Game Changers Texfab 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	21.53	1.28	1.36	0.73	0.58
Short-Term Investments	50.53	-	-	-	-
Cash & Short-Term Investments	72.06	1.28	1.36	0.73	0.58
Cash Growth	5542.76%	-5.76%	84.60%	26.12%	-
Receivables	489.61	266.41	171.93	140.35	74.65
Inventory	197.44	162.75	122.93	29.47	16.3
Other Current Assets	246.04	15.46	58.47	15.3	2.92
Total Current Assets	1,005	445.89	354.68	185.86	94.45
Property, Plant & Equipment	79.8	52.41	56.78	14.8	6.14
Other Intangible Assets	8.24	9.9	0.03	0.03	4.03
Long-Term Deferred Tax Assets	3.35	3.55	0.96	0.42	0.34
Other Long-Term Assets	3.19	1.4	1.21	17.05	17.05
Total Assets	1,100	513.15	413.66	218.15	122
Accounts Payable	52.7	158.21	203.6	84.38	24.59
Accrued Expenses	-	1.02	1.38	2.82	0.33
Short-Term Debt	-	45.89	50.71	57	41.47
Current Portion of Long-Term Debt	90.09	8.97	1.36	3.93	2.83
Current Portion of Leases	4.49	4.64	3.94	2.22	-
Current Income Taxes Payable	9.82	42.81	13.07	-	-
Other Current Liabilities	24.72	3.45	6.01	10.38	15.53
Total Current Liabilities	181.82	264.99	280.06	160.72	84.75
Long-Term Debt	-	1.78	3.37	3.63	3.3
Long-Term Leases	39.22	36.08	40.72	7.04	-
Pension & Post-Retirement Benefits	-	0.23	0.16	0.05	0.02
Other Long-Term Liabilities	0.52	-	0	-	-
Total Liabilities	221.56	303.07	324.31	171.44	88.07
Common Stock	178.93	125.17	0.31	0.31	0.31
Additional Paid-In Capital	-	37.6	37.6	37.6	30.09
Retained Earnings	-	47.31	51.44	8.8	3.54
Comprehensive Income & Other	699.05	-	-	-	-
Total Common Equity	877.98	210.08	89.35	46.71	33.94
Minority Interest	0.19	-	-	-	-
Shareholders' Equity	878.17	210.08	89.35	46.71	33.94
Total Liabilities & Equity	1,100	513.15	413.66	218.15	122
Total Debt	133.8	97.36	100.09	73.82	47.6
Net Cash (Debt)	-61.74	-96.08	-98.74	-73.09	-47.02
Net Cash Per Share	-4.21	-7.68	-7.89	-5.84	-3.81
Filing Date Shares Outstanding	16.88	12.52	12.52	12.52	12.35
Total Common Shares Outstanding	16.88	12.52	12.52	12.52	12.35
Working Capital	823.32	180.91	74.62	25.14	9.69
Book Value Per Share	52.02	16.78	7.14	3.73	2.75
Tangible Book Value	869.73	200.17	89.32	46.68	29.91
Tangible Book Value Per Share	51.53	15.99	7.14	3.73	2.42
Buildings	-	10.38	9.87	4.63	4.63
Machinery	-	8.8	8.06	6.69	6.32

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