities	-	652.63	894.93	752.22	759.69	436.08
Long-Term Leases	-	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	-	23.43	14.92	3.89	4.2	2.88
Other Long-Term Liabilities	-	21.87	19.05	21.96	21.1	23.37
Total Liabilities	-	706.88	930.22	787.09	791	469.92
Common Stock	-	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	-	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	-	4,417	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	124.93	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	-	3,335	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.