Tarini 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	5.71	4.75	4.1	6.71	6.2	4.14
Short-Term Investments	11.63	11.63	12.09	11.69	11.32	11.32
Cash & Short-Term Investments	17.34	16.38	16.19	18.4	17.51	15.45
Cash Growth	7.04%	1.17%	-12.02%	5.07%	13.33%	13.84%
Accounts Receivable	16.89	16.65	24.68	25	34.17	47.06
Other Receivables	-	-	0.05	0.6	0.6	0.56
Receivables	202.63	179.99	170.62	160.1	147.1	153.71
Other Current Assets	-	21.52	15.07	11.88	15.4	9.51
Total Current Assets	219.97	217.89	201.87	190.38	180.01	178.67
Property, Plant & Equipment	55.29	55.69	57.4	57.29	56.89	58.49
Long-Term Investments	117.02	117.02	116.95	126.54	126.48	126.42
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Charges	-	23.38	23.38	23.38	23.38	23.38
Other Long-Term Assets	25.02	1.64	1.64	7.55	7.55	5.95
Total Assets	420.79	419.11	404.73	409.08	397.8	398.01
Accrued Expenses	-	6.57	8.3	8.08	11.52	13.84
Short-Term Debt	134.12	134.93	118.99	104.97	71.85	60.96
Current Portion of Long-Term Debt	-	0.51	1.27	1.27	4.12	5.73
Current Income Taxes Payable	1.54	1.69	4.5	1.57	5.56	4.54
Other Current Liabilities	8.8	1.48	-2.04	-1.48	5.46	6.22
Total Current Liabilities	144.45	145.17	131.01	114.4	98.5	91.28
Long-Term Debt	0.35	0.48	2.96	8.34	9.13	14.47
Pension & Post-Retirement Benefits	-	1.75	1.28	1.23	1.11	1.4
Long-Term Deferred Tax Liabilities	0.27	0.45	0.59	0.87	0.83	0.87
Other Long-Term Liabilities	2	0.14	0.12	0.12	0.12	0.1
Total Liabilities	147.08	147.99	135.95	124.95	109.68	108.12
Common Stock	129.98	129.98	129.98	129.98	129.98	129.98
Additional Paid-In Capital	-	135.45	135.45	135.45	135.45	135.45
Retained Earnings	-	5.68	3.35	18.7	22.69	24.45
Comprehensive Income & Other	143.73	-	-	-	-	-
Total Common Equity	273.71	271.11	268.78	284.13	288.12	289.88
Shareholders' Equity	273.71	271.11	268.78	284.13	288.12	289.88
Total Liabilities & Equity	420.79	419.11	404.73	409.08	397.8	398.01
Total Debt	134.47	135.92	123.22	114.58	85.1	81.15
Net Cash (Debt)	-117.13	-119.54	-107.03	-96.18	-67.58	-65.7
Net Cash Per Share	-8.79	-9.20	-8.23	-7.40	-5.20	-5.05
Filing Date Shares Outstanding	14.57	13	13	13	13	13
Total Common Shares Outstanding	14.57	13	13	13	13	13
Working Capital	75.52	72.72	70.86	75.98	81.52	87.39
Book Value Per Share	18.78	20.86	20.68	21.86	22.17	22.30
Tangible Book Value	273.7	271.1	268.77	284.12	288.11	289.87
Tangible Book Value Per Share	18.78	20.86	20.68	21.86	22.17	22.30
Land	-	39.68	39.79	39.68	39.68	39.68
Buildings	-	22.18	22.18	22.18	22.18	22.18
Machinery	-	15.34	15.34	15.23	11.74	10.53
Construction In Progress	-	3.95	3.35	-	-	-

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