TGIF Agribusiness 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	39.45	49.27	11.26	4.81	0.37
Short-Term Investments	81.68	49.9	11.22	9.93	2.22
Cash & Short-Term Investments	121.13	99.17	22.48	14.74	2.59
Cash Growth	22.15%	341.15%	52.48%	469.41%	-77.43%
Accounts Receivable	0.07	0	0.34	-	0.17
Receivables	1.52	0.33	0.7	0.31	0.43
Other Current Assets	2.9	5.67	0.56	0.55	0.67
Total Current Assets	125.55	105.17	23.74	15.6	3.68
Property, Plant & Equipment	4.3	4.74	6.39	3.16	2.85
Other Long-Term Assets	-0	-	-	-	-
Total Assets	129.85	109.91	30.12	18.75	6.53
Accounts Payable	1.61	1.79	3.53	0.98	1.64
Accrued Expenses	-	-	-	0.02	0.03
Current Income Taxes Payable	-	0.65	0.03	0.04	0.14
Other Current Liabilities	1.02	0.41	0.84	0.12	0.14
Total Current Liabilities	2.64	2.86	4.4	1.16	1.95
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	2.64	2.86	4.4	1.16	1.95
Common Stock	25.88	25.88	19	17.59	4.58
Comprehensive Income & Other	101.33	81.18	6.73	-	-
Shareholders' Equity	127.21	107.05	25.73	17.59	4.58
Total Liabilities & Equity	129.85	109.91	30.12	18.75	6.53
Net Cash (Debt)	121.13	99.17	22.48	14.74	2.59
Net Cash Growth	22.15%	341.15%	52.48%	469.41%	-77.43%
Net Cash Per Share	46.82	38.34	11.83	7.76	1.36
Filing Date Shares Outstanding	2.59	2.59	1.9	1.9	1.9
Total Common Shares Outstanding	2.59	2.59	1.9	1.9	1.9
Working Capital	122.91	102.31	19.34	14.43	1.73
Book Value Per Share	49.18	41.37	13.54	9.26	2.41
Tangible Book Value	127.21	107.05	25.73	17.59	4.58
Tangible Book Value Per Share	49.18	41.37	13.54	9.26	2.41
Buildings	-	0.7	0.7	0.89	0.78
Machinery	-	6.22	6.05	5.6	4.51