Takyon Networks 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	8.96	3.12	8.52	2.98	29.76
Cash & Short-Term Investments	8.96	3.12	8.52	2.98	29.76
Cash Growth	187.12%	-63.37%	185.65%	-89.98%	-58.70%
Accounts Receivable	376.99	599.37	393.75	305.02	187.97
Other Receivables	-	6.18	19.69	8.83	2.7
Receivables	404.97	609.87	419.27	320.97	199.22
Inventory	61	82.71	118.04	173.99	25.27
Prepaid Expenses	-	3.09	4.9	4.8	-
Other Current Assets	32.78	57.35	70.44	90.41	104.29
Total Current Assets	507.7	756.14	621.17	593.14	358.54
Property, Plant & Equipment	15.92	25.64	27.73	24.4	15.75
Long-Term Investments	-	62.29	62.85	59.29	-
Other Intangible Assets	-	3.5	7.82	12.14	-
Long-Term Deferred Tax Assets	7.49	1.7	0.97	0.12	0.86
Other Long-Term Assets	166.55	7.77	7.77	7.61	60.62
Total Assets	697.66	857.02	728.29	696.7	435.77
Accounts Payable	37.69	302.06	219.89	222.52	104.46
Accrued Expenses	2.96	40.37	13.61	28.11	48.75
Short-Term Debt	65.49	83.65	122.29	95.21	22.99
Current Portion of Long-Term Debt	-	19.97	33.82	40.92	5.54
Current Income Taxes Payable	-	3.84	-	3.06	13.39
Current Unearned Revenue	-	1.8	-	-	-
Other Current Liabilities	5.04	19.77	14.4	16.84	9.52
Total Current Liabilities	111.17	471.45	404.01	406.66	204.65
Long-Term Debt	4.5	17.13	27.55	50.24	24.63
Pension & Post-Retirement Benefits	-	9.24	8.47	6.75	-
Other Long-Term Liabilities	6.29	6.95	5.59	4.4	-0
Total Liabilities	121.96	504.77	445.62	468.06	229.28
Common Stock	143.22	105.3	35.1	35.1	35.1
Retained Earnings	432.45	246.92	247.56	193.54	-
Comprehensive Income & Other	-	-	-	-	171.39
Total Common Equity	575.67	352.22	282.66	228.64	206.49
Minority Interest	0.03	0.03	0.02	-	-
Shareholders' Equity	575.7	352.25	282.67	228.64	206.49
Total Liabilities & Equity	697.66	857.02	728.29	696.7	435.77
Total Debt	69.99	120.75	183.66	186.38	53.15
Net Cash (Debt)	-61.03	-117.63	-175.14	-183.39	-23.39
Net Cash Per Share	-5.50	-11.17	-16.63	-17.42	-6.66
Filing Date Shares Outstanding	7.91	10.53	10.53	3.51	3.51
Total Common Shares Outstanding	7.91	10.53	10.53	3.51	3.51
Working Capital	396.54	284.68	217.15	186.49	153.88
Book Value Per Share	72.81	33.45	26.84	65.14	58.83
Tangible Book Value	575.67	348.73	274.84	216.5	206.49
Tangible Book Value Per Share	72.81	33.12	26.10	61.68	58.83
Buildings	-	17.35	17.35	17.35	8.36
Machinery	-	17.9	17.46	11.41	7.09
Order Backlog	-	715.95	-	-	-