Tanvi Foods (India) 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	2.72	6.79	19.47	2.28	2.87
Cash & Short-Term Investments	2.72	6.79	19.47	2.28	2.87
Cash Growth	-60.01%	-65.11%	755.03%	-20.69%	-3.82%
Accounts Receivable	86.67	41	39.46	27.77	33.04
Receivables	164.43	94.44	66.53	54.23	36.62
Inventory	523.89	362.57	354.98	382.24	359.56
Prepaid Expenses	-	0.75	0.58	0.48	0.95
Other Current Assets	15.99	8.9	10.84	3.22	2.36
Total Current Assets	707.02	473.45	452.4	442.45	402.36
Property, Plant & Equipment	506.63	523.97	402.39	249.69	240.22
Long-Term Investments	-	-	-	-	0.13
Goodwill	2.83	-	-	-	-
Other Intangible Assets	-	2.83	2.83	2.83	2.83
Other Long-Term Assets	68.8	69.99	101.96	98.4	78.3
Total Assets	1,285	1,070	959.59	793.36	723.85
Accounts Payable	113.44	58.97	48.71	37.72	31.45
Accrued Expenses	-	14.72	26.07	44.05	37.4
Short-Term Debt	188.13	133.03	161.48	276.07	200.78
Current Portion of Long-Term Debt	-	18.4	20	22.16	32.78
Current Income Taxes Payable	0.2	0.13	1.92	2.81	6.33
Current Unearned Revenue	-	-	12.5	12.5	12.5
Other Current Liabilities	75.35	22.79	10.29	5.88	5.03
Total Current Liabilities	377.13	248.04	280.97	401.18	326.28
Long-Term Debt	143.93	79.12	67.88	84.62	99.57
Pension & Post-Retirement Benefits	-	6.3	5.22	4.26	3.67
Long-Term Deferred Tax Liabilities	0.83	0.87	1.46	2.53	2.85
Other Long-Term Liabilities	12.3	6.37	6.47	4.93	2.33
Total Liabilities	534.18	340.69	361.99	497.52	434.69
Common Stock	128.29	128.29	114.85	53.67	53.67
Additional Paid-In Capital	-	453.37	358.45	125.96	125.96
Retained Earnings	-	124.31	120.7	116.21	109.53
Comprehensive Income & Other	622.81	23.59	3.6	-	-
Shareholders' Equity	751.1	729.55	597.6	295.84	289.16
Total Liabilities & Equity	1,285	1,070	959.59	793.36	723.85
Total Debt	332.06	230.56	249.35	382.85	333.13
Net Cash (Debt)	-329.35	-223.77	-229.89	-380.57	-330.26
Net Cash Per Share	-25.68	-17.44	-20.02	-70.91	-61.54
Filing Date Shares Outstanding	12.71	12.83	11.48	10.41	5.37
Total Common Shares Outstanding	12.71	12.83	11.48	5.37	5.37
Working Capital	329.89	225.41	171.43	41.26	76.09
Book Value Per Share	59.10	56.87	52.03	55.12	53.88
Tangible Book Value	748.27	726.72	594.76	293.01	286.33
Tangible Book Value Per Share	58.87	56.65	51.79	54.60	53.35
Land	-	9.48	9.36	9.36	9.36
Buildings	-	303.66	10.33	10.33	10.33
Machinery	-	278.27	86.37	84.96	84.6
Construction In Progress	-	-	358.47	201.08	185.78