Tasty Dairy Specialities 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	48.85	0.35	1.31	2.55	1.7
Cash & Short-Term Investments	48.85	0.35	1.31	2.55	1.7
Cash Growth	14060.58%	-73.70%	-48.45%	49.88%	-76.72%
Accounts Receivable	7.69	8.91	8.81	299.26	322.84
Other Receivables	-	-	0	0	0.1
Receivables	7.69	8.91	8.81	299.26	322.94
Inventory	1.94	3.85	8.75	305.67	290.56
Prepaid Expenses	-	0.19	0.56	0.8	-
Other Current Assets	0.43	55.1	55.05	69.16	78.91
Total Current Assets	58.91	68.4	74.48	677.44	694.1
Property, Plant & Equipment	103.45	117.6	135.23	156.83	166.04
Long-Term Investments	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
Other Long-Term Assets	84.28	26.19	27.54	29.41	39.77
Total Assets	580.51	547.85	574.58	1,025	1,069
Accounts Payable	51.55	54.7	56.15	60.1	54.57
Accrued Expenses	46.2	7.75	6.63	6.79	9.83
Short-Term Debt	-	235.11	208.75	277.99	549.32
Current Portion of Long-Term Debt	96.3	159.88	150.14	-	61.43
Other Current Liabilities	7.31	106.5	3.77	7.1	5.82
Total Current Liabilities	201.36	563.92	425.45	351.98	680.97
Long-Term Debt	397.37	279.03	345.63	361	89.95
Long-Term Leases	2.2	0.06	0.06	0.06	0.06
Pension & Post-Retirement Benefits	4.92	2.12	1.94	1.03	0.97
Other Long-Term Liabilities	321.63	-	-0	-	-
Total Liabilities	927.48	845.13	773.08	714.06	771.94
Common Stock	204.3	204.3	204.3	204.3	204.3
Additional Paid-In Capital	-	174.44	174.44	174.44	174.44
Retained Earnings	-	-691.02	-591.7	-83.61	-82.69
Comprehensive Income & Other	-551.27	14.99	14.46	16.12	0.58
Shareholders' Equity	-346.97	-297.29	-198.51	311.25	296.62
Total Liabilities & Equity	580.51	547.85	574.58	1,025	1,069
Total Debt	495.86	674.07	704.58	639.05	700.75
Net Cash (Debt)	-447.01	-673.73	-703.27	-636.51	-699.05
Net Cash Per Share	-21.86	-32.98	-34.42	-31.16	-34.22
Filing Date Shares Outstanding	21.36	20.43	20.43	20.43	20.43
Total Common Shares Outstanding	21.36	20.43	20.43	20.43	20.43
Working Capital	-142.45	-495.53	-350.97	325.46	13.14
Book Value Per Share	-16.24	-14.55	-9.72	15.23	14.52
Tangible Book Value	-346.97	-297.29	-198.51	311.25	296.62
Tangible Book Value Per Share	-16.24	-14.55	-9.72	15.23	14.52
Land	-	16.77	16.77	16.77	16.77
Buildings	-	84.3	84.3	84.3	84.3
Machinery	-	288.56	295.77	295.77	219.43
Construction In Progress	-	-	-	-	72.26