TAAL Tech 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	277.85	174.22	201.81	205.55	248.94
Short-Term Investments	173.71	302.94	428.21	321.57	464.24
Trading Asset Securities	-	1,188	599.14	239.21	50.85
Cash & Short-Term Investments	451.56	1,665	1,229	766.34	764.03
Cash Growth	-72.87%	35.43%	60.39%	0.30%	4.38%
Accounts Receivable	520.44	432.55	414.15	389.6	262.66
Other Receivables	-	8.66	27.62	15.53	13.68
Receivables	620.44	441.21	441.77	405.14	306.34
Prepaid Expenses	-	34.08	41.15	44.05	23.69
Other Current Assets	284.77	39.46	43.2	79.27	84.79
Total Current Assets	1,357	2,179	1,755	1,295	1,179
Property, Plant & Equipment	25.35	53.3	99.6	130.97	118.61
Long-Term Investments	1,265	0	0	80.02	45
Other Intangible Assets	4.1	9.36	1.91	4.92	6.19
Long-Term Deferred Tax Assets	14.68	7.45	17.01	19.53	14.47
Other Long-Term Assets	43.17	29.27	29.29	30.95	20.44
Total Assets	2,709	2,279	1,903	1,561	1,384
Accounts Payable	41.86	19.62	11.72	20.33	12.66
Accrued Expenses	113	36.44	73.6	64.66	62.23
Current Portion of Leases	9.12	29.76	35.53	29.81	16.36
Current Income Taxes Payable	54.39	64.5	69.99	50.13	52.98
Other Current Liabilities	39.51	76.2	54.11	89.6	175.45
Total Current Liabilities	257.89	226.51	244.95	254.54	319.67
Long-Term Leases	-	9.69	32.5	63.91	74.82
Pension & Post-Retirement Benefits	-	2.22	2.88	1.13	2.14
Other Long-Term Liabilities	-0	0	-	-	-
Total Liabilities	257.88	238.43	280.34	319.57	396.63
Common Stock	31.16	31.16	31.16	31.16	31.16
Retained Earnings	-	1,861	1,450	1,072	831.03
Comprehensive Income & Other	2,420	147.87	141.52	138.29	124.73
Total Common Equity	2,451	2,040	1,623	1,242	986.92
Shareholders' Equity	2,451	2,040	1,623	1,242	986.92
Total Liabilities & Equity	2,709	2,279	1,903	1,561	1,384
Total Debt	9.12	39.46	68.03	93.72	91.18
Net Cash (Debt)	442.43	1,625	1,161	672.61	672.85
Net Cash Growth	-72.78%	39.97%	72.63%	-0.03%	-8.08%
Net Cash Per Share	141.97	521.52	372.59	215.83	215.91
Filing Date Shares Outstanding	3.12	3.12	3.12	3.12	3.12
Total Common Shares Outstanding	3.12	3.12	3.12	3.12	3.12
Working Capital	1,099	1,953	1,510	1,040	859.17
Book Value Per Share	786.63	654.74	520.72	398.42	316.69
Tangible Book Value	2,447	2,031	1,621	1,237	980.73
Tangible Book Value Per Share	785.31	651.73	520.11	396.84	314.71
Machinery	-	117.2	114.82	85.97	58.52
Leasehold Improvements	-	-	-	-	8.87