Tipco Engineering India 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	602.28	14.25	40.44	1.58	0.73
Cash & Short-Term Investments	602.28	14.25	40.44	1.58	0.73
Cash Growth	4126.25%	-64.76%	2459.24%	117.69%	-
Accounts Receivable	673.24	262.44	256.38	104.34	-
Other Receivables	-	5.25	-	6.15	-
Receivables	804.81	268.4	256.72	110.81	-
Inventory	218.04	312.43	124.89	71.85	-
Prepaid Expenses	-	0.42	-	-	-
Other Current Assets	-	29.63	84.48	77.61	0
Total Current Assets	1,625	625.14	506.52	261.84	0.73
Property, Plant & Equipment	176.15	341.54	35.1	7.83	-
Other Intangible Assets	1.08	0.01	0.02	-	-
Long-Term Deferred Tax Assets	4.46	5.62	1.02	0.08	-
Other Long-Term Assets	2.14	0.05	2.95	2.9	-
Total Assets	1,858	1,010	657.24	280.45	0.73
Accounts Payable	112.79	115.48	229.57	122.64	-
Accrued Expenses	-	3.44	7.27	5.72	0.03
Short-Term Debt	-	133.68	55.49	37.93	-
Current Portion of Long-Term Debt	352.65	39.35	68.55	3.75	-
Current Income Taxes Payable	-	31.57	9.43	4.89	-
Other Current Liabilities	329.55	152.61	28	36.97	0.41
Total Current Liabilities	794.99	476.12	398.31	211.89	0.44
Long-Term Debt	54.13	199.24	132.77	42.48	0.22
Pension & Post-Retirement Benefits	-	1.98	1.04	0.4	-
Other Long-Term Liabilities	5.61	-	-	-	-
Total Liabilities	854.72	677.34	532.11	254.77	0.66
Common Stock	207.68	0.17	0.16	0.1	0.1
Additional Paid-In Capital	-	65.95	14.94	-	-
Retained Earnings	-	266.13	110.03	25.58	-0.04
Comprehensive Income & Other	795.32	-	-	-	-
Shareholders' Equity	1,003	332.25	125.13	25.68	0.06
Total Liabilities & Equity	1,858	1,010	657.24	280.45	0.73
Total Debt	406.78	372.26	256.81	84.16	0.22
Net Cash (Debt)	195.51	-358.01	-216.37	-82.58	0.51
Net Cash Per Share	12.70	-24.96	-22.05	-9.24	5.66
Filing Date Shares Outstanding	15.61	15.32	14.1	8.94	0.09
Total Common Shares Outstanding	15.61	15.32	14.1	8.94	0.09
Working Capital	830.15	149.02	108.21	49.95	0.28
Book Value Per Share	64.24	21.69	8.88	2.87	0.71
Tangible Book Value	1,002	332.24	125.11	25.68	0.06
Tangible Book Value Per Share	64.17	21.69	8.87	2.87	0.71
Land	-	283.85	-	-	-
Buildings	-	7.24	-	-	-
Machinery	-	41.54	30.85	5.82	-
Construction In Progress	-	21.61	10.54	2.95	-

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