T & I Global 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	Sep '25 Sep 30, 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	133.49	71.17	114.68	153.96	241.04	228.17
Cash & Short-Term Investments	133.49	71.17	114.68	153.96	241.04	228.17
Cash Growth	-16.00%	-37.94%	-25.51%	-36.13%	5.64%	34.77%
Accounts Receivable	113.47	329.36	675.92	444.57	231.85	206.42
Other Receivables	-	24.13	15.33	45.86	20.21	36.59
Receivables	113.47	353.49	691.25	490.43	252.06	243.02
Inventory	84.79	71.64	71.5	94.95	68.17	54.06
Prepaid Expenses	-	0.53	0.57	0.35	-	-
Other Current Assets	46.42	50.34	10.73	68.12	151.23	107.68
Total Current Assets	378.17	547.17	888.73	807.82	712.5	632.93
Property, Plant & Equipment	196.23	200.86	196.95	200.25	189.85	197.48
Long-Term Investments	533.01	493	87.21	281.51	163.97	105.63
Long-Term Deferred Tax Assets	5.39	4.44	2.77	0.85	3.08	3.49
Other Long-Term Assets	7.4	8.17	8.82	6.39	4.18	3.96
Total Assets	1,120	1,254	1,184	1,297	1,074	943.5
Accounts Payable	37.31	44.37	87.31	80.44	75.24	99.48
Accrued Expenses	9.34	12.98	8.25	37.5	34.57	61.13
Current Income Taxes Payable	-	-	-	-	3.59	-1.39
Other Current Liabilities	87.63	268.05	209.09	449.64	313.13	237.1
Total Current Liabilities	134.28	325.41	304.65	567.57	426.53	396.32
Other Long-Term Liabilities	40.69	41.7	42.62	-	-	-
Total Liabilities	174.96	367.11	347.28	567.57	426.53	396.32
Common Stock	50.68	50.68	50.68	50.68	50.68	50.68
Additional Paid-In Capital	-	34	34	34	34	34
Retained Earnings	-	769.44	732.22	632.57	552.47	458.91
Comprehensive Income & Other	894.56	32.42	20.3	11.99	9.89	3.6
Shareholders' Equity	945.24	886.53	837.2	729.24	647.04	547.18
Total Liabilities & Equity	1,120	1,254	1,184	1,297	1,074	943.5
Net Cash (Debt)	133.49	71.17	114.68	153.96	241.04	228.17
Net Cash Growth	-16.00%	-37.94%	-25.51%	-36.13%	5.64%	34.85%
Net Cash Per Share	26.33	14.04	22.63	30.38	47.56	45.02
Filing Date Shares Outstanding	5.06	5.07	5.07	5.07	5.07	5.07
Total Common Shares Outstanding	5.06	5.07	5.07	5.07	5.07	5.07
Working Capital	243.89	221.76	584.07	240.25	285.97	236.61
Book Value Per Share	186.70	174.94	165.20	143.90	127.68	107.97
Tangible Book Value	945.24	886.53	837.2	729.24	647.04	547.18
Tangible Book Value Per Share	186.70	174.94	165.20	143.90	127.68	107.97
Land	-	59.56	58.85	58.85	58.7	58.7
Buildings	-	93.84	92.24	87.55	82.37	82.37
Machinery	-	124.95	112.98	113.75	97.53	96.63
Construction In Progress	-	-	-	-	1.61	-

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