Tasty Dairy Specialities 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	26.22	0.35	1.31	2.55	1.7	7.29
Cash & Short-Term Investments	26.22	0.35	1.31	2.55	1.7	7.29
Cash Growth	-	-73.70%	-48.45%	49.88%	-76.72%	4.71%
Accounts Receivable	5.48	8.91	8.81	299.26	322.84	339.98
Other Receivables	-	-	0	0	0.1	0.34
Receivables	5.48	8.91	8.81	299.26	322.94	340.32
Inventory	1.94	3.85	8.75	305.67	290.56	604.53
Prepaid Expenses	-	0.19	0.56	0.8	-	-
Other Current Assets	0.33	55.1	55.05	69.16	78.91	78.18
Total Current Assets	33.97	68.4	74.48	677.44	694.1	1,030
Property, Plant & Equipment	107.04	117.6	135.23	156.83	166.04	154.28
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Long-Term Deferred Tax Assets	333.82	335.62	337.28	161.6	168.59	52.21
Other Long-Term Assets	84.31	26.19	27.54	29.41	39.77	48.87
Total Assets	559.19	547.85	574.58	1,025	1,069	1,286
Accounts Payable	52.17	54.7	56.15	60.1	54.57	55.24
Accrued Expenses	-	7.75	6.63	6.79	9.83	7.05
Short-Term Debt	-	235.11	208.75	277.99	549.32	540.05
Current Portion of Long-Term Debt	96.3	159.88	150.14	-	61.43	24.64
Current Portion of Leases	-	-	-	-	-	2.02
Other Current Liabilities	30.51	106.5	3.77	7.1	5.82	7.84
Total Current Liabilities	178.98	563.92	425.45	351.98	680.97	636.84
Long-Term Debt	397.37	279.03	345.63	361	89.95	46.44
Long-Term Leases	-	0.06	0.06	0.06	0.06	14.97
Pension & Post-Retirement Benefits	4.92	2.12	1.94	1.03	0.97	1.26
Other Long-Term Liabilities	323.83	-	-0	-	-	-
Total Liabilities	905.1	845.13	773.08	714.06	771.94	699.51
Common Stock	204.3	204.3	204.3	204.3	204.3	204.3
Additional Paid-In Capital	-	174.44	174.44	174.44	174.44	174.44
Retained Earnings	-	-691.02	-591.7	-83.61	-82.69	206.93
Comprehensive Income & Other	-550.2	14.99	14.46	16.12	0.58	0.54
Shareholders' Equity	-345.9	-297.29	-198.51	311.25	296.62	586.21
Total Liabilities & Equity	559.19	547.85	574.58	1,025	1,069	1,286
Total Debt	493.67	674.07	704.58	639.05	700.75	628.11
Net Cash (Debt)	-467.45	-673.73	-703.27	-636.51	-699.05	-620.82
Net Cash Per Share	-22.93	-32.98	-34.42	-31.16	-34.22	-30.39
Filing Date Shares Outstanding	20.48	20.43	20.43	20.43	20.43	20.43
Total Common Shares Outstanding	20.48	20.43	20.43	20.43	20.43	20.43
Working Capital	-145.01	-495.53	-350.97	325.46	13.14	393.48
Book Value Per Share	-16.89	-14.55	-9.72	15.23	14.52	28.69
Tangible Book Value	-345.9	-297.29	-198.51	311.25	296.62	586.21
Tangible Book Value Per Share	-16.89	-14.55	-9.72	15.23	14.52	28.69
Land	-	16.77	16.77	16.77	16.77	16.83
Buildings	-	84.3	84.3	84.3	84.3	84.3
Machinery	-	288.56	295.77	295.77	219.43	219.23
Construction In Progress	-	-	-	-	72.26	33.37

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