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	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	9.31	1	2.2	0.78	1.46	1.81
Short-Term Investments	-	-	-	-	5.05	11.64
Trading Asset Securities	941.09	882.57	866.69	687.54	918.6	845.2
Cash & Short-Term Investments	950.4	883.57	868.89	688.32	925.1	858.65
Cash Growth	5.45%	1.69%	26.23%	-25.60%	7.74%	14.22%
Accounts Receivable	-	0.63	1.52	134.4	0.28	-
Other Receivables	12.4	0.81	-	-	12.07	11.79
Receivables	12.4	1.44	1.52	134.4	12.34	11.79
Prepaid Expenses	0.56	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	964.08	888.45	872.59	825.59	940.83	873.8
Property, Plant & Equipment	8.76	10.21	1.23	1.24	1.34	1.6
Long-Term Investments	203.8	235.37	276.4	191.82	84.99	89.51
Other Intangible Assets	-	0.1	0.14	0.12	0.05	0.07
Other Long-Term Assets	-	-0	0.09	-	-0	-
Total Assets	1,177	1,134	1,150	1,019	1,027	964.97
Accrued Expenses	3.28	0.12	0.06	0.03	0.03	0.06
Current Income Taxes Payable	-	-	0.25	12.7	-	-
Other Current Liabilities	2.91	3.17	2.42	3.08	3.68	4.57
Total Current Liabilities	45.43	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	3.16	0.63	0.65	0.4	0.91	0.9
Total Liabilities	48.59	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	1,177	1,134	1,150	1,019	1,027	964.97
Net Cash (Debt)	950.4	883.57	868.89	688.32	925.1	858.65
Net Cash Growth	5.45%	1.69%	26.23%	-25.60%	7.74%	14.22%
Net Cash Per Share	90.65	84.29	82.89	65.67	88.26	81.92
Filing Date Shares Outstanding	10.48	10.48	10.48	10.48	10.48	10.48
Total Common Shares Outstanding	10.48	10.48	10.48	10.48	10.48	10.48
Working Capital	918.65	848.01	822.1	783.94	897.39	845.75
Book Value Per Share	107.67	104.01	104.66	92.92	93.53	89.11
Tangible Book Value	1,128	1,090	1,097	973.89	980.35	934.04
Tangible Book Value Per Share	107.67	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.