Thakkers Developers 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	Sep '25 Sep 30, 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	25.8	13.94	16.39	23.22	11.67	32.04
Short-Term Investments	36.24	19.71	287.99	74.09	145.31	21.43
Cash & Short-Term Investments	62.04	33.65	304.38	97.31	156.97	53.47
Cash Growth	29.91%	-88.94%	212.80%	-38.01%	193.59%	-8.45%
Accounts Receivable	7.17	8.25	17.77	88.38	44.41	43.36
Other Receivables	7.42	1.68	36.62	27.61	25.58	15.3
Receivables	14.59	9.93	54.39	115.98	69.99	58.66
Inventory	978.33	1,037	1,043	1,120	1,217	1,043
Prepaid Expenses	-	2.6	1.85	9.16	7.92	9.4
Other Current Assets	231.23	94.49	193.62	2.32	-171.66	122.49
Total Current Assets	1,286	1,178	1,597	1,345	1,281	1,287
Property, Plant & Equipment	67.21	67.72	67.56	71.17	57.29	32.78
Long-Term Investments	25.91	25.91	25.76	25.51	28.92	30.25
Other Intangible Assets	0	0.01	0.02	0.03	0.01	0.03
Long-Term Accounts Receivable	25.9	36.59	50.48	12.38	11.02	14.69
Long-Term Deferred Tax Assets	11.18	11.18	11.52	9.6	7.24	4.76
Other Long-Term Assets	750.7	861.51	592.22	815.14	818.86	393.01
Total Assets	2,167	2,181	2,345	2,279	2,204	1,762
Accounts Payable	0.34	3.73	10.38	11.62	5.77	29.42
Accrued Expenses	10.54	23.56	17.8	20.26	14.53	9.9
Short-Term Debt	25.43	25.15	141.25	65.88	14.1	13.08
Current Portion of Long-Term Debt	13.5	14.54	12.31	9.22	0.19	-
Current Income Taxes Payable	-	-	-	-0	-	-
Current Unearned Revenue	-	84.51	81.92	59.1	115.28	214.29
Other Current Liabilities	36.67	44.33	35.85	40.34	56.89	40.05
Total Current Liabilities	86.47	195.82	299.5	206.42	206.76	306.73
Long-Term Debt	130.23	156.1	159.93	148.15	137.93	13.32
Long-Term Unearned Revenue	-	144.11	169.85	214.48	207.43	186.13
Pension & Post-Retirement Benefits	4.17	3.83	3.2	4.8	4.12	2.08
Other Long-Term Liabilities	414.91	170.53	267.51	253.27	355.27	299.41
Total Liabilities	635.78	670.39	899.99	827.12	911.51	807.67
Common Stock	90	90	90	90	90	90
Additional Paid-In Capital	-	45	45	45	45	45
Retained Earnings	-	1,375	1,310	1,316	1,157	819.69
Comprehensive Income & Other	1,441	-	-	0.77	-	-
Shareholders' Equity	1,531	1,510	1,445	1,452	1,292	954.69
Total Liabilities & Equity	2,167	2,181	2,345	2,279	2,204	1,762
Total Debt	169.16	195.79	313.48	223.25	152.22	26.41
Net Cash (Debt)	-107.12	-162.14	-9.1	-125.94	4.75	27.06
Net Cash Growth	-	-	-	-	-82.44%	-
Net Cash Per Share	-11.90	-18.02	-1.01	-13.99	0.53	3.01
Filing Date Shares Outstanding	9.03	9	9	9	9	9
Total Common Shares Outstanding	9.03	9	9	9	9	9
Working Capital	1,200	981.93	1,298	1,139	1,074	980.11
Book Value Per Share	169.53	167.81	160.54	161.32	143.61	106.08
Tangible Book Value	1,531	1,510	1,445	1,452	1,292	954.66
Tangible Book Value Per Share	169.53	167.81	160.54	161.31	143.60	106.07
Land	-	1.26	1.25	1.17	1.17	1.17
Machinery	-	149.7	133.89	123.89	94.26	84.39

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