Tarsons Products 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	-	251.31	171.1	590.58	774.42	23.32
Cash & Short-Term Investments	312.7	251.31	171.1	590.58	774.42	23.32
Cash Growth	-13.99%	46.88%	-71.03%	-23.74%	3220.84%	-91.00%
Accounts Receivable	-	796.16	778.86	657.97	651.78	470.37
Other Receivables	-	6.34	6.16	6.98	18.49	18.66
Receivables	-	803.16	785.34	665.51	670.85	489.42
Inventory	-	1,336	1,332	1,191	878.78	564.16
Prepaid Expenses	-	12.94	9.29	3.98	24.53	42.97
Other Current Assets	-	22.8	55.01	69.44	96.67	8.15
Total Current Assets	-	2,426	2,353	2,520	2,445	1,128
Property, Plant & Equipment	-	7,047	5,337	3,433	2,204	1,419
Long-Term Investments	-	8.32	0.72	0.68	0.63	-
Goodwill	-	325.25	325.25	-	-	-
Other Intangible Assets	-	317.42	366.03	5.12	6.64	5.83
Other Long-Term Assets	-	676.98	1,340	1,298	786.02	406.35
Total Assets	-	10,800	9,722	7,257	5,442	2,960
Accounts Payable	-	157.09	146.41	96.47	129.52	59.75
Accrued Expenses	-	112.56	107.31	60.95	70.66	45.92
Short-Term Debt	-	-	-	-	10.05	230.77
Current Portion of Long-Term Debt	-	1,237	1,548	299.5	112.67	71.03
Current Portion of Leases	-	31.6	24.86	0.03	0.03	0.03
Current Income Taxes Payable	-	3.09	20.74	19.29	-	-
Current Unearned Revenue	-	59.83	23.7	28.5	24.25	6.39
Other Current Liabilities	-	156.24	260.78	124.41	1.96	4.1
Total Current Liabilities	-	1,757	2,132	629.15	349.14	417.99
Long-Term Debt	-	2,049	1,020	806.91	93.45	32.74
Long-Term Leases	-	74.45	97.52	0.48	0.45	0.44
Long-Term Unearned Revenue	-	520.04	245.21	72.71	56.32	31.62
Long-Term Deferred Tax Liabilities	-	93.9	92.16	54.12	43.57	32.8
Other Long-Term Liabilities	-	3.88	6.71	0.43	1.03	0.53
Total Liabilities	-	4,498	3,593	1,564	543.96	516.12
Common Stock	-	106.41	106.41	106.41	106.41	1.92
Additional Paid-In Capital	-	1,459	1,459	1,459	1,459	17.4
Retained Earnings	-	4,737	4,547	4,122	3,327	2,418
Comprehensive Income & Other	-	-0.15	16.47	5.94	5.94	5.94
Shareholders' Equity	6,266	6,302	6,129	5,693	4,898	2,443
Total Liabilities & Equity	-	10,800	9,722	7,257	5,442	2,960
Total Debt	3,959	3,392	2,690	1,107	216.65	335.01
Net Cash (Debt)	-3,647	-3,140	-2,519	-516.34	557.77	-311.69
Net Cash Per Share	-68.61	-59.02	-47.34	-9.70	10.78	-6.08
Filing Date Shares Outstanding	53.01	53.21	53.21	53.21	53.21	50.94
Total Common Shares Outstanding	53.01	53.21	53.21	53.21	53.21	50.94
Working Capital	-	668.48	221.22	1,891	2,096	710.03
Book Value Per Share	116.95	118.45	115.19	107.00	92.06	47.97
Tangible Book Value	5,645	5,659	5,437	5,688	4,892	2,438
Tangible Book Value Per Share	105.35	106.37	102.19	106.90	91.94	47.85
Land	-	498.5	498.5	471.17	471.17	253.68
Buildings	-	988.31	208.85	199.92	190.09	174.92
Machinery	-	4,896	3,063	2,417	1,788	1,131
Construction In Progress	-	2,329	2,670	1,190	322.45	215

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