Tamboli Industries 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	196.78	52.31	35.56	52.03	37.67
Short-Term Investments	-	137.46	84.76	14.16	67.98
Cash & Short-Term Investments	196.78	189.77	120.32	66.19	105.65
Cash Growth	3.69%	57.72%	81.78%	-37.35%	39.92%
Accounts Receivable	221.61	163.15	184.2	105.34	187.87
Other Receivables	20.7	87.04	85.49	106.86	151.8
Receivables	242.82	250.9	270.3	213.78	341.24
Inventory	136.15	135.41	120.31	147.38	174.44
Prepaid Expenses	-	6.1	4.75	4.55	1.6
Other Current Assets	14.95	41.57	44.96	10.16	11.23
Total Current Assets	590.69	623.75	560.65	442.06	634.15
Property, Plant & Equipment	324.53	327.86	336.4	314.71	305.17
Long-Term Investments	88.46	112.11	78.61	116.59	15.01
Goodwill	215.5	215.5	265.06	265.06	265.06
Other Intangible Assets	1.51	3.18	5.28	1.38	1.91
Long-Term Deferred Tax Assets	5.3	5.29	-	0.07	0.27
Other Long-Term Assets	120.62	27.79	10.26	50.45	42.53
Total Assets	1,347	1,316	1,257	1,191	1,265
Accounts Payable	48.56	35.34	32.77	30.12	39.34
Accrued Expenses	15.83	29.66	28.67	33.16	29.54
Short-Term Debt	-	33.32	0.04	0.13	43.23
Current Portion of Long-Term Debt	5.87	5.87	2.93	10	-
Current Income Taxes Payable	4.73	44.12	60.1	73.9	114.22
Other Current Liabilities	19.02	1.65	2.03	1.2	1.76
Total Current Liabilities	94.01	149.96	126.55	148.51	228.08
Long-Term Debt	18.43	24.31	26.18	3.57	93.82
Pension & Post-Retirement Benefits	-	-	-	-	1.8
Long-Term Deferred Tax Liabilities	-	-	0.84	-	-
Other Long-Term Liabilities	9.94	5.68	4.58	5.03	3.48
Total Liabilities	122.38	179.94	158.15	157.11	327.18
Common Stock	99.2	99.2	99.2	99.2	99.2
Retained Earnings	-	1,038	999.95	934.61	839.01
Comprehensive Income & Other	1,125	-0.97	-0.14	-0.04	-0.28
Shareholders' Equity	1,225	1,136	1,099	1,034	937.93
Total Liabilities & Equity	1,347	1,316	1,257	1,191	1,265
Total Debt	24.3	63.49	29.16	13.7	137.04
Net Cash (Debt)	172.48	126.28	91.17	52.49	-31.39
Net Cash Growth	36.59%	38.51%	73.67%	-	-
Net Cash Per Share	17.38	12.73	9.19	5.29	-3.16
Filing Date Shares Outstanding	9.92	9.92	9.92	9.92	9.92
Total Common Shares Outstanding	9.92	9.92	9.92	9.92	9.92
Working Capital	496.68	473.79	434.1	293.55	406.08
Book Value Per Share	123.43	114.51	110.79	104.21	94.55
Tangible Book Value	1,007	917.29	828.67	767.33	670.96
Tangible Book Value Per Share	101.56	92.47	83.54	77.35	67.64
Land	-	12.69	12.69	12.69	17.25
Buildings	-	139.76	139.13	139.78	139.78
Machinery	-	733.81	700.31	647.03	598.33
Construction In Progress	-	8.93	7.64	8.13	3.84

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