Tiaan Consumer 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	0.67	0.61	8.09	1.36	0.05
Short-Term Investments	-	10,220	60	-	-
Trading Asset Securities	-	34.2	34.2	37.1	-
Cash & Short-Term Investments	0.67	10,255	102.29	38.46	0.05
Cash Growth	-99.99%	9925.33%	165.98%	76816.00%	-83.50%
Accounts Receivable	34.77	34.77	34.77	32	37.5
Other Receivables	-	-	-	-	0.17
Receivables	13,214	14,815	51.93	32	37.67
Inventory	1,634	-	-	-	30.86
Other Current Assets	0.03	0.01	-	-	-
Total Current Assets	14,849	25,070	154.22	70.46	68.57
Property, Plant & Equipment	-	-	-	7.5	11.91
Long-Term Investments	10,220	-	-	-	-
Total Assets	25,069	25,070	154.22	95.12	105.15
Accounts Payable	0.11	0.12	32.67	-	-
Accrued Expenses	-	0.02	-	-	-
Short-Term Debt	-	-	-	14.8	0.34
Current Income Taxes Payable	-	-	-	-	0.48
Other Current Liabilities	0.13	0.11	0.17	0.18	0.37
Total Current Liabilities	0.24	0.24	32.84	14.98	1.19
Long-Term Debt	25,000	25,000	51.93	-	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	25,000	25,000	84.77	14.98	1.19
Common Stock	102.69	102.69	102.69	102.69	102.69
Retained Earnings	-34.27	-32.89	-33.24	-22.55	39.37
Comprehensive Income & Other	-	-	-	-	-38.11
Shareholders' Equity	68.42	69.8	69.45	80.15	103.95
Total Liabilities & Equity	25,069	25,070	154.22	95.12	105.15
Total Debt	25,000	25,000	51.93	14.8	0.34
Net Cash (Debt)	-24,999	-14,745	50.36	23.66	-0.29
Net Cash Growth	-	-	112.88%	-	-
Net Cash Per Share	-2363.57	-1435.89	4.90	2.30	-0.03
Filing Date Shares Outstanding	9.52	10.27	10.27	10.27	10.27
Total Common Shares Outstanding	9.52	10.27	10.27	10.27	10.27
Working Capital	14,848	25,070	121.38	55.48	67.38
Book Value Per Share	7.19	6.80	6.76	7.80	10.12
Tangible Book Value	68.42	69.8	69.45	80.15	103.95
Tangible Book Value Per Share	7.19	6.80	6.76	7.80	10.12
Buildings	-	-	-	429,303	-
Machinery	-	-	-	11,280	-
Construction In Progress	-	-	-	7.5	-