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	4.51	1	2.2	0.78	1.46
Short-Term Investments	0.22	-	-	-	5.05
Trading Asset Securities	897.47	882.57	866.69	687.54	918.6
Cash & Short-Term Investments	902.2	883.57	868.89	688.32	925.1
Cash Growth	2.11%	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
Prepaid Expenses	0.14	0.08	-	0.1	0.08
Other Current Assets	3.15	3.35	2.18	2.77	3.3
Total Current Assets	921.52	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	-0	0.09	-	-0
Total Assets	1,102	1,134	1,150	1,019	1,027
Accrued Expenses	0.05	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	25.98	40.44	50.48	41.65	43.43
Pension & Post-Retirement Benefits	2.99	2.87	2.25	2.72	2.46
Other Long-Term Liabilities	0.67	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	986.7	1,005	1,012	888.47	894.85
Treasury Stock	-19.27	-19.27	-19.27	-19.27	-19.27
Comprehensive Income & Other	0	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)	902.2	883.57	868.89	688.32	925.1
Net Cash Growth	2.11%	1.69%	26.23%	-25.60%	7.74%
Net Cash Per Share	90.60	88.73	87.25	69.12	92.90
Filing Date Shares Outstanding	9.96	9.96	9.96	9.96	9.96
Total Common Shares Outstanding	9.96	9.96	9.96	9.96	9.96
Working Capital	895.54	848.01	822.1	783.94	897.39
Book Value Per Share	107.68	109.48	110.17	97.81	98.45
Tangible Book Value	1,072	1,090	1,097	973.89	980.35
Tangible Book Value Per Share	107.67	109.47	110.15	97.80	98.45
Buildings	1.04	1.04	1.04	1.04	1.04
Machinery	11.21	11.19	1.32	1.27	1.27