TBO Tek 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	12,778	9,617	7,515	5,634	4,249
Short-Term Investments	2,611	-	-	143.8	123.88
Trading Asset Securities	-	1,705	-	2.04	1.41
Cash & Short-Term Investments	15,389	11,322	7,515	5,780	4,374
Cash Growth	35.92%	50.66%	30.02%	32.13%	49.58%
Accounts Receivable	53,143	40,613	33,067	15,662	5,311
Other Receivables	29.62	316.18	651.32	492.06	483.62
Receivables	53,206	40,953	33,732	16,168	5,816
Prepaid Expenses	-	173.23	115.56	118.24	51.44
Other Current Assets	7,603	5,544	3,398	1,995	1,427
Total Current Assets	76,197	57,992	44,760	24,061	11,669
Property, Plant & Equipment	1,141	778.19	798.52	708.41	667.49
Long-Term Investments	20.37	20.34	20.34	0.33	0.8
Goodwill	5,546	912.41	886.49	361.16	32.59
Other Intangible Assets	9,641	2,152	1,944	289.36	223.3
Long-Term Deferred Tax Assets	205.19	152.53	119.93	118.48	68.96
Other Long-Term Assets	337.54	135.47	45.62	40.89	21.88
Total Assets	93,089	62,143	48,574	25,579	12,714
Accounts Payable	54,220	43,212	36,033	18,030	7,273
Accrued Expenses	209.32	627	572.69	519.38	449.15
Current Portion of Long-Term Debt	880.68	462.37	-	7.44	-
Current Portion of Leases	148.61	111.89	115.37	51.03	42.77
Current Income Taxes Payable	215.34	185.16	92.94	76.4	-
Current Unearned Revenue	13,218	2,424	2,524	2,018	1,315
Other Current Liabilities	1,725	1,345	1,226	745.12	639.18
Total Current Liabilities	70,618	48,367	40,564	21,447	9,720
Long-Term Debt	5,570	901.42	1,351	56.16	26.94
Long-Term Leases	961.76	666.03	638.41	591.61	564.31
Long-Term Unearned Revenue	160.88	-	-	3.54	-
Pension & Post-Retirement Benefits	208.33	175.58	137.61	108.95	84.35
Long-Term Deferred Tax Liabilities	63.37	83.06	22.5	-	-
Other Long-Term Liabilities	-	-	412.85	-	-
Total Liabilities	77,582	50,193	43,126	22,207	10,395
Common Stock	108.59	108.59	104.24	104.24	104.24
Additional Paid-In Capital	-	4,393	506.66	506.66	506.66
Retained Earnings	-	7,016	4,696	2,702	1,717
Treasury Stock	-	-72.17	-76.03	-86.15	-86.15
Comprehensive Income & Other	15,398	505.12	217.47	176.53	77.43
Total Common Equity	15,507	11,951	5,448	3,403	2,319
Minority Interest	-	-	-	-30.94	-
Shareholders' Equity	15,507	11,951	5,448	3,372	2,319
Total Liabilities & Equity	93,089	62,143	48,574	25,579	12,714
Total Debt	7,561	2,142	2,105	706.24	634.02
Net Cash (Debt)	7,827	9,180	5,410	5,073	3,740
Net Cash Growth	-14.73%	69.68%	6.64%	35.65%	31.70%
Net Cash Per Share	72.92	85.77	52.64	49.50	36.85
Filing Date Shares Outstanding	106.94	106.3	106.18	101.51	101.51
Total Common Shares Outstanding	106.94	106.3	101.83	101.51	101.51
Working Capital	5,580	9,625	4,196	2,614	1,950
Book Value Per Share	145.01	112.42	53.50	33.52	22.85
Tangible Book Value	319.54	8,886	2,618	2,752	2,063
Tangible Book Value Per Share	2.99	83.59	25.71	27.11	20.32
Machinery	-	258.03	206.46	154.97	96.61
Construction In Progress	-	-	-	-	1.7
Leasehold Improvements	-	57.42	52.98	23.05	9.38