Thomas Scott (India) 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	2.77	0.86	2.05	65.94	31.69
Short-Term Investments	-	2.5	2.08	2.02	-
Cash & Short-Term Investments	2.77	3.36	4.13	67.96	31.69
Cash Growth	-17.32%	-18.73%	-93.93%	114.43%	1785.42%
Receivables	862.18	577.01	243.36	256.2	169.93
Inventory	858.27	598.92	292.81	250.73	180.98
Prepaid Expenses	-	2.4	1.09	0.67	0.63
Other Current Assets	464.83	69.65	56.94	54	46.03
Total Current Assets	2,188	1,251	598.32	629.57	429.26
Property, Plant & Equipment	164.55	92.83	76.91	46.11	22.19
Other Intangible Assets	4.75	25.91	4.32	2.02	0.7
Long-Term Deferred Tax Assets	2.79	2.2	1.27	1.03	2.03
Other Long-Term Assets	16.22	37.12	8.34	2.3	0.3
Total Assets	2,376	1,409	689.16	681.02	454.48
Accounts Payable	448.17	169.56	108.42	277.79	348.13
Accrued Expenses	-	15.45	10.88	5.72	1.24
Short-Term Debt	-	110.54	44.28	0.01	0.31
Current Portion of Long-Term Debt	449.64	-	2.39	91.08	-
Other Current Liabilities	84.42	26.42	1.08	1.31	0.51
Total Current Liabilities	982.23	321.97	167.04	375.9	350.18
Long-Term Debt	14.78	24.25	12.3	159.49	-
Pension & Post-Retirement Benefits	6.28	3.67	2.88	1.77	1.77
Other Long-Term Liabilities	0	-0	-0	0.43	-
Total Liabilities	1,003	349.88	182.22	537.59	351.95
Common Stock	146.7	126.63	97.95	63.57	55.14
Additional Paid-In Capital	-	597.73	178.08	26.7	19.12
Retained Earnings	-	275.26	146.75	41.48	12.58
Comprehensive Income & Other	1,226	59.89	84.16	11.68	15.68
Shareholders' Equity	1,373	1,060	506.94	143.43	102.53
Total Liabilities & Equity	2,376	1,409	689.16	681.02	454.48
Total Debt	464.43	134.78	58.97	250.57	0.31
Net Cash (Debt)	-461.65	-131.43	-54.84	-182.61	31.38
Net Cash Per Share	-31.93	-11.88	-6.87	-28.73	5.69
Filing Date Shares Outstanding	14.25	12.66	9.8	6.36	5.51
Total Common Shares Outstanding	14.25	12.66	9.8	6.36	5.51
Working Capital	1,206	929.37	431.28	253.67	79.08
Book Value Per Share	96.33	83.67	51.75	22.56	18.59
Tangible Book Value	1,368	1,034	502.62	141.41	101.83
Tangible Book Value Per Share	95.99	81.62	51.31	22.25	18.47
Machinery	-	120.02	89.37	50.66	24.87
Construction In Progress	-	1.26	1.35	6.44	2.85
Leasehold Improvements	-	18.76	13.22	5.34	4.53