TCFC Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	3.32	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	3.32	902.2	883.57	868.89	688.32	925.1
Cash Growth	-67.86%	2.11%	1.69%	26.23%	-25.60%	7.74%
Accounts Receivable	-	3.3	0.63	1.52	134.4	0.28
Other Receivables	2.52	12.74	0.81	-	-	12.07
Receivables	2.52	16.04	1.44	1.52	134.4	12.34
Prepaid Expenses	-	0.14	0.08	-	0.1	0.08
Other Current Assets	4.7	3.15	3.35	2.18	2.77	3.3
Total Current Assets	1,007	921.52	888.45	872.59	825.59	940.83
Property, Plant & Equipment	6.33	7.11	10.21	1.23	1.24	1.34
Long-Term Investments	124.58	173.18	235.37	276.4	191.82	84.99
Other Intangible Assets	0.07	0.07	0.1	0.14	0.12	0.05
Other Long-Term Assets	0.74	0	-0	0.09	-	-0
Total Assets	1,139	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	4.07	13.34	3.17	2.42	3.08	3.68
Total Current Liabilities	32.01	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	3.87	0.67	0.63	0.65	0.4	0.91
Total Liabilities	35.88	29.64	43.94	53.38	44.77	46.81
Common Stock	99.49	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	1,003	0	0	0	0	0
Shareholders' Equity	1,103	1,072	1,090	1,097	974.01	980.4
Total Liabilities & Equity	1,139	1,102	1,134	1,150	1,019	1,027
Net Cash (Debt)	3.32	902.2	883.57	868.89	688.32	925.1
Net Cash Growth	-67.86%	2.11%	1.69%	26.23%	-25.60%	7.74%
Net Cash Per Share	0.34	90.60	88.73	87.25	69.12	92.90
Filing Date Shares Outstanding	9.94	9.96	9.96	9.96	9.96	9.96
Total Common Shares Outstanding	9.94	9.96	9.96	9.96	9.96	9.96
Working Capital	975.05	895.54	848.01	822.1	783.94	897.39
Book Value Per Share	110.97	107.68	109.48	110.17	97.81	98.45
Tangible Book Value	1,103	1,072	1,090	1,097	973.89	980.35
Tangible Book Value Per Share	110.96	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