Tamboli Industries 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	Sep '25 Sep 30, 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	194.53	52.31	35.56	52.03	37.67	45.95
Short-Term Investments	-	137.46	84.76	14.16	67.98	29.56
Cash & Short-Term Investments	194.53	189.77	120.32	66.19	105.65	75.51
Cash Growth	-1.32%	57.72%	81.78%	-37.35%	39.92%	-51.81%
Accounts Receivable	158.05	163.15	184.2	105.34	187.87	161.58
Other Receivables	81.14	87.04	85.49	106.86	151.8	128.1
Receivables	239.86	250.9	270.3	213.78	341.24	292.13
Inventory	145.36	135.41	120.31	147.38	174.44	123.56
Prepaid Expenses	-	6.1	4.75	4.55	1.6	2.48
Other Current Assets	22.25	41.57	44.96	10.16	11.23	12.23
Total Current Assets	602	623.75	560.65	442.06	634.15	505.91
Property, Plant & Equipment	333.16	327.86	336.4	314.71	305.17	243.17
Long-Term Investments	154.2	112.11	78.61	116.59	15.01	171.24
Goodwill	215.5	215.5	265.06	265.06	265.06	-
Other Intangible Assets	2.35	3.18	5.28	1.38	1.91	-
Long-Term Deferred Tax Assets	4.63	5.29	-	0.07	0.27	-
Other Long-Term Assets	28.09	27.79	10.26	50.45	42.53	43
Total Assets	1,340	1,316	1,257	1,191	1,265	963.37
Accounts Payable	43.89	35.34	32.77	30.12	39.34	37.69
Accrued Expenses	9.25	29.66	28.67	33.16	29.54	20.19
Short-Term Debt	-	33.32	0.04	0.13	43.23	0.01
Current Portion of Long-Term Debt	28.65	5.87	2.93	10	-	-
Current Income Taxes Payable	56.65	44.12	60.1	73.9	114.22	77.36
Other Current Liabilities	16.36	1.65	2.03	1.2	1.76	6.42
Total Current Liabilities	154.8	149.96	126.55	148.51	228.08	141.67
Long-Term Debt	21.36	24.31	26.18	3.57	93.82	-
Pension & Post-Retirement Benefits	-	-	-	-	1.8	-
Long-Term Deferred Tax Liabilities	-	-	0.84	-	-	1.62
Other Long-Term Liabilities	6.47	5.68	4.58	5.03	3.48	2.33
Total Liabilities	182.63	179.94	158.15	157.11	327.18	145.62
Common Stock	99.2	99.2	99.2	99.2	99.2	99.2
Retained Earnings	-	1,038	999.95	934.61	839.01	717.91
Comprehensive Income & Other	1,058	-0.97	-0.14	-0.04	-0.28	0.64
Shareholders' Equity	1,158	1,136	1,099	1,034	937.93	817.75
Total Liabilities & Equity	1,340	1,316	1,257	1,191	1,265	963.37
Total Debt	50.01	63.49	29.16	13.7	137.04	0.01
Net Cash (Debt)	144.52	126.28	91.17	52.49	-31.39	75.5
Net Cash Growth	-1.17%	38.51%	73.67%	-	-	-40.28%
Net Cash Per Share	14.57	12.73	9.19	5.29	-3.16	7.61
Filing Date Shares Outstanding	9.94	9.92	9.92	9.92	9.92	9.92
Total Common Shares Outstanding	9.94	9.92	9.92	9.92	9.92	9.92
Working Capital	447.2	473.79	434.1	293.55	406.08	364.24
Book Value Per Share	116.49	114.51	110.79	104.21	94.55	82.43
Tangible Book Value	939.81	917.29	828.67	767.33	670.96	817.75
Tangible Book Value Per Share	94.57	92.47	83.54	77.35	67.64	82.43
Land	-	12.69	12.69	12.69	17.25	17.25
Buildings	-	139.76	139.13	139.78	139.78	80.57
Machinery	-	733.81	700.31	647.03	598.33	551.75
Construction In Progress	-	8.93	7.64	8.13	3.84	8.32

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