Tankup Engineers 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	73.79	1.72	1.64	2.56	1.16
Cash & Short-Term Investments	73.79	1.72	1.64	2.56	1.16
Cash Growth	4200.29%	4.51%	-35.81%	119.76%	214.79%
Accounts Receivable	385.56	61.21	31.48	32	2.44
Other Receivables	-	-	-	0.01	-
Receivables	385.56	61.21	31.48	32.01	2.44
Inventory	165.56	103.49	53.59	35.26	8.97
Prepaid Expenses	-	-	-	0.06	0.02
Other Current Assets	67.23	28.94	8.88	8.05	2.87
Total Current Assets	692.14	195.34	95.6	77.93	15.46
Property, Plant & Equipment	27.04	8.42	6.73	7.81	7.27
Other Intangible Assets	2.43	-	-	-	-
Long-Term Deferred Tax Assets	0.49	0.24	0.21	0.01	-
Other Long-Term Assets	2.5	5.37	1.4	0.51	-
Total Assets	725.41	215.32	104.29	86.76	23.23
Accounts Payable	40.24	38.46	16.15	31.45	5.97
Accrued Expenses	3.42	5.56	5.26	4.11	0.7
Short-Term Debt	358.06	88.62	31.11	16.13	6.07
Current Portion of Long-Term Debt	-	1.14	0.73	0.66	0.46
Current Income Taxes Payable	-	-	1.69	-	0.02
Other Current Liabilities	22.71	9.41	7.07	14.37	0.32
Total Current Liabilities	424.44	143.18	62	66.72	13.54
Long-Term Debt	2.46	4.93	5.1	8.87	7.65
Pension & Post-Retirement Benefits	1.65	0.65	1.28	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08
Other Long-Term Liabilities	-	-0	-	0.03	0
Total Liabilities	428.55	148.76	68.37	75.62	21.27
Common Stock	52.95	39	2.5	2.5	1.5
Additional Paid-In Capital	-	3.91	0.29	0.29	-
Retained Earnings	-	23.65	33.13	8.35	0.46
Comprehensive Income & Other	243.91	-	-	-	-
Shareholders' Equity	296.86	66.56	35.92	11.14	1.96
Total Liabilities & Equity	725.41	215.32	104.29	86.76	23.23
Total Debt	360.52	94.69	36.93	25.67	14.18
Net Cash (Debt)	-286.73	-92.97	-35.29	-23.11	-13.01
Net Cash Per Share	-55.33	-26.85	-12.83	-13.21	-25.12
Filing Date Shares Outstanding	5.29	3.9	3.9	2.75	1.65
Total Common Shares Outstanding	5.29	3.9	2.75	2.75	1.65
Working Capital	267.7	52.16	33.6	11.2	1.93
Book Value Per Share	56.07	17.07	13.06	4.05	1.19
Tangible Book Value	294.43	66.56	35.92	11.14	1.96
Tangible Book Value Per Share	55.61	17.07	13.06	4.05	1.19
Machinery	-	14.33	10.52	9.99	7.45