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	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	-	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	-	329.36	675.92	444.57	231.85	206.42
Other Receivables	-	24.13	15.33	45.86	20.21	36.59
Receivables	-	353.49	691.25	490.43	252.06	243.02
Inventory	-	71.64	71.5	94.95	68.17	54.06
Prepaid Expenses	-	0.53	0.57	0.35	-	-
Other Current Assets	-	50.34	10.73	68.12	151.23	107.68
Total Current Assets	-	547.17	888.73	807.82	712.5	632.93
Property, Plant & Equipment	-	200.86	196.95	200.25	189.85	197.48
Long-Term Investments	-	493	87.21	281.51	163.97	105.63
Long-Term Deferred Tax Assets	-	4.44	2.77	0.85	3.08	3.49
Other Long-Term Assets	-	8.17	8.82	6.39	4.18	3.96
Total Assets	-	1,254	1,184	1,297	1,074	943.5
Accounts Payable	-	44.37	87.31	80.44	75.24	99.48
Accrued Expenses	-	12.98	8.25	37.5	34.57	61.13
Current Income Taxes Payable	-	-	-	-	3.59	-1.39
Other Current Liabilities	-	268.05	209.09	449.64	313.13	237.1
Total Current Liabilities	-	325.41	304.65	567.57	426.53	396.32
Other Long-Term Liabilities	-	41.7	42.62	-	-	-
Total Liabilities	-	367.11	347.28	567.57	426.53	396.32
Common Stock	-	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	-	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	-	1,254	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	26.36	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	-	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.