TGIF Agribusiness Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11.26	4.81	0.37	3.34
Short-Term Investments	11.22	9.93	2.22	8.13
Cash & Short-Term Investments	22.48	14.74	2.59	11.47
Cash Growth	52.48%	469.41%	-77.43%	-
Accounts Receivable	0.34	-	0.17	0.15
Receivables	0.7	0.31	0.43	0.44
Other Current Assets	0.56	0.55	0.67	0.59
Total Current Assets	23.74	15.6	3.68	12.5
Property, Plant & Equipment	6.39	3.16	2.85	16.66
Total Assets	30.12	18.75	6.53	29.16
Accounts Payable	3.53	0.98	1.64	3.02
Accrued Expenses	-	0.02	0.03	0.1
Current Income Taxes Payable	0.03	0.04	0.14	-
Other Current Liabilities	0.84	0.12	0.14	0.25
Total Current Liabilities	4.4	1.16	1.95	3.37
Total Liabilities	4.4	1.16	1.95	3.37
Common Stock	19	17.59	4.58	25.79
Comprehensive Income & Other	6.73	-	-	-
Shareholders' Equity	25.73	17.59	4.58	25.79
Total Liabilities & Equity	30.12	18.75	6.53	29.16
Net Cash (Debt)	22.48	14.74	2.59	11.47
Net Cash Growth	52.48%	469.41%	-77.43%	-
Net Cash Per Share	11.83	7.76	1.36	6.04
Filing Date Shares Outstanding	1.9	1.9	1.9	1.9
Total Common Shares Outstanding	1.9	1.9	1.9	1.9
Working Capital	19.34	14.43	1.73	9.13
Book Value Per Share	13.54	9.26	2.41	13.57
Tangible Book Value	25.73	17.59	4.58	25.79
Tangible Book Value Per Share	13.54	9.26	2.41	13.57
Land	-	-	-	12.81
Buildings	0.7	0.89	0.78	0.78
Machinery	6.05	5.6	4.51	4.46

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.