Game Changers Texfab Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.72	1.28	1.36	0.73	0.58
Cash & Short-Term Investments	1.72	1.28	1.36	0.73	0.58
Cash Growth	194.67%	-5.76%	84.60%	26.12%	-
Receivables	343.22	266.41	171.93	140.35	74.65
Inventory	148.03	162.75	122.93	29.47	16.3
Other Current Assets	26.14	15.46	58.47	15.3	2.92
Total Current Assets	519.11	445.89	354.68	185.86	94.45
Property, Plant & Equipment	55.21	52.41	56.78	14.8	6.14
Other Intangible Assets	6.78	9.9	0.03	0.03	4.03
Long-Term Deferred Tax Assets	5.18	3.55	0.96	0.42	0.34
Other Long-Term Assets	1.43	1.4	1.21	17.05	17.05
Total Assets	587.71	513.15	413.66	218.15	122
Accounts Payable	79.07	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	97.2	8.97	1.36	3.93	2.83
Current Portion of Leases	4.86	4.64	3.94	2.22	-
Current Income Taxes Payable	71.79	42.81	13.07	-	-
Other Current Liabilities	6.64	3.45	6.01	10.38	15.53
Total Current Liabilities	259.56	264.99	280.06	160.72	84.75
Long-Term Debt	1.11	1.78	3.37	3.63	3.3
Long-Term Leases	33.59	36.08	40.72	7.04	-
Pension & Post-Retirement Benefits	0.26	0.23	0.16	0.05	0.02
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	294.52	303.07	324.31	171.44	88.07
Common Stock	125.17	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
Shareholders' Equity	293.19	210.08	89.35	46.71	33.94
Total Liabilities & Equity	587.71	513.15	413.66	218.15	122
Total Debt	136.76	97.36	100.09	73.82	47.6
Net Cash (Debt)	-135.04	-96.08	-98.74	-73.09	-47.02
Net Cash Per Share	-10.79	-7.68	-7.89	-5.84	-3.81
Filing Date Shares Outstanding	12.51	12.52	12.52	12.52	12.35
Total Common Shares Outstanding	12.51	12.52	12.52	12.52	12.35
Working Capital	259.55	180.91	74.62	25.14	9.69
Book Value Per Share	23.44	16.78	7.14	3.73	2.75
Tangible Book Value	286.41	200.17	89.32	46.68	29.91
Tangible Book Value Per Share	22.90	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.