TAAL Tech 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	Dec '25 Dec 31, 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	-	174.22	201.81	205.55	248.94	366.64
Short-Term Investments	-	302.94	428.21	321.57	464.24	355.26
Trading Asset Securities	-	1,188	599.14	239.21	50.85	10.08
Cash & Short-Term Investments	1,736	1,665	1,229	766.34	764.03	731.98
Cash Growth	17.17%	35.43%	60.39%	0.30%	4.38%	88.90%
Accounts Receivable	-	432.55	414.15	389.6	262.66	184.25
Other Receivables	-	8.66	27.62	15.53	13.68	7.15
Receivables	-	441.21	441.77	405.14	306.34	201.35
Prepaid Expenses	-	34.08	41.15	44.05	23.69	16.97
Other Current Assets	-	39.46	43.2	79.27	84.79	86.67
Total Current Assets	-	2,179	1,755	1,295	1,179	1,037
Property, Plant & Equipment	-	53.3	99.6	130.97	118.61	5.48
Long-Term Investments	-	0	0	80.02	45	-
Other Intangible Assets	-	9.36	1.91	4.92	6.19	0.73
Long-Term Deferred Tax Assets	-	7.45	17.01	19.53	14.47	29.5
Other Long-Term Assets	-	29.27	29.29	30.95	20.44	33.95
Total Assets	-	2,279	1,903	1,561	1,384	1,107
Accounts Payable	-	19.62	11.72	20.33	12.66	33.56
Accrued Expenses	-	36.44	73.6	64.66	62.23	36.94
Current Portion of Leases	-	29.76	35.53	29.81	16.36	-
Current Income Taxes Payable	-	64.5	69.99	50.13	52.98	28.92
Other Current Liabilities	-	76.2	54.11	89.6	175.45	63.61
Total Current Liabilities	-	226.51	244.95	254.54	319.67	163.03
Long-Term Leases	-	9.69	32.5	63.91	74.82	-
Pension & Post-Retirement Benefits	-	2.22	2.88	1.13	2.14	4.09
Other Long-Term Liabilities	-	0	-	-	-	176.94
Total Liabilities	-	238.43	280.34	319.57	396.63	344.06
Common Stock	-	31.16	31.16	31.16	31.16	31.16
Retained Earnings	-	1,861	1,450	1,072	831.03	612.26
Comprehensive Income & Other	-	147.87	141.52	138.29	124.73	119.15
Total Common Equity	2,226	2,040	1,623	1,242	986.92	762.57
Shareholders' Equity	2,226	2,040	1,623	1,242	986.92	762.57
Total Liabilities & Equity	-	2,279	1,903	1,561	1,384	1,107
Total Debt	24.75	39.46	68.03	93.72	91.18	-
Net Cash (Debt)	1,712	1,625	1,161	672.61	672.85	731.98
Net Cash Growth	19.14%	39.97%	72.63%	-0.03%	-8.08%	140.67%
Net Cash Per Share	549.19	521.52	372.59	215.83	215.91	234.88
Filing Date Shares Outstanding	3.12	3.12	3.12	3.12	3.12	3.12
Total Common Shares Outstanding	3.12	3.12	3.12	3.12	3.12	3.12
Working Capital	-	1,953	1,510	1,040	859.17	873.94
Book Value Per Share	714.36	654.74	520.72	398.42	316.69	244.70
Tangible Book Value	2,219	2,031	1,621	1,237	980.73	761.84
Tangible Book Value Per Share	712.18	651.73	520.11	396.84	314.71	244.47
Machinery	-	117.2	114.82	85.97	58.52	36.54
Leasehold Improvements	-	-	-	-	8.87	8.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.