Takyon Networks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.12	8.52	2.98	29.76	37.05
Short-Term Investments	-	-	-	-	35.01
Cash & Short-Term Investments	3.12	8.52	2.98	29.76	72.05
Cash Growth	-63.37%	185.65%	-89.98%	-58.70%	136.94%
Accounts Receivable	599.37	393.75	305.02	187.97	167.64
Other Receivables	6.18	19.69	8.83	2.7	1.31
Receivables	609.87	419.27	320.97	199.22	176.49
Inventory	82.71	118.04	173.99	25.27	25.61
Prepaid Expenses	3.09	4.9	4.8	-	-
Other Current Assets	57.35	70.44	90.41	104.29	110.39
Total Current Assets	756.14	621.17	593.14	358.54	385.15
Property, Plant & Equipment	25.64	27.73	24.4	15.75	15.05
Long-Term Investments	62.29	62.85	59.29	-	-
Other Intangible Assets	3.5	7.82	12.14	-	-
Long-Term Deferred Tax Assets	1.7	0.97	0.12	0.86	-
Other Long-Term Assets	7.77	7.77	7.61	60.62	-
Total Assets	857.02	728.29	696.7	435.77	400.2
Accounts Payable	302.06	219.89	222.52	104.46	106.4
Accrued Expenses	40.37	13.61	28.11	48.75	23.77
Short-Term Debt	83.65	122.29	95.21	22.99	21.67
Current Portion of Long-Term Debt	19.97	33.82	40.92	5.54	-
Current Income Taxes Payable	3.84	-	3.06	13.39	12.2
Current Unearned Revenue	1.8	-	-	-	-
Other Current Liabilities	19.77	14.4	16.84	9.52	9.24
Total Current Liabilities	471.45	404.01	406.66	204.65	173.28
Long-Term Debt	17.13	27.55	50.24	24.63	55.6
Pension & Post-Retirement Benefits	9.24	8.47	6.75	-	-
Other Long-Term Liabilities	6.95	5.59	4.4	-0	-
Total Liabilities	504.77	445.62	468.06	229.28	228.88
Common Stock	105.3	35.1	35.1	35.1	35.1
Retained Earnings	246.92	247.56	193.54	-	136.22
Comprehensive Income & Other	-	-	-	171.39	-
Total Common Equity	352.22	282.66	228.64	206.49	171.32
Minority Interest	0.03	0.02	-	-	-
Shareholders' Equity	352.25	282.67	228.64	206.49	171.32
Total Liabilities & Equity	857.02	728.29	696.7	435.77	400.2
Total Debt	120.75	183.66	186.38	53.15	77.27
Net Cash (Debt)	-117.63	-175.14	-183.39	-23.39	-5.21
Net Cash Per Share	-11.17	-16.63	-17.42	-6.66	-1.49
Filing Date Shares Outstanding	10.53	10.53	3.51	3.51	3.51
Total Common Shares Outstanding	10.53	10.53	3.51	3.51	3.51
Working Capital	284.68	217.15	186.49	153.88	211.87
Book Value Per Share	33.45	26.84	65.14	58.83	48.81
Tangible Book Value	348.73	274.84	216.5	206.49	171.32
Tangible Book Value Per Share	33.12	26.10	61.68	58.83	48.81
Buildings	17.35	17.35	17.35	8.36	8.36
Machinery	17.9	17.46	11.41	7.09	3.94
Order Backlog	715.95	-	-	-	-

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