Tankup Engineers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	198.74	1.72	1.64	2.56	1.16	0.37
Cash & Short-Term Investments	198.74	1.72	1.64	2.56	1.16	0.37
Cash Growth	-	4.51%	-35.81%	119.76%	214.79%	-
Accounts Receivable	201.65	61.21	31.48	32	2.44	-
Other Receivables	-	-	-	0.01	-	-
Receivables	201.65	61.21	31.48	32.01	2.44	-
Inventory	118.31	103.49	53.59	35.26	8.97	-
Prepaid Expenses	-	-	-	0.06	0.02	-
Other Current Assets	25.26	28.94	8.88	8.05	2.87	0.49
Total Current Assets	543.95	195.34	95.6	77.93	15.46	0.86
Property, Plant & Equipment	26.28	8.42	6.73	7.81	7.27	2.55
Long-Term Deferred Tax Assets	0.31	0.24	0.21	0.01	-	-
Other Long-Term Assets	5.37	5.37	1.4	0.51	-	-
Total Assets	576.44	215.32	104.29	86.76	23.23	3.41
Accounts Payable	93.27	38.46	16.15	31.45	5.97	-
Accrued Expenses	5.11	5.56	5.26	4.11	0.7	0.01
Short-Term Debt	182.04	88.62	31.11	16.13	6.07	3.3
Current Portion of Long-Term Debt	-	1.14	0.73	0.66	0.46	-
Current Income Taxes Payable	-	-	1.69	-	0.02	0
Other Current Liabilities	22.59	9.41	7.07	14.37	0.32	-
Total Current Liabilities	303.01	143.18	62	66.72	13.54	3.31
Long-Term Debt	3.09	4.93	5.1	8.87	7.65	-
Pension & Post-Retirement Benefits	0.89	0.65	1.28	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08	-
Other Long-Term Liabilities	-	-0	-	0.03	0	-
Total Liabilities	306.98	148.76	68.37	75.62	21.27	3.31
Common Stock	52.95	39	2.5	2.5	1.5	0.1
Additional Paid-In Capital	-	3.91	0.29	0.29	-	-
Retained Earnings	-	23.65	33.13	8.35	0.46	0
Shareholders' Equity	269.46	66.56	35.92	11.14	1.96	0.1
Total Liabilities & Equity	576.44	215.32	104.29	86.76	23.23	3.41
Total Debt	185.13	94.69	36.93	25.67	14.18	3.3
Net Cash (Debt)	13.61	-92.97	-35.29	-23.11	-13.01	-2.93
Net Cash Per Share	3.04	-26.85	-12.83	-13.21	-25.12	-26.79
Filing Date Shares Outstanding	5.07	3.9	3.9	2.75	1.65	0.11
Total Common Shares Outstanding	5.07	3.9	2.75	2.75	1.65	0.11
Working Capital	240.94	52.16	33.6	11.2	1.93	-2.45
Book Value Per Share	53.15	17.07	13.06	4.05	1.19	0.94
Tangible Book Value	269.46	66.56	35.92	11.14	1.96	0.1
Tangible Book Value Per Share	53.15	17.07	13.06	4.05	1.19	0.94
Machinery	-	14.33	10.52	9.99	7.45	2.55

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