TCFC Finance 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	Dec '25 Dec 31, 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	19.78	1	2.2	0.78	1.46	1.81
Short-Term Investments	-	-	-	-	5.05	11.64
Trading Asset Securities	-	882.57	866.69	687.54	918.6	845.2
Cash & Short-Term Investments	19.78	883.57	868.89	688.32	925.1	858.65
Cash Growth	-97.75%	1.69%	26.23%	-25.60%	7.74%	14.22%
Accounts Receivable	960.81	0.63	1.52	134.4	0.28	-
Other Receivables	8.65	0.81	-	-	12.07	11.79
Receivables	969.46	1.44	1.52	134.4	12.34	11.79
Prepaid Expenses	0.38	0.08	-	0.1	0.08	0.05
Other Current Assets	0.73	3.35	2.18	2.77	3.3	3.3
Total Current Assets	990.35	888.45	872.59	825.59	940.83	873.8
Property, Plant & Equipment	7.88	10.21	1.23	1.24	1.34	1.6
Long-Term Investments	173.21	235.37	276.4	191.82	84.99	89.51
Other Intangible Assets	0.08	0.1	0.14	0.12	0.05	0.07
Other Long-Term Assets	0	-0	0.09	-	-0	-
Total Assets	1,172	1,134	1,150	1,019	1,027	964.97
Accrued Expenses	1.77	0.12	0.06	0.03	0.03	0.06
Current Income Taxes Payable	-	-	0.25	12.7	-	-
Other Current Liabilities	2.07	3.17	2.42	3.08	3.68	4.57
Total Current Liabilities	40.78	40.44	50.48	41.65	43.43	28.05
Pension & Post-Retirement Benefits	-	2.87	2.25	2.72	2.46	1.92
Other Long-Term Liabilities	3.21	0.63	0.65	0.4	0.91	0.9
Total Liabilities	44	43.94	53.38	44.77	46.81	30.87
Common Stock	104.82	104.82	104.82	104.82	104.82	104.82
Retained Earnings	-	1,005	1,012	888.47	894.85	848.56
Treasury Stock	-	-19.27	-19.27	-19.27	-19.27	-19.27
Comprehensive Income & Other	1,023	0	0	0	0	0
Shareholders' Equity	1,128	1,090	1,097	974.01	980.4	934.11
Total Liabilities & Equity	1,172	1,134	1,150	1,019	1,027	964.97
Net Cash (Debt)	19.78	883.57	868.89	688.32	925.1	858.65
Net Cash Growth	-97.75%	1.69%	26.23%	-25.60%	7.74%	14.22%
Net Cash Per Share	1.89	84.29	82.89	65.67	88.26	81.92
Filing Date Shares Outstanding	10.5	10.48	10.48	10.48	10.48	10.48
Total Common Shares Outstanding	10.5	10.48	10.48	10.48	10.48	10.48
Working Capital	949.57	848.01	822.1	783.94	897.39	845.75
Book Value Per Share	107.38	104.01	104.66	92.92	93.53	89.11
Tangible Book Value	1,127	1,090	1,097	973.89	980.35	934.04
Tangible Book Value Per Share	107.38	104.00	104.65	92.91	93.53	89.11
Buildings	-	1.04	1.04	1.04	1.04	1.04
Machinery	-	11.19	1.32	1.27	1.27	1.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.