TAC Infosec 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	332.3	338.42	5.97	28.74	17.19
Cash & Short-Term Investments	332.3	338.42	5.97	28.74	17.19
Cash Growth	-1.81%	5568.74%	-79.22%	67.13%	-17.21%
Accounts Receivable	228.2	99.24	114.16	43.67	19.72
Other Receivables	-	-	-	1.04	0.6
Receivables	298.3	99.24	114.16	44.7	20.32
Prepaid Expenses	-	1.91	4.37	-	-
Other Current Assets	53.5	51.13	15.18	8.21	2.72
Total Current Assets	684.1	490.71	139.68	81.65	40.23
Property, Plant & Equipment	25.7	68.41	17.82	7.92	9.41
Goodwill	77.7	108.1	-	-	-
Other Intangible Assets	141.8	6.3	-	-	-
Long-Term Deferred Tax Assets	-	-	0.22	0.2	-
Other Long-Term Assets	34.7	39.88	19.54	8	-
Total Assets	964	713.39	177.26	97.77	49.65
Accounts Payable	4	5.9	1.52	2.49	1.87
Accrued Expenses	-	6.67	5.76	0.69	2.75
Short-Term Debt	1.3	14.66	14.87	-	3.78
Current Portion of Long-Term Debt	-	0.51	1.4	1.97	1.65
Current Income Taxes Payable	-	-	-	6.09	-
Other Current Liabilities	60.3	121.58	11.43	7.8	9.59
Total Current Liabilities	65.6	149.32	34.97	19.05	19.65
Long-Term Debt	8	-	0.51	1.62	3.47
Pension & Post-Retirement Benefits	-	1.45	0.52	0.3	0.32
Long-Term Deferred Tax Liabilities	0.3	0.2	-	-	0.13
Other Long-Term Liabilities	2.5	-	-	-0	-
Total Liabilities	76.4	150.96	36	20.96	23.57
Common Stock	210	104.8	76.5	4.5	4.5
Additional Paid-In Capital	-	228.98	0.1	0.1	0.1
Retained Earnings	-	208.58	64.52	72.21	21.48
Comprehensive Income & Other	622.3	10.02	0.15	-	-
Total Common Equity	832.3	552.38	141.26	76.81	26.08
Minority Interest	55.3	10.05	-	-	-
Shareholders' Equity	887.6	562.43	141.26	76.81	26.08
Total Liabilities & Equity	964	713.39	177.26	97.77	49.65
Total Debt	9.3	15.17	16.77	3.59	8.91
Net Cash (Debt)	323	323.26	-10.8	25.14	8.29
Net Cash Growth	-0.08%	-	-	203.38%	-55.30%
Net Cash Per Share	15.29	15.29	-0.71	1.64	0.54
Filing Date Shares Outstanding	20.99	20.96	15.3	15.3	15.3
Total Common Shares Outstanding	20.99	20.96	15.3	15.3	15.3
Working Capital	618.5	341.39	104.71	62.61	20.58
Book Value Per Share	39.66	26.36	9.23	5.02	1.70
Tangible Book Value	612.8	437.98	141.26	76.81	26.08
Tangible Book Value Per Share	29.20	20.90	9.23	5.02	1.70
Machinery	-	19.99	15.12	13.43	12.46
Construction In Progress	-	58.47	10.71	-	-