TAC Infosec Limited (NSE:TAC)

TAC Infosec Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	268.5	338.42	5.97	28.74	17.19	20.77
Cash & Short-Term Investments	268.5	338.42	5.97	28.74	17.19	20.77
Cash Growth	-12.73%	5568.74%	-79.22%	67.13%	-17.21%	66.33%
Accounts Receivable	207.4	99.24	114.16	43.67	19.72	10.74
Other Receivables	-	-	-	1.04	0.6	0.76
Receivables	226.9	99.24	114.16	44.7	20.32	11.5
Prepaid Expenses	-	1.91	4.37	-	-	-
Other Current Assets	126.8	51.13	15.18	8.21	2.72	3.87
Total Current Assets	622.2	490.71	139.68	81.65	40.23	36.13
Property, Plant & Equipment	10.8	68.41	17.82	7.92	9.41	4.27
Goodwill	76.7	108.1	-	-	-	-
Other Intangible Assets	78.2	6.3	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.22	0.2	-	-
Other Long-Term Assets	6	39.88	19.54	8	-	-
Total Assets	793.9	713.39	177.26	97.77	49.65	40.4
Accounts Payable	0.1	5.9	1.52	2.49	1.87	4.8
Accrued Expenses	-	6.67	5.76	0.69	2.75	10.7
Short-Term Debt	-	14.66	14.87	-	3.78	-
Current Portion of Long-Term Debt	5.2	0.51	1.4	1.97	1.65	0.67
Current Income Taxes Payable	-	-	-	6.09	-	-
Other Current Liabilities	59.1	121.58	11.43	7.8	9.59	2.47
Total Current Liabilities	64.4	149.32	34.97	19.05	19.65	18.64
Long-Term Debt	-	-	0.51	1.62	3.47	1.56
Pension & Post-Retirement Benefits	-	1.45	0.52	0.3	0.32	0.09
Long-Term Deferred Tax Liabilities	0.2	0.2	-	-	0.13	0.11
Other Long-Term Liabilities	0.2	-	-	-0	-	0
Total Liabilities	64.8	150.96	36	20.96	23.57	20.4
Common Stock	104.8	104.8	76.5	4.5	4.5	4.5
Additional Paid-In Capital	-	228.98	0.1	0.1	0.1	0.1
Retained Earnings	-	208.58	64.52	72.21	21.48	15.4
Comprehensive Income & Other	570.9	10.02	0.15	-	-	-
Total Common Equity	675.7	552.38	141.26	76.81	26.08	20
Minority Interest	53.4	10.05	-	-	-	-
Shareholders' Equity	729.1	562.43	141.26	76.81	26.08	20
Total Liabilities & Equity	793.9	713.39	177.26	97.77	49.65	40.4
Total Debt	5.2	15.17	16.77	3.59	8.91	2.23
Net Cash (Debt)	263.3	323.26	-10.8	25.14	8.29	18.54
Net Cash Growth	-12.88%	-	-	203.38%	-55.30%	52.25%
Net Cash Per Share	12.41	15.29	-0.71	1.64	0.54	1.21
Filing Date Shares Outstanding	10.48	20.96	15.3	15.3	15.3	15.3
Total Common Shares Outstanding	10.48	20.96	15.3	15.3	15.3	15.3
Working Capital	557.8	341.39	104.71	62.61	20.58	17.49
Book Value Per Share	64.50	26.36	9.23	5.02	1.70	1.31
Tangible Book Value	520.8	437.98	141.26	76.81	26.08	20
Tangible Book Value Per Share	49.72	20.90	9.23	5.02	1.70	1.31
Machinery	-	19.99	15.12	13.43	12.46	5.39
Construction In Progress	-	58.47	10.71	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.