Tahmar Enterprises 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	-	5.42	2.06	3.82	0.18	0.17
Short-Term Investments	-	0.01	-	-	-	-
Cash & Short-Term Investments	2.21	5.43	2.06	3.82	0.18	0.17
Cash Growth	8.98%	164.43%	-46.19%	2082.29%	3.55%	-7.14%
Accounts Receivable	-	220.02	35.96	33.59	1.33	1.86
Other Receivables	-	19.97	49.02	-	-	-
Receivables	-	295.42	105.89	33.59	1.33	1.86
Inventory	-	88.54	63.52	9.17	0.26	0.26
Prepaid Expenses	-	1.16	-	-	-	-
Other Current Assets	-	1.35	7.21	51.09	0.48	0.29
Total Current Assets	-	391.89	178.68	97.67	2.25	2.58
Property, Plant & Equipment	-	814.02	789.16	135.46	-	-
Long-Term Investments	-	2.8	-	-	-	-
Other Long-Term Assets	-	0	-	40.27	0.18	0.18
Total Assets	-	1,209	967.83	273.41	2.42	2.76
Accrued Expenses	-	35.87	40.51	1.55	0.22	0.93
Short-Term Debt	-	342.48	155.16	272.42	4.09	2.68
Other Current Liabilities	-	0.32	0.01	0	-	-
Total Current Liabilities	-	378.68	195.67	273.97	4.31	3.61
Long-Term Deferred Tax Liabilities	-	0.06	-	-	-	-
Other Long-Term Liabilities	-	0.24	0.1	1.33	-	-
Total Liabilities	-	378.98	195.77	275.3	4.31	3.61
Common Stock	-	184.79	184.69	31.19	31.19	31.19
Retained Earnings	-	-58.74	-32.65	-33.08	-33.08	-32.05
Comprehensive Income & Other	-	703.69	620.02	-	-	-
Total Common Equity	846.6	829.74	772.06	-1.89	-1.89	-0.86
Shareholders' Equity	846.6	829.74	772.06	-1.89	-1.89	-0.86
Total Liabilities & Equity	-	1,209	967.83	273.41	2.42	2.76
Total Debt	390.91	342.48	155.16	272.42	4.09	2.68
Net Cash (Debt)	-388.7	-337.05	-153.1	-268.6	-3.91	-2.51
Net Cash Per Share	-2.81	-3.55	-0.97	-9.33	-0.13	-0.08
Filing Date Shares Outstanding	154.85	94.79	94.79	31.19	31.19	31.19
Total Common Shares Outstanding	154.85	94.79	94.79	31.19	31.19	31.19
Working Capital	-	13.22	-17	-176.3	-2.06	-1.03
Book Value Per Share	5.07	8.75	8.15	-0.06	-0.06	-0.03
Tangible Book Value	846.6	829.74	772.06	-1.89	-1.89	-0.86
Tangible Book Value Per Share	5.07	8.75	8.15	-0.06	-0.06	-0.03
Machinery	-	3.59	3.08	2.4	-	-
Construction In Progress	-	811.91	786.92	133.07	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.