Tuni Textile Mills 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	0.65	0.75	0.34	0.39	0.19
Cash & Short-Term Investments	0.65	0.75	0.34	0.39	0.19
Cash Growth	-13.07%	118.66%	-12.94%	110.70%	74.77%
Accounts Receivable	188.89	115.47	173.77	104.49	79.19
Other Receivables	-	6.26	5.3	2.99	2.39
Receivables	188.89	121.73	179.06	107.49	81.58
Inventory	459.41	266.27	233.77	196.37	180.34
Prepaid Expenses	-	0.06	0.14	0.04	0.15
Other Current Assets	43.65	24.33	7.16	8.47	7.42
Total Current Assets	692.6	413.14	420.47	312.76	269.67
Property, Plant & Equipment	8.16	7.26	12.02	11.57	13.9
Long-Term Investments	-	9.25	0.82	0.82	0.82
Other Intangible Assets	0.21	0.27	0.16	0.17	-
Long-Term Deferred Tax Assets	-0.3	2.93	4.62	5.16	5.65
Other Long-Term Assets	21.11	5.94	4.19	3.92	1.9
Total Assets	721.77	438.78	442.28	334.39	291.94
Accounts Payable	264.05	122.73	168.95	90.47	51.79
Accrued Expenses	7.49	4.88	5.84	5.94	3.96
Short-Term Debt	-	149.63	101.61	59.56	59.45
Current Portion of Long-Term Debt	281.52	12.26	11.91	13.37	10.1
Current Portion of Leases	-	-	0.82	0.93	0.33
Current Income Taxes Payable	-	0.14	0.13	-	-
Other Current Liabilities	3.16	0.37	0.24	3.23	1.83
Total Current Liabilities	556.22	290.01	289.49	173.49	127.46
Long-Term Debt	13.24	5.84	14.14	27.89	34.47
Long-Term Leases	-	-	2.37	0.73	-
Long-Term Unearned Revenue	-	-	-	0.15	-
Pension & Post-Retirement Benefits	1.96	2.71	2.09	1.78	2.41
Other Long-Term Liabilities	0.47	0.58	0.54	0.38	0.4
Total Liabilities	571.89	299.14	308.63	204.42	164.74
Common Stock	130.63	130.63	130.63	130.63	130.63
Additional Paid-In Capital	-	7.59	7.59	7.59	7.59
Retained Earnings	-	-7.25	-12.91	-16.12	-18.68
Comprehensive Income & Other	19.25	8.67	8.34	7.87	7.66
Shareholders' Equity	149.88	139.64	133.64	129.96	127.2
Total Liabilities & Equity	721.77	438.78	442.28	334.39	291.94
Total Debt	294.76	167.73	130.84	102.47	104.36
Net Cash (Debt)	-294.11	-166.98	-130.5	-102.07	-104.17
Net Cash Per Share	-2.26	-1.28	-1.00	-0.78	-0.80
Filing Date Shares Outstanding	66.13	130.63	130.63	130.63	130.63
Total Common Shares Outstanding	66.13	130.63	130.63	130.63	130.63
Working Capital	136.37	123.13	130.98	139.26	142.21
Book Value Per Share	2.27	1.07	1.02	0.99	0.97
Tangible Book Value	149.67	139.37	133.49	129.8	127.2
Tangible Book Value Per Share	2.26	1.07	1.02	0.99	0.97
Land	-	0.2	0.2	0.2	0.2
Buildings	-	5.81	5.81	5.81	5.81
Machinery	-	29.25	28.89	28.49	32.41