Thakkers Developers 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	66.17	13.94	16.39	23.22	11.67
Short-Term Investments	44.53	19.71	287.99	74.09	145.31
Cash & Short-Term Investments	110.7	33.65	304.38	97.31	156.97
Cash Growth	228.97%	-88.94%	212.80%	-38.01%	193.59%
Accounts Receivable	35.11	8.25	17.77	88.38	44.41
Other Receivables	8.83	1.68	36.62	27.61	25.58
Receivables	43.93	9.93	54.39	115.98	69.99
Inventory	897.88	1,037	1,043	1,120	1,217
Prepaid Expenses	-	2.6	1.85	9.16	7.92
Other Current Assets	354.28	94.49	193.62	2.32	-171.66
Total Current Assets	1,407	1,178	1,597	1,345	1,281
Property, Plant & Equipment	57.65	67.72	67.56	71.17	57.29
Long-Term Investments	25.91	25.91	25.76	25.51	28.92
Other Intangible Assets	0	0.01	0.02	0.03	0.01
Long-Term Accounts Receivable	-	36.59	50.48	12.38	11.02
Long-Term Deferred Tax Assets	8.36	11.18	11.52	9.6	7.24
Other Long-Term Assets	627.1	861.51	592.22	815.14	818.86
Total Assets	2,126	2,181	2,345	2,279	2,204
Accounts Payable	0.94	3.73	10.38	11.62	5.77
Accrued Expenses	12.52	23.56	17.8	20.26	14.53
Short-Term Debt	22.07	25.15	141.25	65.88	14.1
Current Portion of Long-Term Debt	-	14.54	12.31	9.22	0.19
Current Income Taxes Payable	3.48	-	-	-0	-
Current Unearned Revenue	-	84.51	81.92	59.1	115.28
Other Current Liabilities	82.94	44.33	35.85	40.34	56.89
Total Current Liabilities	121.95	195.82	299.5	206.42	206.76
Long-Term Debt	148.77	156.1	159.93	148.15	137.93
Long-Term Unearned Revenue	-	144.11	169.85	214.48	207.43
Pension & Post-Retirement Benefits	3.58	3.83	3.2	4.8	4.12
Other Long-Term Liabilities	288.65	170.53	267.51	253.27	355.27
Total Liabilities	562.94	670.39	899.99	827.12	911.51
Common Stock	90	90	90	90	90
Additional Paid-In Capital	-	45	45	45	45
Retained Earnings	-	1,375	1,310	1,316	1,157
Comprehensive Income & Other	1,473	-	-	0.77	-
Shareholders' Equity	1,563	1,510	1,445	1,452	1,292
Total Liabilities & Equity	2,126	2,181	2,345	2,279	2,204
Total Debt	170.83	195.79	313.48	223.25	152.22
Net Cash (Debt)	-60.14	-162.14	-9.1	-125.94	4.75
Net Cash Growth	-	-	-	-	-82.44%
Net Cash Per Share	-6.68	-18.02	-1.01	-13.99	0.53
Filing Date Shares Outstanding	9.01	9	9	9	9
Total Common Shares Outstanding	9.01	9	9	9	9
Working Capital	1,285	981.93	1,298	1,139	1,074
Book Value Per Share	173.53	167.81	160.54	161.32	143.61
Tangible Book Value	1,563	1,510	1,445	1,452	1,292
Tangible Book Value Per Share	173.53	167.81	160.54	161.31	143.60
Land	-	1.26	1.25	1.17	1.17
Machinery	-	149.7	133.89	123.89	94.26