TCC Concept 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	-	622.65	197.38	0.01	0.04	0.38
Cash & Short-Term Investments	478.82	622.65	197.38	0.01	0.04	0.38
Cash Growth	-65.61%	215.46%	1409735.71%	-64.10%	-89.74%	943.61%
Accounts Receivable	-	258.48	241.4	13.56	-	-
Other Receivables	-	0.42	1.25	-	0.23	-
Receivables	-	258.9	252.7	13.56	0.23	-
Inventory	-	-	60.08	-	-	-
Prepaid Expenses	-	0.77	0.56	0.01	0.02	0.03
Other Current Assets	-	245.02	87	16.46	0.18	0.1
Total Current Assets	-	1,127	597.71	30.04	0.47	0.51
Property, Plant & Equipment	-	1,839	210.32	-	-	0.01
Goodwill	-	4,008	1,157	-	-	-
Other Intangible Assets	-	132.59	52.4	-	-	-
Long-Term Deferred Tax Assets	-	18.3	8.41	-	-	-
Other Long-Term Assets	-	340.82	145.55	-	-	0.19
Total Assets	-	7,847	2,246	30.04	17.28	17.26
Accounts Payable	-	76.6	183.29	0.03	-	-
Accrued Expenses	-	55.33	32.29	2.25	0.06	0.04
Short-Term Debt	-	-	-	0.25	-	-
Current Portion of Long-Term Debt	-	-	5.49	-	-	-
Current Portion of Leases	-	74.01	16.05	-	-	-
Current Income Taxes Payable	-	101.83	28.06	2.11	-	-
Other Current Liabilities	-	1.82	0.58	-	-	-
Total Current Liabilities	-	309.59	265.76	4.65	0.06	0.04
Long-Term Debt	-	105.8	40.26	-	-	-
Long-Term Leases	-	258.63	25	-	-	-
Pension & Post-Retirement Benefits	-	2.49	0.81	-	-	-
Other Long-Term Liabilities	-	9.42	3.39	-	-	-0
Total Liabilities	-	685.93	335.22	4.65	0.06	0.04
Common Stock	-	356.73	210.34	7.2	7.2	7.2
Additional Paid-In Capital	-	6,219	1,536	-	-	-
Retained Earnings	-	585.21	164.19	18.19	10.02	10.02
Comprehensive Income & Other	-	0	0.25	-	-	-
Total Common Equity	7,359	7,161	1,910	25.39	17.22	17.22
Minority Interest	-	0.19	-	-	-	-
Shareholders' Equity	7,359	7,161	1,910	25.39	17.22	17.22
Total Liabilities & Equity	-	7,847	2,246	30.04	17.28	17.26
Total Debt	368.14	438.45	86.8	0.25	-	-
Net Cash (Debt)	110.68	184.2	110.57	-0.24	0.04	0.38
Net Cash Growth	-91.74%	66.59%	-	-	-89.74%	943.61%
Net Cash Per Share	2.38	6.03	8.90	-0.33	0.05	0.53
Filing Date Shares Outstanding	47.53	35.67	21.03	0.72	0.72	0.72
Total Common Shares Outstanding	47.53	35.67	21.03	0.72	0.72	0.72
Working Capital	-	817.74	331.95	25.39	0.41	0.47
Book Value Per Share	205.73	200.73	90.82	35.26	23.92	23.92
Tangible Book Value	3,196	3,020	700.86	25.39	17.22	17.22
Tangible Book Value Per Share	89.34	84.67	33.32	35.26	23.92	23.92
Machinery	-	508.77	216.41	-	-	0.06
Construction In Progress	-	1,121	8.01	-	-	-

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