Tarini International 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	4.83	4.75	4.1	6.71	6.2
Short-Term Investments	11.63	11.63	12.09	11.69	11.32
Cash & Short-Term Investments	16.46	16.38	16.19	18.4	17.51
Cash Growth	0.49%	1.17%	-12.02%	5.07%	13.33%
Accounts Receivable	15.34	16.65	24.68	25	34.17
Other Receivables	-	-	0.05	0.6	0.6
Receivables	204.88	179.99	170.62	160.1	147.1
Other Current Assets	-	21.52	15.07	11.88	15.4
Total Current Assets	221.34	217.89	201.87	190.38	180.01
Property, Plant & Equipment	55.71	55.69	57.4	57.29	56.89
Long-Term Investments	117.02	117.02	116.95	126.54	126.48
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Charges	-	23.38	23.38	23.38	23.38
Other Long-Term Assets	25.02	1.64	1.64	7.55	7.55
Total Assets	422.58	419.11	404.73	409.08	397.8
Accrued Expenses	-	6.57	8.3	8.08	11.52
Short-Term Debt	135.52	134.93	118.99	104.97	71.85
Current Portion of Long-Term Debt	-	0.51	1.27	1.27	4.12
Current Income Taxes Payable	-	1.69	4.5	1.57	5.56
Other Current Liabilities	10.19	1.48	-2.04	-1.48	5.46
Total Current Liabilities	145.7	145.17	131.01	114.4	98.5
Long-Term Debt	0.31	0.48	2.96	8.34	9.13
Pension & Post-Retirement Benefits	-	1.75	1.28	1.23	1.11
Long-Term Deferred Tax Liabilities	0.21	0.45	0.59	0.87	0.83
Other Long-Term Liabilities	1.73	0.14	0.12	0.12	0.12
Total Liabilities	147.96	147.99	135.95	124.95	109.68
Common Stock	129.98	129.98	129.98	129.98	129.98
Additional Paid-In Capital	-	135.45	135.45	135.45	135.45
Retained Earnings	-	5.68	3.35	18.7	22.69
Comprehensive Income & Other	144.64	-	-	-	-
Total Common Equity	274.62	271.11	268.78	284.13	288.12
Shareholders' Equity	274.62	271.11	268.78	284.13	288.12
Total Liabilities & Equity	422.58	419.11	404.73	409.08	397.8
Total Debt	135.83	135.92	123.22	114.58	85.1
Net Cash (Debt)	-119.37	-119.54	-107.03	-96.18	-67.58
Net Cash Per Share	-9.20	-9.20	-8.23	-7.40	-5.20
Filing Date Shares Outstanding	11.38	13	13	13	13
Total Common Shares Outstanding	11.38	13	13	13	13
Working Capital	75.64	72.72	70.86	75.98	81.52
Book Value Per Share	24.12	20.86	20.68	21.86	22.17
Tangible Book Value	274.61	271.1	268.77	284.12	288.11
Tangible Book Value Per Share	24.12	20.86	20.68	21.86	22.17
Land	-	39.68	39.79	39.68	39.68
Buildings	-	22.18	22.18	22.18	22.18
Machinery	-	15.34	15.34	15.23	11.74
Construction In Progress	-	3.95	3.35	-	-

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