Taaza International 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	1.18	10.53	1.44	1.41	2.01	2.79
Cash & Short-Term Investments	1.18	10.53	1.44	1.41	2.01	2.79
Cash Growth	-17.91%	633.05%	1.64%	-29.77%	-27.73%	31.07%
Accounts Receivable	-	84.27	84.27	62.17	112.3	113.59
Receivables	-	84.27	84.27	62.17	112.3	113.59
Total Current Assets	1.18	94.81	85.71	63.58	114.31	116.38
Property, Plant & Equipment	-	-	-	0.03	0.22	0.41
Long-Term Investments	-	8.67	8.67	8.67	-	-
Other Long-Term Assets	-	4.66	4.66	4.66	4.66	4.66
Total Assets	1.18	108.14	99.04	76.95	119.19	121.45
Accounts Payable	-	-	-	-	10.2	10.24
Accrued Expenses	-	0.46	0.36	0.26	8.39	8.4
Current Portion of Long-Term Debt	-	9.1	-	-	-	-
Current Income Taxes Payable	-	1.97	1.97	1.97	1.97	1.97
Other Current Liabilities	91.39	3.32	3.32	3.32	3.32	3.32
Total Current Liabilities	91.39	14.85	5.65	5.55	23.89	23.94
Long-Term Debt	2.6	23.19	23.19	0.59	-	-
Long-Term Deferred Tax Liabilities	-	-	-0.43	-0.49	-0.92	-0.56
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	93.99	38.04	28.42	5.66	22.97	23.38
Common Stock	2.87	72.58	72.58	72.58	72.58	72.58
Additional Paid-In Capital	-	4.4	4.4	4.4	4.4	4.4
Retained Earnings	-	-6.89	-6.36	-5.69	21.54	23.31
Comprehensive Income & Other	-95.68	-	-	-	-	4.14
Total Common Equity	-92.81	70.1	70.63	71.29	98.53	104.44
Minority Interest	-	-	-	-	-2.3	-6.37
Shareholders' Equity	-92.81	70.1	70.63	71.29	96.22	98.07
Total Liabilities & Equity	1.18	108.14	99.04	76.95	119.19	121.45
Total Debt	2.6	32.29	23.19	0.59	-	-
Net Cash (Debt)	-1.42	-21.76	-21.76	0.82	2.01	2.79
Net Cash Growth	-	-	-	-59.16%	-27.73%	31.07%
Net Cash Per Share	-0.18	-3.00	-3.00	0.11	0.28	0.38
Filing Date Shares Outstanding	7.46	7.26	7.26	7.26	7.26	7.26
Total Common Shares Outstanding	7.46	7.26	7.26	7.26	7.26	7.26
Working Capital	-90.21	79.96	80.06	58.03	90.42	92.44
Book Value Per Share	-12.45	9.66	9.73	9.82	13.57	14.39
Tangible Book Value	-92.81	70.1	70.63	71.29	98.53	104.44
Tangible Book Value Per Share	-12.45	9.66	9.73	9.82	13.57	14.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.