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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	426.23	174.22	201.81	205.55	248.94	366.64	Upgrade
Short-Term Investments	1,310	302.94	428.21	321.57	464.24	355.26	Upgrade
Trading Asset Securities	-	1,188	599.14	239.21	50.85	10.08	Upgrade
Cash & Short-Term Investments	1,736	1,665	1,229	766.34	764.03	731.98	Upgrade
Cash Growth	17.17%	35.43%	60.39%	0.30%	4.38%	88.90%	Upgrade
Accounts Receivable	411.15	432.55	414.15	389.6	262.66	184.25	Upgrade
Other Receivables	-	8.66	27.62	15.53	13.68	7.15	Upgrade
Receivables	511.15	441.21	441.77	405.14	306.34	201.35	Upgrade
Prepaid Expenses	-	34.08	41.15	44.05	23.69	16.97	Upgrade
Other Current Assets	170	39.46	43.2	79.27	84.79	86.67	Upgrade
Total Current Assets	2,417	2,179	1,755	1,295	1,179	1,037	Upgrade
Property, Plant & Equipment	37.16	53.3	99.6	130.97	118.61	5.48	Upgrade
Long-Term Investments	-	0	0	80.02	45	-	Upgrade
Other Intangible Assets	6.78	9.36	1.91	4.92	6.19	0.73	Upgrade
Long-Term Deferred Tax Assets	6.13	7.45	17.01	19.53	14.47	29.5	Upgrade
Other Long-Term Assets	27.93	29.27	29.29	30.95	20.44	33.95	Upgrade
Total Assets	2,495	2,279	1,903	1,561	1,384	1,107	Upgrade
Accounts Payable	25.66	19.62	11.72	20.33	12.66	33.56	Upgrade
Accrued Expenses	16.91	36.44	73.6	64.66	62.23	36.94	Upgrade
Current Portion of Leases	2.54	29.76	35.53	29.81	16.36	-	Upgrade
Current Income Taxes Payable	83.07	64.5	69.99	50.13	52.98	28.92	Upgrade
Other Current Liabilities	115.71	76.2	54.11	89.6	175.45	63.61	Upgrade
Total Current Liabilities	243.88	226.51	244.95	254.54	319.67	163.03	Upgrade
Long-Term Leases	22.21	9.69	32.5	63.91	74.82	-	Upgrade
Pension & Post-Retirement Benefits	3.2	2.22	2.88	1.13	2.14	4.09	Upgrade
Other Long-Term Liabilities	-	0	-	-	-	176.94	Upgrade
Total Liabilities	269.28	238.43	280.34	319.57	396.63	344.06	Upgrade
Common Stock	31.16	31.16	31.16	31.16	31.16	31.16	Upgrade
Retained Earnings	-	1,861	1,450	1,072	831.03	612.26	Upgrade
Comprehensive Income & Other	2,195	147.87	141.52	138.29	124.73	119.15	Upgrade
Total Common Equity	2,226	2,040	1,623	1,242	986.92	762.57	Upgrade
Shareholders' Equity	2,226	2,040	1,623	1,242	986.92	762.57	Upgrade
Total Liabilities & Equity	2,495	2,279	1,903	1,561	1,384	1,107	Upgrade
Total Debt	24.75	39.46	68.03	93.72	91.18	-	Upgrade
Net Cash (Debt)	1,712	1,625	1,161	672.61	672.85	731.98	Upgrade
Net Cash Growth	19.14%	39.97%	72.63%	-0.03%	-8.08%	140.67%	Upgrade
Net Cash Per Share	549.22	521.52	372.59	215.83	215.91	234.88	Upgrade
Filing Date Shares Outstanding	3.12	3.12	3.12	3.12	3.12	3.12	Upgrade
Total Common Shares Outstanding	3.12	3.12	3.12	3.12	3.12	3.12	Upgrade
Working Capital	2,174	1,953	1,510	1,040	859.17	873.94	Upgrade
Book Value Per Share	714.36	654.74	520.72	398.42	316.69	244.70	Upgrade
Tangible Book Value	2,219	2,031	1,621	1,237	980.73	761.84	Upgrade
Tangible Book Value Per Share	712.18	651.73	520.11	396.84	314.71	244.47	Upgrade
Machinery	-	117.2	114.82	85.97	58.52	36.54	Upgrade
Leasehold Improvements	-	-	-	-	8.87	8.87	Upgrade

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