Tandhan 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	310.47	2.21	1.02	0.91	0.3
Short-Term Investments	-	1.49	6.26	4.26	1.39
Cash & Short-Term Investments	310.47	3.7	7.27	5.17	1.69
Cash Growth	8300.27%	-49.16%	40.76%	206.24%	-33.04%
Accounts Receivable	412.5	-	-	1.39	1.44
Receivables	419.89	14.03	14.73	14.77	6.71
Inventory	580.7	-	-	-	-
Other Current Assets	245.11	2.05	2.05	5.56	12.23
Total Current Assets	1,556	19.93	24.04	25.76	21.03
Property, Plant & Equipment	416.16	0.02	0.03	0.03	0.02
Long-Term Investments	310.58	-	-	-	-
Other Intangible Assets	0.41	-	-	-	-
Long-Term Deferred Tax Assets	10.35	-	-	-	-
Other Long-Term Assets	223.43	0.05	0.05	0.05	0.05
Total Assets	2,953	20	24.11	25.83	21.09
Accounts Payable	116.32	1.23	2.25	6.76	6.84
Accrued Expenses	-	0.18	0.21	0.34	0.27
Short-Term Debt	779.65	2.4	8.32	8.11	3.36
Current Portion of Leases	28.42	-	-	-	-
Current Income Taxes Payable	-	0.59	-	-	-
Other Current Liabilities	24.42	-	-	-	-
Total Current Liabilities	948.81	4.41	10.78	15.21	10.47
Long-Term Debt	131.57	-	-	-	-
Long-Term Leases	131.65	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.25	-	-
Other Long-Term Liabilities	-	-0	-	0	-
Total Liabilities	1,212	4.41	11.03	15.22	10.47
Common Stock	497.73	11	11	11	11
Retained Earnings	1,243	4.59	2.08	-0.38	-0.38
Shareholders' Equity	1,741	15.59	13.08	10.62	10.62
Total Liabilities & Equity	2,953	20	24.11	25.83	21.09
Total Debt	1,071	2.4	8.32	8.11	3.36
Net Cash (Debt)	-760.83	1.29	-1.05	-2.95	-1.67
Net Cash Per Share	-32.77	1.18	-0.96	-2.68	-1.52
Filing Date Shares Outstanding	49.75	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	49.75	1.1	1.1	1.1	1.1
Working Capital	607.36	15.52	13.26	10.54	10.55
Book Value Per Share	34.98	14.17	11.89	9.65	9.66
Tangible Book Value	1,740	15.59	13.08	10.62	10.62
Tangible Book Value Per Share	34.98	14.17	11.89	9.65	9.66
Machinery	-	0.16	0.17	0.18	0.16