TCPL Packaging 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	-	63.76	53.75	39.88	63.33	30.67
Short-Term Investments	-	111.29	166.35	16.29	29.09	1.31
Cash & Short-Term Investments	153.53	175.05	220.09	56.17	92.42	31.98
Cash Growth	-49.92%	-20.47%	291.85%	-39.22%	188.99%	1153.13%
Accounts Receivable	-	4,628	3,449	2,954	2,277	1,772
Other Receivables	-	62.41	30.23	12.19	54.24	32.44
Receivables	-	4,696	3,483	2,971	2,335	1,808
Inventory	-	2,139	2,060	2,410	1,835	1,448
Prepaid Expenses	-	61.71	54.9	46.4	42.37	31.15
Other Current Assets	-	355.52	261.66	239.85	294.85	292.51
Total Current Assets	-	7,428	6,080	5,724	4,599	3,612
Property, Plant & Equipment	-	8,192	6,893	6,178	5,815	4,577
Long-Term Investments	-	14.61	6.41	4.07	3.27	0.59
Goodwill	-	85.15	85.15	45.12	50.83	-
Other Intangible Assets	-	78.91	48.11	21.58	17.56	13.13
Long-Term Deferred Tax Assets	-	-	-	13.23	0.73	-
Other Long-Term Assets	-	319.42	143.87	198.38	230.15	178.41
Total Assets	-	16,118	13,256	12,184	10,717	8,382
Accounts Payable	-	2,152	1,807	1,622	1,664	1,409
Accrued Expenses	-	473.86	441.84	263.3	211.21	182.21
Short-Term Debt	-	2,575	1,883	2,190	1,820	1,196
Current Portion of Long-Term Debt	-	701.08	761.03	765.04	582.99	510.82
Current Portion of Leases	-	59.87	48.69	43.03	36.86	39.84
Current Unearned Revenue	-	11.93	12.54	12.54	12.54	12.54
Other Current Liabilities	-	68	114.05	228.48	218.3	145.77
Total Current Liabilities	-	6,042	5,068	5,124	4,545	3,496
Long-Term Debt	-	2,614	2,248	1,932	2,087	1,316
Long-Term Leases	-	563.51	97.78	82.95	106.28	142.23
Long-Term Unearned Revenue	-	17.79	29.47	41.93	54.47	67.01
Pension & Post-Retirement Benefits	-	107.71	81.16	55.71	46.31	47.01
Long-Term Deferred Tax Liabilities	-	265.98	362.1	375.15	330.28	270.62
Other Long-Term Liabilities	-	69.21	143.64	136.3	123.83	38.29
Total Liabilities	-	9,680	8,030	7,748	7,294	5,377
Common Stock	-	91	91	91	91	91
Additional Paid-In Capital	-	441.79	441.79	441.79	441.79	441.79
Retained Earnings	-	5,903	4,682	3,864	2,845	2,459
Comprehensive Income & Other	-	2.09	11.11	20.93	21.96	13.17
Total Common Equity	6,693	6,438	5,226	4,418	3,399	3,005
Minority Interest	-	-	-	17.82	24.1	-
Shareholders' Equity	6,693	6,438	5,226	4,435	3,423	3,005
Total Liabilities & Equity	-	16,118	13,256	12,184	10,717	8,382
Total Debt	6,914	6,514	5,038	5,013	4,633	3,205
Net Cash (Debt)	-6,761	-6,339	-4,818	-4,957	-4,541	-3,173
Net Cash Per Share	-742.93	-696.55	-529.49	-544.73	-498.98	-348.71
Filing Date Shares Outstanding	9.1	9.1	9.1	9.1	9.1	9.1
Total Common Shares Outstanding	9.1	9.1	9.1	9.1	9.1	9.1
Working Capital	-	1,386	1,012	599.64	54.01	115.91
Book Value Per Share	735.40	707.43	574.29	485.45	373.55	330.17
Tangible Book Value	6,500	6,274	5,093	4,351	3,331	2,991
Tangible Book Value Per Share	714.14	689.40	559.65	478.12	366.03	328.72
Land	-	142.52	76.51	55.42	51.81	51.67
Buildings	-	2,103	2,054	1,665	1,571	1,096
Machinery	-	8,092	7,279	5,996	5,231	4,529
Construction In Progress	-	587.48	42.7	443.13	479.41	108.75
Leasehold Improvements	-	54.98	54.84	53.18	45.62	45.62

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