Tanfac Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	292.11	301.18	71.23	104.7	69.23
Short-Term Investments	-	169.91	-	-	-	62.59
Trading Asset Securities	-	-	69.89	651.69	656.24	405.8
Cash & Short-Term Investments	462.02	462.02	371.07	722.92	760.94	537.62
Cash Growth	-	24.51%	-48.67%	-5.00%	41.54%	93.94%
Accounts Receivable	-	1,105	992.61	611.23	507.79	249.19
Other Receivables	-	16.51	37.74	24.98	23.78	29.99
Receivables	-	1,121	1,030	636.21	531.57	279.18
Inventory	-	928.42	901.6	587.06	529.29	416.32
Prepaid Expenses	-	-	5.46	7.9	7.79	7.33
Other Current Assets	-	74.2	155.42	59.24	58.34	38.81
Total Current Assets	-	2,586	2,464	2,013	1,888	1,279
Property, Plant & Equipment	-	2,402	1,762	897.42	606.41	521.7
Long-Term Investments	-	15.2	15.72	14.48	14.19	13.76
Other Long-Term Assets	-	274.14	22.7	84.87	9.37	8.32
Total Assets	-	5,277	4,264	3,010	2,518	1,823
Accounts Payable	-	251.17	389.09	453.64	463.92	349.07
Accrued Expenses	-	-	84.71	21.56	41.79	82.43
Short-Term Debt	-	928.15	414.26	-	-	-
Current Income Taxes Payable	-	1.65	12.23	1.79	10.59	1
Current Unearned Revenue	-	-	7.32	-	-	-
Other Current Liabilities	-	277.53	168.96	178.61	116.27	15.81
Total Current Liabilities	-	1,458	1,077	655.59	632.57	448.3
Long-Term Deferred Tax Liabilities	-	72.54	48.9	35.21	31.74	31.89
Other Long-Term Liabilities	-	14.66	18.9	14.85	11.04	6.12
Total Liabilities	-	1,546	1,144	705.65	675.35	486.32
Common Stock	-	99.75	99.75	99.75	99.75	99.75
Additional Paid-In Capital	-	-	0.22	0.22	0.22	0.22
Retained Earnings	-	-	2,956	2,141	1,680	1,175
Comprehensive Income & Other	-	3,632	63.97	63.02	62.73	62.3
Total Common Equity	3,732	3,732	3,120	2,304	1,843	1,337
Shareholders' Equity	3,732	3,732	3,120	2,304	1,843	1,337
Total Liabilities & Equity	-	5,277	4,264	3,010	2,518	1,823
Total Debt	928.15	928.15	414.26	-	-	-
Net Cash (Debt)	-466.13	-466.13	-43.19	722.92	760.94	537.62
Net Cash Growth	-	-	-	-5.00%	41.54%	93.94%
Net Cash Per Share	-23.35	-23.37	-2.16	36.24	38.14	26.95
Filing Date Shares Outstanding	19.99	19.95	19.95	19.95	19.95	19.95
Total Common Shares Outstanding	19.99	19.95	19.95	19.95	19.95	19.95
Working Capital	-	1,127	1,387	1,358	1,255	830.97
Book Value Per Share	187.03	187.03	156.38	115.51	92.37	67.01
Tangible Book Value	3,732	3,732	3,120	2,304	1,843	1,337
Tangible Book Value Per Share	187.03	187.03	156.38	115.51	92.37	67.01
Land	-	-	5.17	5.17	5.17	5.17
Buildings	-	-	210.32	91.97	81.79	75.62
Machinery	-	-	2,769	1,732	1,616	1,438
Construction In Progress	-	-	83.95	291.01	59.3	121.86