Tilaknagar 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	3,604	157.41	86.5	348.14	427.4
Short-Term Investments	0.13	870.19	298.41	93.37	278.85
Trading Asset Securities	-	86.2	9.91	220.7	-
Cash & Short-Term Investments	3,604	1,114	394.82	662.21	706.25
Cash Growth	223.59%	182.10%	-40.38%	-6.24%	47.16%
Accounts Receivable	12,718	4,105	4,185	3,388	2,368
Receivables	12,718	4,105	4,185	3,388	2,368
Inventory	4,019	1,652	1,008	1,162	723.19
Prepaid Expenses	-	143.58	73.94	97.73	66.79
Restricted Cash	-	0.7	0.31	0.22	-
Other Current Assets	1,563	436.52	189.62	204.27	336.4
Total Current Assets	21,904	7,452	5,852	5,515	4,200
Property, Plant & Equipment	5,595	3,726	3,962	4,198	5,392
Long-Term Investments	323.07	598.05	164.13	23.69	173.73
Goodwill	949.66	-	-	-	-
Other Intangible Assets	31,780	3.84	4.5	3.12	3.37
Other Long-Term Assets	1,049	347.48	350.47	374.2	363.86
Total Assets	61,601	12,128	10,334	10,115	10,133
Accounts Payable	3,369	1,478	1,207	1,292	1,713
Accrued Expenses	-	540.17	351.17	503.28	396.39
Short-Term Debt	-	179.88	158.21	293.51	1,450
Current Portion of Long-Term Debt	2,672	137.81	403.28	1,998	589.68
Current Portion of Leases	24.41	6.79	3.68	2.83	1.3
Current Unearned Revenue	-	-	-	4.04	129.05
Other Current Liabilities	2,709	309.54	433.28	248.24	112.92
Total Current Liabilities	8,774	2,652	2,556	4,341	4,393
Long-Term Debt	20,277	106.61	631.03	240.07	3,810
Long-Term Leases	38.46	10.71	18.19	21.38	0.74
Long-Term Unearned Revenue	-	485.39	549.68	642.73	547.06
Pension & Post-Retirement Benefits	-	41.15	29.55	33.27	39.17
Other Long-Term Liabilities	2,694	9.46	10.82	7.74	8.23
Total Liabilities	31,784	3,306	3,796	5,286	8,798
Common Stock	2,472	1,936	1,927	1,853	1,586
Additional Paid-In Capital	-	5,183	5,112	4,739	2,970
Retained Earnings	-	1,605	-584.02	-1,826	-3,269
Comprehensive Income & Other	27,345	98.06	83.26	63.18	47.98
Shareholders' Equity	29,817	8,822	6,539	4,829	1,335
Total Liabilities & Equity	61,601	12,128	10,334	10,115	10,133
Total Debt	23,012	441.79	1,214	2,555	5,852
Net Cash (Debt)	-19,408	672	-819.56	-1,893	-5,146
Net Cash Per Share	-89.27	3.46	-4.25	-10.81	-35.08
Filing Date Shares Outstanding	248.44	193.63	192.73	185.34	158.62
Total Common Shares Outstanding	248.44	193.63	192.73	185.34	158.62
Working Capital	13,130	4,800	3,296	1,174	-192.24
Book Value Per Share	120.02	45.56	33.93	26.06	8.42
Tangible Book Value	-2,912	8,819	6,534	4,826	1,332
Tangible Book Value Per Share	-11.72	45.54	33.90	26.04	8.40
Land	-	1,383	1,383	1,383	1,370
Buildings	-	1,028	1,023	1,020	1,020
Machinery	-	5,676	5,647	5,579	5,558
Construction In Progress	-	34.08	2.83	1.06	1,002
Leasehold Improvements	-	4.2	4.2	4.2	4.2