TCFC Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	3.64	2.2	0.78	1.46	1.81	Upgrade
Short-Term Investments	-	-	-	5.05	11.64	Upgrade
Trading Asset Securities	-	866.69	687.54	918.6	845.2	Upgrade
Cash & Short-Term Investments	3.64	868.89	688.32	925.1	858.65	Upgrade
Cash Growth	-99.58%	26.23%	-25.60%	7.74%	14.22%	Upgrade
Accounts Receivable	0.63	1.52	134.4	0.28	-	Upgrade
Other Receivables	0.82	-	-	12.07	11.79	Upgrade
Receivables	1.44	1.52	134.4	12.34	11.79	Upgrade
Inventory	882.57	-	-	-	-	Upgrade
Prepaid Expenses	0.09	0.09	0.1	0.08	0.05	Upgrade
Other Current Assets	0.71	2.18	2.77	3.3	3.3	Upgrade
Total Current Assets	888.45	872.68	825.59	940.83	873.8	Upgrade
Property, Plant & Equipment	10.21	1.23	1.24	1.34	1.6	Upgrade
Long-Term Investments	235.37	276.4	191.82	84.99	89.51	Upgrade
Other Intangible Assets	0.1	0.14	0.12	0.05	0.07	Upgrade
Other Long-Term Assets	-0	-	-	-0	-	Upgrade
Total Assets	1,134	1,150	1,019	1,027	964.97	Upgrade
Accrued Expenses	0.12	0.06	0.03	0.03	0.06	Upgrade
Current Income Taxes Payable	-	0.25	12.7	-	-	Upgrade
Other Current Liabilities	3.18	2.42	3.08	3.68	4.57	Upgrade
Total Current Liabilities	40.44	50.48	41.65	43.43	28.05	Upgrade
Other Long-Term Liabilities	3.5	0.65	0.4	0.91	0.9	Upgrade
Total Liabilities	43.94	53.38	44.77	46.81	30.87	Upgrade
Common Stock	104.82	104.82	104.82	104.82	104.82	Upgrade
Retained Earnings	-	1,012	888.47	894.85	848.56	Upgrade
Treasury Stock	-	-19.27	-19.27	-19.27	-19.27	Upgrade
Comprehensive Income & Other	985.38	0	0	0	0	Upgrade
Shareholders' Equity	1,090	1,097	974.01	980.4	934.11	Upgrade
Total Liabilities & Equity	1,134	1,150	1,019	1,027	964.97	Upgrade
Net Cash (Debt)	3.64	868.89	688.32	925.1	858.65	Upgrade
Net Cash Growth	-99.58%	26.23%	-25.60%	7.74%	14.22%	Upgrade
Net Cash Per Share	0.35	82.89	65.67	88.26	81.92	Upgrade
Filing Date Shares Outstanding	10.47	10.48	10.48	10.48	10.48	Upgrade
Total Common Shares Outstanding	10.47	10.48	10.48	10.48	10.48	Upgrade
Working Capital	848.01	822.19	783.94	897.39	845.75	Upgrade
Book Value Per Share	104.15	104.66	92.92	93.53	89.11	Upgrade
Tangible Book Value	1,090	1,097	973.89	980.35	934.04	Upgrade
Tangible Book Value Per Share	104.14	104.65	92.91	93.53	89.11	Upgrade
Buildings	-	1.04	1.04	1.04	1.04	Upgrade
Machinery	-	1.32	1.27	1.27	1.27	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.