Telogica 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	1.69	22.92	0.6	2.06	0.47
Cash & Short-Term Investments	1.69	22.92	0.6	2.06	0.47
Cash Growth	-92.65%	3712.98%	-70.85%	341.13%	-91.83%
Accounts Receivable	209.62	97.91	97.55	47.72	47.62
Other Receivables	2.84	12.41	3.75	3.89	8.02
Receivables	212.46	110.32	101.3	51.61	55.64
Inventory	165.78	84.02	54.63	39.28	42.1
Prepaid Expenses	-	3.14	2.48	1.88	0.14
Other Current Assets	42.27	29.89	15.94	10.45	16.15
Total Current Assets	422.21	250.29	174.95	105.27	114.5
Property, Plant & Equipment	37.45	15.84	9.17	4.64	27.71
Other Intangible Assets	0.06	0.09	0.02	0.02	0.02
Long-Term Deferred Tax Assets	123.98	127.19	120.41	120.77	120.34
Other Long-Term Assets	0.66	-	-	-	-0
Total Assets	584.36	393.4	304.54	230.7	262.57
Accounts Payable	130.91	47.61	73.44	133.12	145.05
Accrued Expenses	20.35	36.08	56.64	72.93	68.63
Short-Term Debt	-	15.92	24.21	26.72	32.31
Current Portion of Long-Term Debt	47.85	0.54	0.5	-	-
Current Unearned Revenue	-	-	-	-	2.5
Other Current Liabilities	3.1	4.34	12.95	35.07	30.95
Total Current Liabilities	202.21	104.49	167.74	267.84	279.45
Long-Term Debt	1.55	0.34	0.88	-	-
Long-Term Leases	2.87	5.86	-	-	-
Pension & Post-Retirement Benefits	-	1.95	2.77	4.83	4.69
Other Long-Term Liabilities	47.89	148.05	164.59	-0	-0
Total Liabilities	254.52	260.7	335.98	272.67	284.14
Common Stock	326.62	168.87	119.47	119.47	119.47
Additional Paid-In Capital	-	148.25	118.61	118.61	118.61
Retained Earnings	-	-252.39	-269.52	-280.05	-259.65
Comprehensive Income & Other	3.23	67.99	-	-	-
Total Common Equity	329.84	132.71	-31.44	-41.97	-21.57
Shareholders' Equity	329.84	132.71	-31.44	-41.97	-21.57
Total Liabilities & Equity	584.36	393.4	304.54	230.7	262.57
Total Debt	52.27	22.66	25.59	26.72	32.31
Net Cash (Debt)	-50.58	0.25	-24.99	-24.66	-31.84
Net Cash Per Share	-0.96	0.01	-1.05	-1.03	-1.33
Filing Date Shares Outstanding	59.94	33.77	23.89	23.89	23.89
Total Common Shares Outstanding	59.94	33.77	23.89	23.89	23.89
Working Capital	220	145.8	7.21	-162.57	-164.95
Book Value Per Share	5.50	3.93	-1.32	-1.76	-0.90
Tangible Book Value	329.78	132.62	-31.46	-42	-21.59
Tangible Book Value Per Share	5.50	3.93	-1.32	-1.76	-0.90
Machinery	-	125.78	123.45	120.67	-