Tarai Foods 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	5.4	8.11	8.99	0.5	0.52	1.66
Short-Term Investments	-	1.01	1.01	1.01	1.03	-
Cash & Short-Term Investments	5.4	9.12	9.99	1.51	1.56	1.66
Cash Growth	-45.97%	-8.77%	564.05%	-3.46%	-6.04%	42.38%
Accounts Receivable	0.1	0.1	0.09	0.1	0.61	0.41
Receivables	3.2	0.17	0.16	0.18	0.61	3.23
Inventory	-	-	-	-	1.86	2.38
Other Current Assets	-	1.45	1.4	1.53	1.65	-
Total Current Assets	8.6	10.74	11.55	3.21	5.69	7.26
Property, Plant & Equipment	19.2	19.64	20.41	21.75	23.35	25.59
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	27.8	30.38	31.96	24.96	29.04	32.86
Accounts Payable	11	9.99	10.34	15.67	16.03	15.53
Accrued Expenses	-	2.1	2.09	2.27	3.06	3.32
Other Current Liabilities	21.4	18	16.01	0.31	0.44	0.52
Total Current Liabilities	32.4	30.1	28.43	18.24	19.53	19.38
Long-Term Debt	25.6	26.39	27.79	27.79	26.14	25.82
Pension & Post-Retirement Benefits	-	0.87	0.75	0.75	0.72	0.77
Other Long-Term Liabilities	0.8	0.05	0.04	0.04	0.1	0.06
Total Liabilities	58.8	57.41	57.02	46.82	46.5	46.03
Common Stock	153.6	153.64	153.64	153.64	153.64	153.64
Additional Paid-In Capital	-	-	-	-	36.96	-
Retained Earnings	-	-	-	-	-216.15	-
Comprehensive Income & Other	-184.6	-180.67	-178.71	-175.51	8.08	-166.81
Shareholders' Equity	-31	-27.03	-25.06	-21.87	-17.46	-13.17
Total Liabilities & Equity	27.8	30.38	31.96	24.96	29.04	32.86
Total Debt	25.6	26.39	27.79	27.79	26.14	25.82
Net Cash (Debt)	-20.2	-17.27	-17.8	-26.29	-24.58	-24.16
Net Cash Per Share	-1.30	-1.13	-1.00	-1.71	-1.60	-1.57
Filing Date Shares Outstanding	15.57	15.36	17.73	15.36	15.36	15.36
Total Common Shares Outstanding	15.57	15.36	17.73	15.36	15.36	15.36
Working Capital	-23.8	-19.36	-16.89	-15.03	-13.85	-12.11
Book Value Per Share	-1.99	-1.76	-1.41	-1.42	-1.14	-0.86
Tangible Book Value	-31	-27.03	-25.06	-21.87	-17.46	-13.17
Tangible Book Value Per Share	-1.99	-1.76	-1.41	-1.42	-1.14	-0.86
Land	-	11.08	-	11.08	11.08	11.08
Buildings	-	34.36	-	34.36	34.36	34.36
Machinery	-	81.03	-	82.23	82.33	95.11
Construction In Progress	-	1.27	-	1.27	1.27	1.27

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