Taylormade Renewables 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	11.14	4.76	2.94	4.04	0.97
Short-Term Investments	-	-	-	1.36	-
Cash & Short-Term Investments	11.14	4.76	2.94	5.41	0.97
Cash Growth	133.82%	62.06%	-45.62%	458.95%	-33.72%
Accounts Receivable	210.34	595.92	288.15	102.36	152.64
Other Receivables	-	33.33	46.84	-	-
Receivables	210.34	629.25	334.99	113.97	178.77
Inventory	613.01	225.67	115.56	126.67	71.29
Prepaid Expenses	-	0.69	0.05	0.02	0.01
Other Current Assets	381.76	213.57	388.35	17.73	12.49
Total Current Assets	1,216	1,074	841.89	263.78	263.52
Property, Plant & Equipment	326.89	313.78	51.39	32.25	16.78
Long-Term Investments	0.02	2.97	-	2.5	2.28
Goodwill	2.89	2.89	-	-	-
Long-Term Deferred Tax Assets	2.67	1.15	3.09	0.47	0.37
Other Long-Term Assets	16.94	19.28	102.12	16.94	-
Total Assets	1,566	1,414	998.49	315.93	282.95
Accounts Payable	141.32	209.15	151.84	65.8	21.67
Accrued Expenses	-	61.19	64.89	0.03	0.05
Short-Term Debt	110.63	99.38	33.24	31.33	35.19
Current Portion of Leases	0.09	0.08	-	-	-
Current Income Taxes Payable	-	54.57	48.35	-	0.76
Other Current Liabilities	243.39	39.34	37.62	10.62	43.65
Total Current Liabilities	495.44	463.72	335.93	107.79	101.33
Long-Term Debt	97.94	1.37	36.97	1.94	1.94
Long-Term Leases	3.81	3.89	-	-	-
Other Long-Term Liabilities	-0	-0	-0	0	-1.94
Total Liabilities	597.18	468.98	372.9	109.73	101.33
Common Stock	123.98	123.5	110.93	98.25	98.25
Additional Paid-In Capital	-	503.43	255.59	-	-
Retained Earnings	-	242.47	119.78	103.06	81.73
Comprehensive Income & Other	842.25	74.05	139.29	4.9	1.65
Total Common Equity	966.23	943.45	625.59	206.2	181.62
Minority Interest	2.24	1.57	-	-	-
Shareholders' Equity	968.47	945.02	625.59	206.2	181.62
Total Liabilities & Equity	1,566	1,414	998.49	315.93	282.95
Total Debt	212.47	104.72	70.21	33.28	37.14
Net Cash (Debt)	-201.33	-99.96	-67.27	-27.87	-36.17
Net Cash Per Share	-16.29	-8.09	-6.06	-2.84	-3.68
Filing Date Shares Outstanding	12.32	12.35	11.09	9.82	9.82
Total Common Shares Outstanding	12.32	12.35	11.09	9.82	9.82
Working Capital	720.81	610.22	505.95	156	162.2
Book Value Per Share	78.42	76.39	56.40	20.99	18.49
Tangible Book Value	963.34	940.57	625.59	206.2	181.62
Tangible Book Value Per Share	78.18	76.16	56.40	20.99	18.49
Land	-	3.19	3.19	3.19	3.19
Buildings	-	139.24	35.66	15.46	15.46
Machinery	-	32.78	17.61	16.63	14.05
Construction In Progress	-	172.31	16.83	15.2	-