Tanla Platforms 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	Dec '25 Dec 31, 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	-	5,027	5,445	5,657	8,421	5,371
Cash & Short-Term Investments	8,472	5,027	5,445	5,657	8,421	5,371
Cash Growth	60.86%	-7.66%	-3.76%	-32.82%	56.79%	214.49%
Accounts Receivable	-	8,378	8,424	5,700	5,603	3,731
Other Receivables	-	4,850	5,026	4,237	4,118	2,606
Receivables	-	13,228	13,450	9,937	9,722	6,338
Inventory	-	1,199	-	-	-	-
Other Current Assets	-	4,075	1,483	1,680	674.18	952.44
Total Current Assets	-	23,530	20,378	17,274	18,817	12,661
Property, Plant & Equipment	-	2,862	2,948	2,534	1,046	335.24
Long-Term Investments	-	-	-	-	-	0.42
Goodwill	-	2,646	2,646	1,346	1,346	1,346
Other Intangible Assets	-	2,763	2,433	1,600	1,191	952.01
Long-Term Deferred Tax Assets	-	463.44	397.16	362.75	395.42	428.44
Other Long-Term Assets	-	1,113	1,288	1,009	1,021	403.21
Total Assets	-	33,377	30,090	24,126	23,817	16,126
Accounts Payable	-	5,746	6,932	5,386	6,785	5,062
Accrued Expenses	-	3,297	2,235	2,145	2,608	1,758
Current Portion of Leases	-	159.43	160.17	94.08	88.52	8.62
Current Income Taxes Payable	-	296.94	86.84	47.82	150.34	17.06
Other Current Liabilities	-	669.91	644.77	522.17	117.47	246.82
Total Current Liabilities	-	10,169	10,058	8,195	9,750	7,093
Long-Term Leases	-	481.04	590.22	731.78	446.78	34.87
Pension & Post-Retirement Benefits	-	-	-	-	51.93	48.21
Other Long-Term Liabilities	-	44.48	23.49	24.16	27.62	19.46
Total Liabilities	-	10,694	10,672	8,951	10,276	7,195
Common Stock	-	134.62	134.46	134.4	135.75	136.04
Additional Paid-In Capital	-	-	-	2,153	4,279	5,067
Retained Earnings	-	-	-	12,165	8,774	3,517
Comprehensive Income & Other	-	22,548	19,283	722.72	351.85	211.83
Shareholders' Equity	22,620	22,683	19,418	15,175	13,540	8,931
Total Liabilities & Equity	-	33,377	30,090	24,126	23,817	16,126
Total Debt	581.81	640.47	750.4	825.86	535.3	43.49
Net Cash (Debt)	7,890	4,387	4,694	4,832	7,886	5,328
Net Cash Growth	72.65%	-6.55%	-2.84%	-38.73%	48.02%	222.10%
Net Cash Per Share	58.95	32.59	34.85	35.92	58.12	37.80
Filing Date Shares Outstanding	132.03	134.62	134.46	134.4	135.75	136.04
Total Common Shares Outstanding	132.03	134.62	134.46	134.4	135.75	136.04
Working Capital	-	13,361	10,320	9,079	9,068	5,569
Book Value Per Share	170.58	168.50	144.41	112.91	99.75	65.65
Tangible Book Value	16,928	17,275	14,339	12,229	11,004	6,633
Tangible Book Value Per Share	127.66	128.33	106.64	90.99	81.06	48.76
Land	-	212.79	212.79	76.57	76.57	76.57
Buildings	-	198.08	190.98	97.05	97.05	93.71
Machinery	-	2,863	2,346	1,831	1,104	912.74
Construction In Progress	-	49.95	233.75	78.29	133.52	-
Leasehold Improvements	-	766.18	672.46	641.72	28.74	28.74

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