Tai 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	57.14	13.28	18.46	46.97	18.74
Short-Term Investments	-	48.38	16.52	15.93	5.02
Cash & Short-Term Investments	57.14	61.66	34.98	62.9	23.76
Cash Growth	-7.33%	76.26%	-44.38%	164.73%	-17.72%
Accounts Receivable	299.38	205.73	363.78	465.16	346.28
Other Receivables	69.45	123.39	94.52	70.75	23.58
Receivables	368.84	329.11	458.29	535.91	369.86
Inventory	39.96	24.17	46.19	37.22	31.52
Prepaid Expenses	-	0.74	0.78	0.44	0.54
Other Current Assets	121.45	52.27	55.81	70.8	158.73
Total Current Assets	587.39	467.96	596.06	707.26	584.41
Property, Plant & Equipment	5.88	6.95	9.5	5.98	3.74
Long-Term Investments	34.6	72.83	61.74	55.28	71.51
Other Intangible Assets	-	-	0.05	0.6	1.7
Long-Term Deferred Tax Assets	13.45	14.04	14.75	14.06	3.25
Other Long-Term Assets	40.51	24.61	33.05	36.77	6.65
Total Assets	681.84	586.39	715.15	819.94	671.25
Accounts Payable	231.02	189.04	288.67	423.37	300.01
Accrued Expenses	8.18	10.62	6.16	6.17	62.34
Short-Term Debt	-	12.44	17.02	-	-
Current Portion of Long-Term Debt	0.1	0.34	0.43	0.4	-
Current Income Taxes Payable	53.26	52.17	47.61	43.35	24.28
Other Current Liabilities	88.29	14.97	57.01	70.4	50.53
Total Current Liabilities	380.85	279.57	416.89	543.68	437.16
Long-Term Debt	-	-	0.34	0.77	-
Pension & Post-Retirement Benefits	8.29	9.77	8.36	8.38	8.01
Other Long-Term Liabilities	1	1	-	-	-
Total Liabilities	390.14	290.34	425.58	552.83	445.16
Common Stock	60	60	60	60	60
Retained Earnings	-	208.44	197.49	182.8	136.65
Comprehensive Income & Other	231.7	27.61	32.08	24.32	29.44
Shareholders' Equity	291.7	296.05	289.57	267.11	226.09
Total Liabilities & Equity	681.84	586.39	715.15	819.94	671.25
Total Debt	0.1	12.78	17.79	1.16	-
Net Cash (Debt)	57.05	48.88	17.2	61.74	23.76
Net Cash Growth	16.70%	184.25%	-72.15%	159.85%	-17.72%
Net Cash Per Share	9.56	8.15	2.87	10.29	3.96
Filing Date Shares Outstanding	6.13	6	6	6	6
Total Common Shares Outstanding	6.13	6	6	6	6
Working Capital	206.54	188.39	179.17	163.58	147.26
Book Value Per Share	47.60	49.34	48.26	44.52	37.68
Tangible Book Value	291.7	296.05	289.51	266.52	224.39
Tangible Book Value Per Share	47.60	49.34	48.25	44.42	37.40
Buildings	-	-	-	-	0.85
Machinery	-	16.79	28.54	-	19.29