Talbros Engineering 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	2.91	1.98	1.26	1.16	0.43
Cash & Short-Term Investments	2.91	1.98	1.26	1.16	0.43
Cash Growth	47.24%	57.28%	8.83%	171.76%	-98.86%
Accounts Receivable	787.88	803.1	500.64	638.33	710.41
Other Receivables	-	5.72	2.07	2.27	3.62
Receivables	790.23	811.16	505.39	641.27	714.44
Inventory	759.19	652.13	676.64	629.7	482.28
Prepaid Expenses	-	3.86	6.53	2.26	1.18
Other Current Assets	36.93	28.95	27.81	83.09	98.5
Total Current Assets	1,589	1,498	1,218	1,357	1,297
Property, Plant & Equipment	2,152	1,747	1,591	1,310	953.46
Long-Term Investments	0.86	0.86	0.86	0.86	0.86
Other Intangible Assets	3.07	3.39	2.95	2.7	2.12
Long-Term Accounts Receivable	1.12	0.75	0.49	0.06	0.06
Other Long-Term Assets	20.69	118.82	77.05	77.45	211.34
Total Assets	3,816	3,368	2,890	2,749	2,465
Accounts Payable	265.55	214.32	184.13	329.15	344.08
Accrued Expenses	13.64	177.91	146.94	128.11	124.84
Short-Term Debt	876.68	613.21	445.26	410.1	398.93
Current Portion of Long-Term Debt	-	149.08	96.98	104.15	95.83
Current Income Taxes Payable	-	-	-	-	3.6
Other Current Liabilities	161.7	56.22	38.69	48.06	52.54
Total Current Liabilities	1,318	1,211	911.99	1,020	1,020
Long-Term Debt	601.23	558.59	583.08	497.92	484.33
Long-Term Deferred Tax Liabilities	64.85	46.72	32.56	30.21	29.89
Other Long-Term Liabilities	9.31	7.84	6.81	6.17	4.64
Total Liabilities	1,993	1,824	1,534	1,554	1,539
Common Stock	50.77	50.77	50.77	50.77	50.77
Additional Paid-In Capital	-	17.94	17.94	17.94	17.94
Retained Earnings	-	1,450	1,261	1,100	831.38
Comprehensive Income & Other	1,773	25.82	25.85	25.88	25.91
Shareholders' Equity	1,823	1,545	1,356	1,195	925.99
Total Liabilities & Equity	3,816	3,368	2,890	2,749	2,465
Total Debt	1,478	1,321	1,125	1,012	979.08
Net Cash (Debt)	-1,475	-1,319	-1,124	-1,011	-978.66
Net Cash Per Share	-290.56	-259.80	-221.43	-199.15	-192.78
Filing Date Shares Outstanding	5.08	5.08	5.08	5.08	5.08
Total Common Shares Outstanding	5.08	5.08	5.08	5.08	5.08
Working Capital	271.69	287.33	305.63	337.91	277
Book Value Per Share	359.20	304.26	267.04	235.41	182.41
Tangible Book Value	1,820	1,541	1,353	1,192	923.87
Tangible Book Value Per Share	358.60	303.60	266.46	234.88	181.99
Land	-	355.55	355.55	355.55	174.19
Buildings	-	518.32	228.38	225.09	225.09
Machinery	-	1,759	1,446	1,258	1,117
Construction In Progress	-	43.61	392.91	215.44	93.82