Tanfac Industries 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	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	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	3,120	2,304	1,843	1,337
Shareholders' Equity	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	414.26	-	-	-
Net Cash (Debt)	-466.13	-43.19	722.92	760.94	537.62
Net Cash Growth	-	-	-5.00%	41.54%	93.94%
Net Cash Per Share	-23.37	-2.16	36.24	38.14	26.95
Filing Date Shares Outstanding	19.95	19.95	19.95	19.95	19.95
Total Common Shares Outstanding	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	156.38	115.51	92.37	67.01
Tangible Book Value	3,732	3,120	2,304	1,843	1,337
Tangible Book Value Per Share	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

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