T & I Global 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	144.19	71.17	114.68	153.96	241.04
Cash & Short-Term Investments	144.19	71.17	114.68	153.96	241.04
Cash Growth	102.61%	-37.94%	-25.51%	-36.13%	5.64%
Accounts Receivable	374.7	329.36	675.92	444.57	231.85
Other Receivables	-	24.13	15.33	45.86	20.21
Receivables	374.7	353.49	691.25	490.43	252.06
Inventory	81.01	71.64	71.5	94.95	68.17
Prepaid Expenses	-	0.53	0.57	0.35	-
Other Current Assets	55.09	50.34	10.73	68.12	151.23
Total Current Assets	654.98	547.17	888.73	807.82	712.5
Property, Plant & Equipment	200.19	200.86	196.95	200.25	189.85
Long-Term Investments	624.08	493	87.21	281.51	163.97
Long-Term Deferred Tax Assets	2	4.44	2.77	0.85	3.08
Other Long-Term Assets	7.38	8.17	8.82	6.39	4.18
Total Assets	1,489	1,254	1,184	1,297	1,074
Accounts Payable	48.89	44.37	87.31	80.44	75.24
Accrued Expenses	-	12.98	8.25	37.5	34.57
Current Income Taxes Payable	-	-	-	-	3.59
Other Current Liabilities	413.09	268.05	209.09	449.64	313.13
Total Current Liabilities	461.97	325.41	304.65	567.57	426.53
Other Long-Term Liabilities	40.63	41.7	42.62	-	-
Total Liabilities	502.6	367.11	347.28	567.57	426.53
Common Stock	50.68	50.68	50.68	50.68	50.68
Additional Paid-In Capital	-	34	34	34	34
Retained Earnings	-	769.44	732.22	632.57	552.47
Comprehensive Income & Other	935.36	32.42	20.3	11.99	9.89
Shareholders' Equity	986.03	886.53	837.2	729.24	647.04
Total Liabilities & Equity	1,489	1,254	1,184	1,297	1,074
Net Cash (Debt)	144.19	71.17	114.68	153.96	241.04
Net Cash Growth	102.61%	-37.94%	-25.51%	-36.13%	5.64%
Net Cash Per Share	28.45	14.04	22.63	30.38	47.56
Filing Date Shares Outstanding	4.84	5.07	5.07	5.07	5.07
Total Common Shares Outstanding	4.84	5.07	5.07	5.07	5.07
Working Capital	193.01	221.76	584.07	240.25	285.97
Book Value Per Share	203.88	174.94	165.20	143.90	127.68
Tangible Book Value	986.03	886.53	837.2	729.24	647.04
Tangible Book Value Per Share	203.88	174.94	165.20	143.90	127.68
Land	-	59.56	58.85	58.85	58.7
Buildings	-	93.84	92.24	87.55	82.37
Machinery	-	124.95	112.98	113.75	97.53
Construction In Progress	-	-	-	-	1.61