Taparia Tools 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	78.44	70.35	107.7	65.91	57.11
Short-Term Investments	2,155	-	-	-	-
Trading Asset Securities	-	1,592	1,442	831.19	370.84
Cash & Short-Term Investments	2,233	1,662	1,550	897.09	427.94
Cash Growth	34.37%	7.24%	72.76%	109.63%	-8.21%
Accounts Receivable	870.82	792.99	782.56	659.71	611.58
Other Receivables	-	5.83	113.14	3.55	3.99
Receivables	870.82	798.82	895.7	663.26	615.57
Inventory	1,721	1,505	1,262	1,595	1,755
Prepaid Expenses	-	0.44	2.63	6.81	3.3
Other Current Assets	33.06	21.17	128.12	98.65	141.2
Total Current Assets	4,859	3,987	3,838	3,261	2,943
Property, Plant & Equipment	238.23	211.17	139.28	199.64	190.24
Long-Term Investments	5.92	-	-	-	-
Other Intangible Assets	1.68	0.49	0.71	0.63	0.69
Other Long-Term Assets	102.4	218.07	117.36	30.15	34.69
Total Assets	5,207	4,417	4,096	3,491	3,169
Accounts Payable	654.5	525.45	626.1	498.49	558.15
Accrued Expenses	39.43	38.77	159.65	178.05	134.84
Current Portion of Leases	10.47	11.86	1.97	2.47	3.26
Current Income Taxes Payable	18.66	3.23	3.35	3.35	9.06
Other Current Liabilities	77.7	73.32	103.86	69.86	54.38
Total Current Liabilities	800.76	652.63	894.93	752.22	759.69
Long-Term Leases	5.88	8.95	1.31	3.28	0.35
Pension & Post-Retirement Benefits	-	-	-	5.73	5.67
Long-Term Deferred Tax Liabilities	19.99	23.43	14.92	3.89	4.2
Other Long-Term Liabilities	25	21.87	19.05	21.96	21.1
Total Liabilities	851.62	706.88	930.22	787.09	791
Common Stock	151.79	151.79	151.79	30.36	30.36
Additional Paid-In Capital	-	5	5	5	5
Retained Earnings	-	3,532	2,990	2,655	2,338
Comprehensive Income & Other	4,203	21.65	19.1	13.33	4.5
Shareholders' Equity	4,355	3,710	3,166	2,704	2,378
Total Liabilities & Equity	5,207	4,417	4,096	3,491	3,169
Total Debt	16.35	20.81	3.28	5.76	3.61
Net Cash (Debt)	2,217	1,641	1,547	891.34	424.34
Net Cash Growth	35.08%	6.12%	73.50%	110.05%	-7.03%
Net Cash Per Share	146.05	108.12	101.89	58.72	27.96
Filing Date Shares Outstanding	15.18	15.18	15.18	15.18	15.18
Total Common Shares Outstanding	15.18	15.18	15.18	15.18	15.18
Working Capital	4,058	3,335	2,944	2,508	2,183
Book Value Per Share	286.97	244.44	208.55	178.13	156.64
Tangible Book Value	4,354	3,710	3,165	2,703	2,377
Tangible Book Value Per Share	286.86	244.41	208.51	178.09	156.60
Land	-	8.52	8.52	8.52	8.52
Buildings	-	70.49	64.03	64.03	64
Machinery	-	401.11	361.08	359.15	345.89
Construction In Progress	-	16.27	-	56.19	53.81