Taylormade Renewables 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	-	4.76	2.94	4.04	0.97	0.6
Short-Term Investments	-	-	-	1.36	-	0.86
Cash & Short-Term Investments	8.42	4.76	2.94	5.41	0.97	1.46
Cash Growth	-	62.06%	-45.62%	458.95%	-33.72%	-6.29%
Accounts Receivable	-	595.92	288.15	102.36	152.64	124.12
Other Receivables	-	33.33	46.84	-	-	0.03
Receivables	-	629.25	334.99	113.97	178.77	124.15
Inventory	-	225.67	115.56	126.67	71.29	52.66
Prepaid Expenses	-	0.69	0.05	0.02	0.01	6.12
Other Current Assets	-	213.57	388.35	17.73	12.49	22.24
Total Current Assets	-	1,074	841.89	263.78	263.52	206.63
Property, Plant & Equipment	-	313.78	51.39	32.25	16.78	14.54
Long-Term Investments	-	2.97	-	2.5	2.28	1.15
Goodwill	-	2.89	-	-	-	-
Long-Term Deferred Tax Assets	-	1.15	3.09	0.47	0.37	0.35
Other Long-Term Assets	-	19.28	102.12	16.94	-	-
Total Assets	-	1,414	998.49	315.93	282.95	222.67
Accounts Payable	-	209.15	151.84	65.8	21.67	1.13
Accrued Expenses	-	61.19	64.89	0.03	0.05	0.06
Short-Term Debt	-	99.38	33.24	31.33	35.19	41.03
Current Portion of Leases	-	0.08	-	-	-	-
Current Income Taxes Payable	-	54.57	48.35	-	0.76	0.47
Other Current Liabilities	-	39.34	37.62	10.62	43.65	-
Total Current Liabilities	-	463.72	335.93	107.79	101.33	42.69
Long-Term Debt	-	1.37	36.97	1.94	1.94	-
Long-Term Leases	-	3.89	-	-	-	-
Other Long-Term Liabilities	-	-0	-0	0	-1.94	-
Total Liabilities	-	468.98	372.9	109.73	101.33	42.69
Common Stock	-	123.5	110.93	98.25	98.25	98.25
Additional Paid-In Capital	-	503.43	255.59	-	-	-
Retained Earnings	-	242.47	119.78	103.06	81.73	81.73
Comprehensive Income & Other	-	74.05	139.29	4.9	1.65	-
Total Common Equity	895.46	943.45	625.59	206.2	181.62	179.98
Minority Interest	-	1.57	-	-	-	-
Shareholders' Equity	895.46	945.02	625.59	206.2	181.62	179.98
Total Liabilities & Equity	-	1,414	998.49	315.93	282.95	222.67
Total Debt	140.25	104.72	70.21	33.28	37.14	41.03
Net Cash (Debt)	-131.83	-99.96	-67.27	-27.87	-36.17	-39.57
Net Cash Per Share	-9.90	-8.09	-6.06	-2.84	-3.68	-4.03
Filing Date Shares Outstanding	12.39	12.35	11.09	9.82	9.82	9.82
Total Common Shares Outstanding	12.39	12.35	11.09	9.82	9.82	9.82
Working Capital	-	610.22	505.95	156	162.2	163.94
Book Value Per Share	72.19	76.39	56.40	20.99	18.49	18.32
Tangible Book Value	895.46	940.57	625.59	206.2	181.62	179.98
Tangible Book Value Per Share	72.19	76.16	56.40	20.99	18.49	18.32
Land	-	3.19	3.19	3.19	3.19	3.19
Buildings	-	139.24	35.66	15.46	15.46	12.47
Machinery	-	32.78	17.61	16.63	14.05	13.06
Construction In Progress	-	172.31	16.83	15.2	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.