Tipco Engineering India 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14.25	40.44	1.58	0.73
Cash & Short-Term Investments	14.25	40.44	1.58	0.73
Cash Growth	-64.76%	2459.24%	117.69%	-
Accounts Receivable	262.44	256.38	104.34	-
Other Receivables	5.25	-	6.15	-
Receivables	268.4	256.72	110.81	-
Inventory	312.43	124.89	71.85	-
Prepaid Expenses	0.42	-	-	-
Other Current Assets	29.63	84.48	77.61	0
Total Current Assets	625.14	506.52	261.84	0.73
Property, Plant & Equipment	341.54	35.1	7.83	-
Other Intangible Assets	0.01	0.02	-	-
Long-Term Deferred Tax Assets	5.62	1.02	0.08	-
Other Long-Term Assets	0.05	2.95	2.9	-
Total Assets	1,010	657.24	280.45	0.73
Accounts Payable	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	39.35	68.55	3.75	-
Current Income Taxes Payable	31.57	9.43	4.89	-
Other Current Liabilities	152.61	28	36.97	0.41
Total Current Liabilities	476.12	398.31	211.89	0.44
Long-Term Debt	199.24	132.77	42.48	0.22
Pension & Post-Retirement Benefits	1.98	1.04	0.4	-
Total Liabilities	677.34	532.11	254.77	0.66
Common Stock	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
Shareholders' Equity	332.25	125.13	25.68	0.06
Total Liabilities & Equity	1,010	657.24	280.45	0.73
Total Debt	372.26	256.81	84.16	0.22
Net Cash (Debt)	-358.01	-216.37	-82.58	0.51
Net Cash Per Share	-24.96	-22.05	-9.24	5.66
Filing Date Shares Outstanding	15.32	14.1	8.94	0.09
Total Common Shares Outstanding	15.32	14.1	8.94	0.09
Working Capital	149.02	108.21	49.95	0.28
Book Value Per Share	21.69	8.88	2.87	0.71
Tangible Book Value	332.24	125.11	25.68	0.06
Tangible Book Value Per Share	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.