Thomas Scott (India) 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	-	0.86	2.05	65.94	31.69	1.68
Short-Term Investments	-	2.5	2.08	2.02	-	-
Cash & Short-Term Investments	3.34	3.36	4.13	67.96	31.69	1.68
Cash Growth	-4.71%	-18.73%	-93.93%	114.43%	1785.42%	230.85%
Receivables	-	577.01	243.36	256.2	169.93	211.62
Inventory	-	598.92	292.81	250.73	180.98	96.02
Prepaid Expenses	-	2.4	1.09	0.67	0.63	0.16
Other Current Assets	-	69.65	56.94	54	46.03	36.68
Total Current Assets	-	1,251	598.32	629.57	429.26	346.17
Property, Plant & Equipment	-	92.83	76.91	46.11	22.19	14.29
Other Intangible Assets	-	25.91	4.32	2.02	0.7	0.21
Long-Term Deferred Tax Assets	-	2.2	1.27	1.03	2.03	2.7
Other Long-Term Assets	-	37.12	8.34	2.3	0.3	1
Total Assets	-	1,409	689.16	681.02	454.48	364.36
Accounts Payable	-	169.56	108.42	277.79	348.13	280.08
Accrued Expenses	-	15.45	10.88	5.72	1.24	1.04
Short-Term Debt	-	110.54	44.28	0.01	0.31	42.04
Current Portion of Long-Term Debt	-	-	2.39	91.08	-	-
Other Current Liabilities	-	26.42	1.08	1.31	0.51	0.02
Total Current Liabilities	-	321.97	167.04	375.9	350.18	323.18
Long-Term Debt	-	24.25	12.3	159.49	-	-
Pension & Post-Retirement Benefits	-	3.67	2.88	1.77	1.77	0.98
Other Long-Term Liabilities	-	-0	-0	0.43	-	0
Total Liabilities	-	349.88	182.22	537.59	351.95	324.17
Common Stock	-	126.63	97.95	63.57	55.14	33.9
Additional Paid-In Capital	-	597.73	178.08	26.7	19.12	-
Retained Earnings	-	275.26	146.75	41.48	12.58	6.3
Comprehensive Income & Other	-	59.89	84.16	11.68	15.68	-
Shareholders' Equity	1,262	1,060	506.94	143.43	102.53	40.2
Total Liabilities & Equity	-	1,409	689.16	681.02	454.48	364.36
Total Debt	266.54	134.78	58.97	250.57	0.31	42.04
Net Cash (Debt)	-263.2	-131.43	-54.84	-182.61	31.38	-40.36
Net Cash Per Share	-16.77	-11.88	-6.87	-28.73	5.69	-11.90
Filing Date Shares Outstanding	14.65	12.66	9.8	6.36	5.51	3.39
Total Common Shares Outstanding	14.65	12.66	9.8	6.36	5.51	3.39
Working Capital	-	929.37	431.28	253.67	79.08	22.98
Book Value Per Share	85.89	83.67	51.75	22.56	18.59	11.86
Tangible Book Value	1,258	1,034	502.62	141.41	101.83	39.99
Tangible Book Value Per Share	85.65	81.62	51.31	22.25	18.47	11.80
Machinery	-	120.02	89.37	50.66	24.87	17.48
Construction In Progress	-	1.26	1.35	6.44	2.85	-
Leasehold Improvements	-	18.76	13.22	5.34	4.53	4.53

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