TCM Limited 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	7.81	2.32	1.22	1.22	2.76
Cash & Short-Term Investments	7.81	2.32	1.22	1.22	2.76
Cash Growth	236.35%	90.64%	0.08%	-55.95%	277.98%
Accounts Receivable	62.36	67.68	85.08	46.92	18.99
Other Receivables	-	0.07	0.2	0.02	-
Receivables	62.36	67.75	85.28	46.94	18.99
Inventory	267.34	284.45	305.77	37.88	13.65
Prepaid Expenses	-	0.06	0.63	0.47	0.73
Other Current Assets	290.2	254.94	258.93	8.11	9.33
Total Current Assets	627.72	609.52	651.83	94.6	45.47
Property, Plant & Equipment	92.87	89.45	172.57	356.56	552.21
Long-Term Investments	3	3	-	-	-
Other Intangible Assets	1.09	1.12	1.15	1.44	0.8
Long-Term Deferred Tax Assets	-	-	-	0.02	-
Other Long-Term Assets	100.63	60.92	12.37	235.5	15.88
Total Assets	825.31	763.99	837.92	688.13	614.36
Accounts Payable	17.2	24.99	28.25	12.85	5.52
Accrued Expenses	-	5.3	2.5	0.34	4.12
Short-Term Debt	135.42	111.23	1.3	13.63	64.39
Current Portion of Long-Term Debt	-	0.37	0.37	0.19	0.16
Current Unearned Revenue	-	290.88	299.31	162.43	71.91
Other Current Liabilities	346.27	36.32	31	1.26	28.49
Total Current Liabilities	498.89	469.07	362.72	190.7	174.59
Long-Term Debt	86.23	0.65	1.02	0.58	0.78
Pension & Post-Retirement Benefits	-	2.21	3	0.28	0.05
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06
Other Long-Term Liabilities	8.09	-	194.25	196.75	196.75
Total Liabilities	593.2	471.93	560.99	388.31	372.23
Common Stock	74.78	74.78	74.78	74.78	33.99
Additional Paid-In Capital	-	61.41	61.41	61.41	2.1
Retained Earnings	-	160.06	143.94	163.44	209.42
Comprehensive Income & Other	172.18	8.91	7.77	7.77	7.77
Total Common Equity	246.96	305.16	287.89	307.4	253.28
Minority Interest	-14.86	-13.09	-10.97	-7.58	-11.15
Shareholders' Equity	232.11	292.07	276.93	299.82	242.13
Total Liabilities & Equity	825.31	763.99	837.92	688.13	614.36
Total Debt	221.65	112.24	2.68	14.4	65.34
Net Cash (Debt)	-213.84	-109.91	-1.46	-13.18	-62.57
Net Cash Per Share	-28.59	-14.70	-0.20	-1.97	-18.41
Filing Date Shares Outstanding	7.48	7.48	7.48	7.48	3.4
Total Common Shares Outstanding	7.48	7.48	7.48	7.48	3.4
Working Capital	128.83	140.44	289.11	-96.1	-129.12
Book Value Per Share	33.01	40.81	38.50	41.11	74.51
Tangible Book Value	245.87	304.04	286.74	305.96	252.48
Tangible Book Value Per Share	32.87	40.66	38.35	40.91	74.28
Land	-	79.54	162.56	345.88	542.91
Buildings	-	3.88	3.88	3.78	1.21
Machinery	-	16.71	14.11	12.26	10.03

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