TCPL Packaging 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	200.16	63.76	53.75	39.88	63.33
Short-Term Investments	-	111.29	166.35	16.29	29.09
Cash & Short-Term Investments	200.16	175.05	220.09	56.17	92.42
Cash Growth	14.35%	-20.47%	291.85%	-39.22%	188.99%
Accounts Receivable	4,600	4,628	3,449	2,954	2,277
Other Receivables	89.97	62.41	30.23	12.19	54.24
Receivables	4,697	4,696	3,483	2,971	2,335
Inventory	2,429	2,139	2,060	2,410	1,835
Prepaid Expenses	-	61.71	54.9	46.4	42.37
Other Current Assets	600.46	355.52	261.66	239.85	294.85
Total Current Assets	7,927	7,428	6,080	5,724	4,599
Property, Plant & Equipment	8,863	8,192	6,893	6,178	5,815
Long-Term Investments	-	14.61	6.41	4.07	3.27
Goodwill	85.15	85.15	85.15	45.12	50.83
Other Intangible Assets	103.02	78.91	48.11	21.58	17.56
Long-Term Deferred Tax Assets	-	-	-	13.23	0.73
Other Long-Term Assets	182.96	319.42	143.87	198.38	230.15
Total Assets	17,162	16,118	13,256	12,184	10,717
Accounts Payable	2,281	2,152	1,807	1,622	1,664
Accrued Expenses	10.27	473.86	441.84	263.3	211.21
Short-Term Debt	3,308	2,575	1,883	2,190	1,820
Current Portion of Long-Term Debt	-	701.08	761.03	765.04	582.99
Current Portion of Leases	63.7	59.87	48.69	43.03	36.86
Current Unearned Revenue	-	11.93	12.54	12.54	12.54
Other Current Liabilities	641.16	68	114.05	228.48	218.3
Total Current Liabilities	6,304	6,042	5,068	5,124	4,545
Long-Term Debt	2,439	2,614	2,248	1,932	2,087
Long-Term Leases	528.68	563.51	97.78	82.95	106.28
Long-Term Unearned Revenue	-	17.79	29.47	41.93	54.47
Pension & Post-Retirement Benefits	-	107.71	81.16	55.71	46.31
Long-Term Deferred Tax Liabilities	353.27	265.98	362.1	375.15	330.28
Other Long-Term Liabilities	349.03	69.21	143.64	136.3	123.83
Total Liabilities	9,974	9,680	8,030	7,748	7,294
Common Stock	91	91	91	91	91
Additional Paid-In Capital	-	441.79	441.79	441.79	441.79
Retained Earnings	-	5,903	4,682	3,864	2,845
Comprehensive Income & Other	7,097	2.09	11.11	20.93	21.96
Total Common Equity	7,188	6,438	5,226	4,418	3,399
Minority Interest	-	-	-	17.82	24.1
Shareholders' Equity	7,188	6,438	5,226	4,435	3,423
Total Liabilities & Equity	17,162	16,118	13,256	12,184	10,717
Total Debt	6,339	6,514	5,038	5,013	4,633
Net Cash (Debt)	-6,139	-6,339	-4,818	-4,957	-4,541
Net Cash Per Share	-674.62	-696.55	-529.49	-544.73	-498.98
Filing Date Shares Outstanding	9.1	9.1	9.1	9.1	9.1
Total Common Shares Outstanding	9.1	9.1	9.1	9.1	9.1
Working Capital	1,623	1,386	1,012	599.64	54.01
Book Value Per Share	790.01	707.43	574.29	485.45	373.55
Tangible Book Value	7,000	6,274	5,093	4,351	3,331
Tangible Book Value Per Share	769.33	689.40	559.65	478.12	366.03
Land	-	142.52	76.51	55.42	51.81
Buildings	-	2,103	2,054	1,665	1,571
Machinery	-	8,092	7,279	5,996	5,231
Construction In Progress	-	587.48	42.7	443.13	479.41
Leasehold Improvements	-	54.98	54.84	53.18	45.62