Time Technoplast 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	5,795	1,264	911.9	692.58	684.54
Short-Term Investments	-	508.14	616.56	315.02	250.55
Cash & Short-Term Investments	5,795	1,772	1,528	1,008	935.09
Cash Growth	227.06%	15.93%	51.69%	7.75%	8.27%
Accounts Receivable	14,525	11,623	10,821	9,430	8,669
Other Receivables	-	0.42	1.9	7.13	6.52
Receivables	14,525	13,064	11,780	10,289	9,523
Inventory	13,283	11,483	10,503	9,952	9,077
Prepaid Expenses	-	181.29	149	130.73	138.51
Other Current Assets	5,657	2,498	2,685	2,068	2,175
Total Current Assets	39,260	28,999	26,645	23,447	21,849
Property, Plant & Equipment	16,649	14,519	14,093	14,502	13,838
Long-Term Investments	58.4	31.89	15.05	-	-
Other Intangible Assets	1.8	2.43	1.58	1.62	0.66
Other Long-Term Assets	417.4	435.57	384.72	342.52	356.49
Total Assets	56,387	43,988	41,140	38,293	36,044
Accounts Payable	4,464	4,511	4,440	4,060	3,849
Accrued Expenses	-	182.23	166.83	150.15	146.59
Short-Term Debt	-	4,486	4,929	4,843	4,433
Current Portion of Long-Term Debt	4,901	508.03	863.42	804.03	1,294
Current Portion of Leases	123.4	109.65	108.5	89.11	82.14
Current Income Taxes Payable	602.8	539.5	486.73	381.32	354.21
Other Current Liabilities	718.1	482.35	463.44	412.04	389.49
Total Current Liabilities	10,809	10,819	11,457	10,740	10,549
Long-Term Debt	1,493	1,471	1,654	2,455	2,527
Long-Term Leases	816.7	745.48	738.57	811.23	805.31
Long-Term Deferred Tax Liabilities	1,605	1,331	1,127	1,012	901.88
Other Long-Term Liabilities	0.1	-	0	-	-0
Total Liabilities	14,724	14,366	14,977	15,019	14,783
Common Stock	493.6	226.93	226.93	226.15	226.15
Additional Paid-In Capital	-	3,040	3,040	2,944	2,944
Retained Earnings	-	25,352	21,940	19,178	17,223
Comprehensive Income & Other	40,389	302.64	320.61	344.44	333.93
Total Common Equity	40,883	28,921	25,528	22,693	20,727
Minority Interest	779.1	700.09	635.32	581.37	534.13
Shareholders' Equity	41,662	29,622	26,163	23,274	21,261
Total Liabilities & Equity	56,387	43,988	41,140	38,293	36,044
Total Debt	7,335	7,320	8,293	9,003	9,141
Net Cash (Debt)	-1,539	-5,548	-6,765	-7,995	-8,206
Net Cash Per Share	-3.28	-12.22	-14.89	-17.59	-18.08
Filing Date Shares Outstanding	493.78	453.86	453.86	452.29	452.29
Total Common Shares Outstanding	493.78	453.86	453.86	452.29	452.29
Working Capital	28,451	18,179	15,188	12,706	11,300
Book Value Per Share	82.80	63.72	56.25	50.17	45.83
Tangible Book Value	40,881	28,919	25,526	22,691	20,726
Tangible Book Value Per Share	82.79	63.72	56.24	50.17	45.82
Land	-	342.23	342.43	367.95	321.67
Buildings	-	2,025	1,802	2,177	2,121
Machinery	-	28,963	27,688	26,316	24,181
Construction In Progress	-	794.25	411.83	675.91	702.33

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