Tanla Platforms 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	7,495	5,027	5,445	5,657	8,421
Short-Term Investments	254.78	1,199	-	-	-
Cash & Short-Term Investments	7,749	6,226	5,445	5,657	8,421
Cash Growth	24.47%	14.35%	-3.76%	-32.82%	56.79%
Accounts Receivable	9,882	8,378	8,424	5,700	5,603
Other Receivables	5,272	4,755	5,026	4,237	4,118
Receivables	15,154	13,133	13,450	9,937	9,722
Other Current Assets	4,543	4,075	1,483	1,680	674.18
Total Current Assets	27,446	23,435	20,378	17,274	18,817
Property, Plant & Equipment	2,462	2,862	2,948	2,534	1,046
Goodwill	2,646	2,646	2,646	1,346	1,346
Other Intangible Assets	2,979	2,763	2,433	1,600	1,191
Long-Term Deferred Tax Assets	449.09	463.44	397.16	362.75	395.42
Other Long-Term Assets	1,318	1,208	1,288	1,009	1,021
Total Assets	37,300	33,377	30,090	24,126	23,817
Accounts Payable	6,788	5,746	6,932	5,386	6,785
Accrued Expenses	3,913	3,297	2,235	2,145	2,608
Current Portion of Leases	106.3	159.43	160.17	94.08	88.52
Current Income Taxes Payable	273.54	296.94	86.84	47.82	150.34
Other Current Liabilities	864.01	669.91	644.77	522.17	117.47
Total Current Liabilities	11,945	10,169	10,058	8,195	9,750
Long-Term Leases	420.78	481.04	590.22	731.78	446.78
Pension & Post-Retirement Benefits	-	-	-	-	51.93
Other Long-Term Liabilities	54.6	44.48	23.49	24.16	27.62
Total Liabilities	12,420	10,694	10,672	8,951	10,276
Common Stock	132.62	134.62	134.46	134.4	135.75
Additional Paid-In Capital	-	-	-	2,153	4,279
Retained Earnings	-	-	-	12,165	8,774
Comprehensive Income & Other	24,747	22,548	19,283	722.72	351.85
Shareholders' Equity	24,880	22,683	19,418	15,175	13,540
Total Liabilities & Equity	37,300	33,377	30,090	24,126	23,817
Total Debt	527.08	640.47	750.4	825.86	535.3
Net Cash (Debt)	7,222	5,586	4,694	4,832	7,886
Net Cash Growth	29.30%	18.99%	-2.84%	-38.73%	48.02%
Net Cash Per Share	54.24	41.49	34.85	35.92	58.12
Filing Date Shares Outstanding	132.62	134.62	134.46	134.4	135.75
Total Common Shares Outstanding	132.62	134.62	134.46	134.4	135.75
Working Capital	15,501	13,266	10,320	9,079	9,068
Book Value Per Share	187.61	168.50	144.41	112.91	99.75
Tangible Book Value	19,255	17,275	14,339	12,229	11,004
Tangible Book Value Per Share	145.19	128.33	106.64	90.99	81.06
Land	212.79	212.79	212.79	76.57	76.57
Buildings	198.08	198.08	190.98	97.05	97.05
Machinery	2,804	2,863	2,346	1,831	1,104
Construction In Progress	-	49.95	233.75	78.29	133.52
Leasehold Improvements	865	766.18	672.46	641.72	28.74