TCFC Finance 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	6.75	1	2.2	0.78	1.46
Short-Term Investments	-	-	-	-	5.05
Trading Asset Securities	-	882.57	866.69	687.54	918.6
Cash & Short-Term Investments	6.75	883.57	868.89	688.32	925.1
Cash Growth	-99.24%	1.69%	26.23%	-25.60%	7.74%
Accounts Receivable	3.3	0.63	1.52	134.4	0.28
Other Receivables	12.74	0.81	-	-	12.07
Receivables	16.04	1.44	1.52	134.4	12.34
Inventory	897.47	-	-	-	-
Prepaid Expenses	-	0.08	-	0.1	0.08
Other Current Assets	1.13	3.35	2.18	2.77	3.3
Total Current Assets	921.38	888.45	872.59	825.59	940.83
Property, Plant & Equipment	7.11	10.21	1.23	1.24	1.34
Long-Term Investments	173.18	235.37	276.4	191.82	84.99
Other Intangible Assets	0.07	0.1	0.14	0.12	0.05
Other Long-Term Assets	0.14	-0	0.09	-	-0
Total Assets	1,102	1,134	1,150	1,019	1,027
Accrued Expenses	-	0.12	0.06	0.03	0.03
Current Income Taxes Payable	-	-	0.25	12.7	-
Other Current Liabilities	13.34	3.17	2.42	3.08	3.68
Total Current Liabilities	13.34	40.44	50.48	41.65	43.43
Pension & Post-Retirement Benefits	-	2.87	2.25	2.72	2.46
Long-Term Deferred Tax Liabilities	12.6	-	-	-	-
Other Long-Term Liabilities	3.71	0.63	0.65	0.4	0.91
Total Liabilities	29.64	43.94	53.38	44.77	46.81
Common Stock	104.82	104.82	104.82	104.82	104.82
Retained Earnings	-	1,005	1,012	888.47	894.85
Treasury Stock	-	-19.27	-19.27	-19.27	-19.27
Comprehensive Income & Other	967.42	0	0	0	0
Shareholders' Equity	1,072	1,090	1,097	974.01	980.4
Total Liabilities & Equity	1,102	1,134	1,150	1,019	1,027
Net Cash (Debt)	6.75	883.57	868.89	688.32	925.1
Net Cash Growth	-99.24%	1.69%	26.23%	-25.60%	7.74%
Net Cash Per Share	0.64	84.29	82.89	65.67	88.26
Filing Date Shares Outstanding	10.49	10.48	10.48	10.48	10.48
Total Common Shares Outstanding	10.49	10.48	10.48	10.48	10.48
Working Capital	908.05	848.01	822.1	783.94	897.39
Book Value Per Share	102.26	104.01	104.66	92.92	93.53
Tangible Book Value	1,072	1,090	1,097	973.89	980.35
Tangible Book Value Per Share	102.26	104.00	104.65	92.91	93.53
Buildings	-	1.04	1.04	1.04	1.04
Machinery	-	11.19	1.32	1.27	1.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.