Thacker and Company 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
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
Cash & Equivalents	-	1.65	1.67	5.97	22.97	25.57
Short-Term Investments	-	6.5	6.5	6.5	5.6	-
Trading Asset Securities	-	9.51	1.3	-	11.88	5.42
Cash & Short-Term Investments	8.81	17.66	9.47	12.47	40.45	30.99
Cash Growth	3.04%	86.56%	-24.10%	-69.17%	30.52%	50.79%
Accounts Receivable	-	-	-	0.32	7.77	8.03
Other Receivables	-	9.31	7.02	4.25	0.96	0.03
Receivables	-	129.31	103.02	70.17	28.72	8.05
Inventory	-	0.75	0.94	0.94	3.02	2.76
Prepaid Expenses	-	0.05	0.03	-	0.06	0.06
Other Current Assets	-	0.36	0.36	0.38	0.38	3.33
Total Current Assets	-	148.13	113.81	83.96	72.63	45.2
Property, Plant & Equipment	-	145.6	158.69	173.14	188.35	205.76
Long-Term Investments	-	1,371	1,116	890.62	764.58	656.13
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	-	-	-	0.71	0.73	0.75
Other Long-Term Assets	-	-	0.18	0.08	-	0.72
Total Assets	-	1,665	1,389	1,149	1,026	908.57
Accounts Payable	-	0.18	0.57	0.63	6.56	7.21
Accrued Expenses	-	0.71	0.65	0.65	1.12	1.48
Short-Term Debt	-	2.6	3.28	0.57	0.1	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.65
Current Portion of Leases	-	-	0.44	0.4	-	-
Current Income Taxes Payable	-	0.05	-	-	0.46	-
Other Current Liabilities	-	10.44	10.44	9.11	9.29	11.78
Total Current Liabilities	-	13.98	15.39	11.35	17.52	21.12
Long-Term Leases	-	-	-	0.44	-	-
Long-Term Deferred Tax Liabilities	-	5.36	5.88	-	-	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	-	19.34	21.27	11.79	17.52	21.12
Common Stock	-	1.09	1.09	1.09	1.09	1.09
Retained Earnings	-	956.64	747.36	566.52	441.43	347.78
Comprehensive Income & Other	-	687.57	619.36	569.11	566.25	538.58
Shareholders' Equity	1,802	1,645	1,368	1,137	1,009	887.45
Total Liabilities & Equity	-	1,665	1,389	1,149	1,026	908.57
Total Debt	1.53	2.6	3.72	1.41	0.1	0.65
Net Cash (Debt)	7.29	15.06	5.75	11.06	40.35	30.34
Net Cash Growth	-9.11%	162.10%	-48.05%	-72.58%	33.00%	124.99%
Net Cash Per Share	6.70	13.85	5.28	10.17	37.09	27.88
Filing Date Shares Outstanding	1.09	1.09	1.09	1.09	1.09	1.09
Total Common Shares Outstanding	1.09	1.09	1.09	1.09	1.09	1.09
Working Capital	-	134.15	98.42	72.61	55.11	24.07
Book Value Per Share	1656.39	1512.61	1257.49	1045.05	927.42	815.88
Tangible Book Value	1,802	1,645	1,368	1,137	1,009	887.43
Tangible Book Value Per Share	1656.39	1512.61	1257.49	1045.05	927.42	815.86
Land	-	290.98	290.98	290.98	290.98	290.98
Machinery	-	4.1	4.1	4.1	5.45	5.41

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