TAKE Solutions 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	Dec '25 Dec 31, 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	-	33.67	8.45	107.23	289.97	389.74
Short-Term Investments	-	0.04	0.04	0.36	0.74	0.71
Cash & Short-Term Investments	1.5	33.71	8.49	107.59	290.71	390.45
Cash Growth	-75.37%	297.06%	-92.11%	-62.99%	-25.55%	-23.48%
Accounts Receivable	-	-	218.43	541.39	1,176	4,895
Other Receivables	-	200.13	98.43	202.78	56.36	59.15
Receivables	-	200.13	316.86	744.17	1,233	4,954
Inventory	-	-	7.96	7.76	6.49	6.05
Prepaid Expenses	-	-	8.68	7.55	75.26	187.76
Other Current Assets	-	1.68	10.82	34.87	9,258	3,071
Total Current Assets	-	235.52	352.81	901.94	10,863	8,609
Property, Plant & Equipment	-	-	284.96	295.64	481.71	2,274
Long-Term Investments	-	-	-	-	-	74.36
Goodwill	-	-	-	522.92	538.48	5,011
Other Intangible Assets	-	0.08	17.49	20.56	25.02	2,054
Long-Term Deferred Tax Assets	-	-	22.07	26.84	25.69	184.9
Other Long-Term Assets	-	129.19	203.72	475.88	296.88	237.63
Total Assets	-	364.79	881.05	2,244	12,231	18,446
Accounts Payable	-	14.85	174.28	236.18	287.86	415.51
Accrued Expenses	-	83.12	170.38	185.22	330.51	224.29
Short-Term Debt	-	-	219.64	210.44	301.4	3,157
Current Portion of Long-Term Debt	-	-	52.43	64.51	131.84	640.54
Current Portion of Leases	-	-	32.99	49.59	68.69	86.48
Current Income Taxes Payable	-	-	-	-	-	159.46
Current Unearned Revenue	-	-	174.56	249.5	332.48	467.45
Other Current Liabilities	-	61.57	67.29	13.57	26.09	92.53
Total Current Liabilities	-	159.54	891.57	1,009	1,479	5,243
Long-Term Debt	-	-	7.5	57.62	151.85	1,345
Long-Term Leases	-	-	58.29	81.53	126.12	268.4
Pension & Post-Retirement Benefits	-	-0.03	9.07	5.99	50.37	53.16
Long-Term Deferred Tax Liabilities	-	-	-	-	-	266.17
Other Long-Term Liabilities	-	0.01	3.35	3.61	8,618	27.61
Total Liabilities	-	159.52	969.78	1,158	10,425	7,203
Common Stock	-	147.93	147.93	147.93	147.93	147.93
Additional Paid-In Capital	-	6,267	6,267	6,267	6,267	6,267
Retained Earnings	-	-6,332	-6,631	-5,472	-4,794	3,009
Comprehensive Income & Other	-	122.39	127.42	143.4	189.8	1,823
Total Common Equity	256.29	205.27	-88.73	1,086	1,810	11,247
Minority Interest	-	-	-	-	-4.19	-3.91
Shareholders' Equity	256.29	205.27	-88.73	1,086	1,806	11,243
Total Liabilities & Equity	-	364.79	881.05	2,244	12,231	18,446
Total Debt	-	-	370.85	463.69	779.9	5,497
Net Cash (Debt)	1.5	33.71	-362.36	-356.1	-489.19	-5,106
Net Cash Per Share	0.01	0.23	-2.48	-2.44	-3.35	-34.92
Filing Date Shares Outstanding	158.44	146.22	146.22	146.22	146.22	146.22
Total Common Shares Outstanding	158.44	146.22	146.22	146.22	146.22	146.22
Working Capital	-	75.98	-538.76	-107.07	9,384	3,366
Book Value Per Share	1.75	1.40	-0.61	7.43	12.38	76.92
Tangible Book Value	256.25	205.19	-106.22	542.54	1,247	4,181
Tangible Book Value Per Share	1.75	1.40	-0.73	3.71	8.53	28.60
Buildings	-	-	-	-	-	2.61
Machinery	-	-	384.12	273.87	1,323	4,592
Construction In Progress	-	-	-	100.34	31.03	2.09
Leasehold Improvements	-	-	18.55	2.31	2.31	2.31

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