TBO Tek 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	-	9,617	7,515	5,634	4,249	2,691
Short-Term Investments	-	-	-	143.8	123.88	232.06
Trading Asset Securities	-	1,705	-	2.04	1.41	1.24
Cash & Short-Term Investments	19,327	11,322	7,515	5,780	4,374	2,924
Cash Growth	40.78%	50.66%	30.02%	32.13%	49.58%	15.48%
Accounts Receivable	-	40,613	33,067	15,662	5,311	1,202
Other Receivables	-	316.18	651.32	492.06	483.62	205.15
Receivables	-	40,953	33,732	16,168	5,816	1,419
Prepaid Expenses	-	173.23	115.56	118.24	51.44	22.43
Other Current Assets	-	5,544	3,398	1,995	1,427	982.97
Total Current Assets	-	57,992	44,760	24,061	11,669	5,349
Property, Plant & Equipment	-	778.19	798.52	708.41	667.49	96.23
Long-Term Investments	-	20.34	20.34	0.33	0.8	43.15
Goodwill	-	912.41	886.49	361.16	32.59	-
Other Intangible Assets	-	2,152	1,944	289.36	223.3	216.97
Long-Term Deferred Tax Assets	-	152.53	119.93	118.48	68.96	37.35
Other Long-Term Assets	-	135.47	45.62	40.89	21.88	18.99
Total Assets	-	62,143	48,574	25,579	12,714	5,762
Accounts Payable	-	43,212	36,033	18,030	7,273	1,732
Accrued Expenses	-	627	572.69	519.38	449.15	174.48
Current Portion of Long-Term Debt	-	462.37	-	7.44	-	-
Current Portion of Leases	-	111.89	115.37	51.03	42.77	34.64
Current Income Taxes Payable	-	185.16	92.94	76.4	-	4.13
Current Unearned Revenue	-	2,424	2,524	2,018	1,315	761.31
Other Current Liabilities	-	1,345	1,226	745.12	639.18	835.84
Total Current Liabilities	-	48,367	40,564	21,447	9,720	3,542
Long-Term Debt	-	901.42	1,351	56.16	26.94	-
Long-Term Leases	-	666.03	638.41	591.61	564.31	49.7
Long-Term Unearned Revenue	-	-	-	3.54	-	53.04
Pension & Post-Retirement Benefits	-	175.58	137.61	108.95	84.35	75.86
Long-Term Deferred Tax Liabilities	-	83.06	22.5	-	-	-
Other Long-Term Liabilities	-	-	412.85	-	-	-
Total Liabilities	-	50,193	43,126	22,207	10,395	3,721
Common Stock	-	108.59	104.24	104.24	104.24	18.95
Additional Paid-In Capital	-	4,393	506.66	506.66	506.66	591.95
Retained Earnings	-	7,016	4,696	2,702	1,717	1,384
Treasury Stock	-	-72.17	-76.03	-86.15	-86.15	-
Comprehensive Income & Other	-	505.12	217.47	176.53	77.43	45.99
Total Common Equity	13,860	11,951	5,448	3,403	2,319	2,041
Minority Interest	-	-	-	-30.94	-	-
Shareholders' Equity	13,860	11,951	5,448	3,372	2,319	2,041
Total Liabilities & Equity	-	62,143	48,574	25,579	12,714	5,762
Total Debt	7,187	2,142	2,105	706.24	634.02	84.34
Net Cash (Debt)	12,140	9,180	5,410	5,073	3,740	2,840
Net Cash Growth	4.44%	69.68%	6.64%	35.65%	31.70%	19.98%
Net Cash Per Share	112.89	85.77	52.64	49.50	36.85	27.24
Filing Date Shares Outstanding	106.74	106.3	106.18	101.51	101.51	104.24
Total Common Shares Outstanding	106.74	106.3	101.83	101.51	101.51	104.24
Working Capital	-	9,625	4,196	2,614	1,950	1,807
Book Value Per Share	129.68	112.42	53.50	33.52	22.85	19.58
Tangible Book Value	10,456	8,886	2,618	2,752	2,063	1,824
Tangible Book Value Per Share	97.83	83.59	25.71	27.11	20.32	17.50
Machinery	-	258.03	206.46	154.97	96.61	49.36
Construction In Progress	-	-	-	-	1.7	0.58
Leasehold Improvements	-	57.42	52.98	23.05	9.38	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.