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	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	0.35	0.35	1.31	2.55	1.7	7.29	Upgrade
Cash & Short-Term Investments	0.35	0.35	1.31	2.55	1.7	7.29	Upgrade
Cash Growth	-87.60%	-73.70%	-48.45%	49.88%	-76.72%	4.71%	Upgrade
Accounts Receivable	10.14	8.91	8.81	299.26	322.84	339.98	Upgrade
Other Receivables	-	-	0	0	0.1	0.34	Upgrade
Receivables	10.14	8.91	8.81	299.26	322.94	340.32	Upgrade
Inventory	1.94	3.85	8.75	305.67	290.56	604.53	Upgrade
Prepaid Expenses	-	0.19	0.56	0.8	-	-	Upgrade
Other Current Assets	36.44	55.1	55.05	69.16	78.91	78.18	Upgrade
Total Current Assets	48.87	68.4	74.48	677.44	694.1	1,030	Upgrade
Property, Plant & Equipment	111.45	117.6	135.23	156.83	166.04	154.28	Upgrade
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05	Upgrade
Long-Term Deferred Tax Assets	335.62	335.62	337.28	161.6	168.59	52.21	Upgrade
Other Long-Term Assets	43.87	26.19	27.54	29.41	39.77	48.87	Upgrade
Total Assets	539.85	547.85	574.58	1,025	1,069	1,286	Upgrade
Accounts Payable	51.54	54.7	56.15	60.1	54.57	55.24	Upgrade
Accrued Expenses	1.64	7.75	6.63	6.79	9.83	7.05	Upgrade
Short-Term Debt	-	235.11	208.75	277.99	549.32	540.05	Upgrade
Current Portion of Long-Term Debt	255.82	159.88	150.14	-	61.43	24.64	Upgrade
Current Portion of Leases	-	-	-	-	-	2.02	Upgrade
Other Current Liabilities	31.94	106.5	3.77	7.1	5.82	7.84	Upgrade
Total Current Liabilities	340.94	563.92	425.45	351.98	680.97	636.84	Upgrade
Long-Term Debt	532.45	279.03	345.63	361	89.95	46.44	Upgrade
Long-Term Leases	0.06	0.06	0.06	0.06	0.06	14.97	Upgrade
Pension & Post-Retirement Benefits	4.92	2.12	1.94	1.03	0.97	1.26	Upgrade
Other Long-Term Liabilities	-	-	-0	-	-	-	Upgrade
Total Liabilities	878.38	845.13	773.08	714.06	771.94	699.51	Upgrade
Common Stock	204.3	204.3	204.3	204.3	204.3	204.3	Upgrade
Additional Paid-In Capital	-	174.44	174.44	174.44	174.44	174.44	Upgrade
Retained Earnings	-	-691.02	-591.7	-83.61	-82.69	206.93	Upgrade
Comprehensive Income & Other	-542.83	14.99	14.46	16.12	0.58	0.54	Upgrade
Shareholders' Equity	-338.53	-297.29	-198.51	311.25	296.62	586.21	Upgrade
Total Liabilities & Equity	539.85	547.85	574.58	1,025	1,069	1,286	Upgrade
Total Debt	788.33	674.07	704.58	639.05	700.75	628.11	Upgrade
Net Cash (Debt)	-787.99	-673.73	-703.27	-636.51	-699.05	-620.82	Upgrade
Net Cash Per Share	-38.44	-32.98	-34.42	-31.16	-34.22	-30.39	Upgrade
Filing Date Shares Outstanding	20.57	20.43	20.43	20.43	20.43	20.43	Upgrade
Total Common Shares Outstanding	20.57	20.43	20.43	20.43	20.43	20.43	Upgrade
Working Capital	-292.08	-495.53	-350.97	325.46	13.14	393.48	Upgrade
Book Value Per Share	-16.46	-14.55	-9.72	15.23	14.52	28.69	Upgrade
Tangible Book Value	-338.53	-297.29	-198.51	311.25	296.62	586.21	Upgrade
Tangible Book Value Per Share	-16.46	-14.55	-9.72	15.23	14.52	28.69	Upgrade
Land	-	16.77	16.77	16.77	16.77	16.83	Upgrade
Buildings	-	84.3	84.3	84.3	84.3	84.3	Upgrade
Machinery	-	288.56	295.77	295.77	219.43	219.23	Upgrade
Construction In Progress	-	-	-	-	72.26	33.37	Upgrade

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