Tanfac Industries 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	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	2016 - 2020
Cash & Equivalents	-	301.18	71.23	104.7	69.23	23.81	Upgrade
Short-Term Investments	-	-	-	-	62.59	39.7	Upgrade
Trading Asset Securities	-	69.89	651.69	656.24	405.8	213.7	Upgrade
Cash & Short-Term Investments	286.86	371.07	722.92	760.94	537.62	277.21	Upgrade
Cash Growth	-12.89%	-48.67%	-5.00%	41.54%	93.94%	98551.25%	Upgrade
Accounts Receivable	-	992.61	611.23	507.79	249.19	160.13	Upgrade
Other Receivables	-	37.74	24.98	23.78	29.99	27.36	Upgrade
Receivables	-	1,030	636.21	531.57	279.18	187.48	Upgrade
Inventory	-	901.6	587.06	529.29	416.32	247.05	Upgrade
Prepaid Expenses	-	5.46	7.9	7.79	7.33	5.21	Upgrade
Other Current Assets	-	155.42	59.24	58.34	38.81	33.74	Upgrade
Total Current Assets	-	2,464	2,013	1,888	1,279	750.69	Upgrade
Property, Plant & Equipment	-	1,762	897.42	606.41	521.7	429.65	Upgrade
Long-Term Investments	-	15.72	14.48	14.19	13.76	13.21	Upgrade
Other Long-Term Assets	-	22.7	84.87	9.37	8.32	8.93	Upgrade
Total Assets	-	4,264	3,010	2,518	1,823	1,203	Upgrade
Accounts Payable	-	389.09	453.64	463.92	349.07	263.13	Upgrade
Accrued Expenses	-	84.71	21.56	41.79	82.43	46.89	Upgrade
Short-Term Debt	-	414.26	-	-	-	-	Upgrade
Current Income Taxes Payable	-	12.23	1.79	10.59	1	-	Upgrade
Current Unearned Revenue	-	7.32	-	-	-	-	Upgrade
Other Current Liabilities	-	168.96	178.61	116.27	15.81	16.59	Upgrade
Total Current Liabilities	-	1,077	655.59	632.57	448.3	326.61	Upgrade
Long-Term Deferred Tax Liabilities	-	48.9	35.21	31.74	31.89	39.35	Upgrade
Other Long-Term Liabilities	-	18.9	14.85	11.04	6.12	4.36	Upgrade
Total Liabilities	-	1,144	705.65	675.35	486.32	370.32	Upgrade
Common Stock	-	99.75	99.75	99.75	99.75	99.75	Upgrade
Additional Paid-In Capital	-	0.22	0.22	0.22	0.22	0.22	Upgrade
Retained Earnings	-	2,956	2,141	1,680	1,175	670.52	Upgrade
Comprehensive Income & Other	-	63.97	63.02	62.73	62.3	61.87	Upgrade
Total Common Equity	3,396	3,120	2,304	1,843	1,337	832.36	Upgrade
Shareholders' Equity	3,396	3,120	2,304	1,843	1,337	832.36	Upgrade
Total Liabilities & Equity	-	4,264	3,010	2,518	1,823	1,203	Upgrade
Total Debt	314.95	414.26	-	-	-	-	Upgrade
Net Cash (Debt)	-28.09	-43.19	722.92	760.94	537.62	277.21	Upgrade
Net Cash Growth	-	-	-5.00%	41.54%	93.94%	-	Upgrade
Net Cash Per Share	-2.82	-4.33	72.47	76.28	53.90	27.79	Upgrade
Filing Date Shares Outstanding	9.98	9.98	9.98	9.98	9.98	9.98	Upgrade
Total Common Shares Outstanding	9.98	9.98	9.98	9.98	9.98	9.98	Upgrade
Working Capital	-	1,387	1,358	1,255	830.97	424.08	Upgrade
Book Value Per Share	340.37	312.76	231.02	184.74	134.03	83.44	Upgrade
Tangible Book Value	3,396	3,120	2,304	1,843	1,337	832.36	Upgrade
Tangible Book Value Per Share	340.37	312.76	231.02	184.74	134.03	83.44	Upgrade
Land	-	5.17	5.17	5.17	5.17	5.17	Upgrade
Buildings	-	210.32	91.97	81.79	75.62	75.16	Upgrade
Machinery	-	2,769	1,732	1,616	1,438	1,482	Upgrade
Construction In Progress	-	83.95	291.01	59.3	121.86	28.98	Upgrade

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