TAC Infosec Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	307.65	5.97	28.74	17.19	20.77	12.49
Cash & Short-Term Investments	307.65	5.97	28.74	17.19	20.77	12.49
Cash Growth	-	-79.22%	67.13%	-17.21%	66.33%	-
Accounts Receivable	109.45	114.16	43.67	19.72	10.74	4.08
Other Receivables	-	-	1.04	0.6	0.76	-
Receivables	109.45	114.16	44.7	20.32	11.5	4.62
Other Current Assets	35.31	20.37	8.21	2.72	3.87	4.03
Total Current Assets	452.42	140.51	81.65	40.23	36.13	21.14
Property, Plant & Equipment	30.41	17.82	7.92	9.41	4.27	1.86
Long-Term Deferred Tax Assets	-	0.22	0.2	-	-	-
Other Long-Term Assets	23.27	18.71	8	-	-	-
Total Assets	512.26	177.26	97.77	49.65	40.4	22.99
Accounts Payable	4.72	1.52	2.49	1.87	4.8	3.48
Accrued Expenses	-	5.59	0.69	2.75	10.7	3.87
Short-Term Debt	-	14.87	-	3.78	-	-
Current Portion of Long-Term Debt	5.19	1.4	1.97	1.65	0.67	0.04
Current Income Taxes Payable	-	6.63	6.09	-	-	-
Other Current Liabilities	37.2	4.96	7.8	9.59	2.47	1.41
Total Current Liabilities	47.11	34.97	19.05	19.65	18.64	8.8
Long-Term Debt	0.25	0.51	1.62	3.47	1.56	0.27
Long-Term Deferred Tax Liabilities	0.18	-	-	0.13	0.11	0.04
Other Long-Term Liabilities	-	-	-0	-	0	0
Total Liabilities	48.35	36	20.96	23.57	20.4	9.11
Common Stock	104.8	76.5	4.5	4.5	4.5	4.5
Additional Paid-In Capital	-	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-	64.66	72.21	21.48	15.4	9.29
Shareholders' Equity	463.9	141.26	76.81	26.08	20	13.89
Total Liabilities & Equity	512.26	177.26	97.77	49.65	40.4	22.99
Total Debt	5.44	16.77	3.59	8.91	2.23	0.31
Net Cash (Debt)	302.21	-10.8	25.14	8.29	18.54	12.18
Net Cash Growth	-	-	203.38%	-55.30%	52.25%	-
Net Cash Per Share	33.35	-1.41	3.29	1.08	2.42	1.59
Filing Date Shares Outstanding	10.48	7.65	7.65	7.65	7.65	7.65
Total Common Shares Outstanding	10.48	7.65	7.65	7.65	7.65	7.65
Working Capital	405.31	105.53	62.61	20.58	17.49	12.34
Book Value Per Share	44.28	18.47	10.04	3.41	2.61	1.82
Tangible Book Value	457.74	141.26	76.81	26.08	20	13.89
Tangible Book Value Per Share	43.69	18.47	10.04	3.41	2.61	1.82
Machinery	-	15.12	13.43	12.46	5.39	2.57
Construction In Progress	-	10.71	-	-	-	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.