Tapi Fruit Processing 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	0.69	0.55	35.26	1.38	0.48	1.78
Short-Term Investments	-	-	4.5	5.08	-	-
Cash & Short-Term Investments	0.69	0.55	39.76	6.47	0.48	1.78
Cash Growth	-96.42%	-98.63%	514.86%	1260.13%	-73.26%	12.84%
Accounts Receivable	22.05	14.27	13.7	18.43	13.86	12.64
Other Receivables	-	0.93	0.13	0.02	0.02	0.27
Receivables	22.05	15.2	13.82	18.45	13.88	12.91
Inventory	39.67	20.66	19.04	19.2	25.15	22.51
Prepaid Expenses	-	0.13	0.14	0.25	0.03	0.03
Other Current Assets	16.01	10.37	16.72	11.84	1.82	0.71
Total Current Assets	78.42	46.9	89.48	56.2	41.35	37.94
Property, Plant & Equipment	177.07	170.7	59.52	40.77	38.57	35.2
Long-Term Investments	0.11	0.11	0.1	0.1	0.09	0.09
Long-Term Deferred Tax Assets	0.14	0.13	0.31	0.42	0.28	0.16
Long-Term Deferred Charges	-	-	-	-	0	0.01
Other Long-Term Assets	-	-	0	-	-	0.35
Total Assets	255.73	217.85	149.41	97.5	80.29	73.74
Accounts Payable	58.81	21.55	0.76	12.02	19.41	16.92
Accrued Expenses	-	0.43	1.87	0.62	2.01	1.81
Short-Term Debt	26.79	8.42	9.74	0.02	11.22	11.81
Current Portion of Long-Term Debt	-	9	0.5	2.31	4.23	-
Current Income Taxes Payable	-	0.53	0.14	0.01	0.66	0.25
Current Unearned Revenue	-	-	-	0.02	-	-
Other Current Liabilities	8.94	5.82	4.71	1.49	0.53	1.08
Total Current Liabilities	94.54	45.75	17.72	16.49	38.06	31.88
Long-Term Debt	44.88	50.52	7.35	2.47	37.92	39.12
Other Long-Term Liabilities	4.01	1.03	0.5	-0	-	-
Total Liabilities	143.44	97.3	25.57	18.96	75.99	71
Common Stock	43.01	42.73	41.7	39.14	2.5	2.5
Additional Paid-In Capital	-	93.04	78.13	41.27	-	-
Retained Earnings	-	-18	-3.69	-1.86	1.8	0.24
Comprehensive Income & Other	69.27	2.76	7.68	-	-	-
Total Common Equity	112.27	120.52	123.82	78.54	4.3	2.74
Minority Interest	0.02	0.02	0.02	0	-	-
Shareholders' Equity	112.29	120.54	123.84	78.54	4.3	2.74
Total Liabilities & Equity	255.73	217.85	149.41	97.5	80.29	73.74
Total Debt	71.68	67.94	17.6	4.8	53.38	50.94
Net Cash (Debt)	-70.99	-67.39	22.16	1.67	-52.9	-49.16
Net Cash Growth	-	-	1227.61%	-	-	-
Net Cash Per Share	-16.63	-15.67	5.28	0.59	-211.61	-196.63
Filing Date Shares Outstanding	4.28	4.27	4.17	3.91	0.25	0.25
Total Common Shares Outstanding	4.28	4.27	4.17	3.91	0.25	0.25
Working Capital	-16.13	1.16	71.76	39.71	3.28	6.06
Book Value Per Share	26.22	28.21	29.70	20.07	17.21	10.97
Tangible Book Value	112.27	120.52	123.82	78.54	4.3	2.74
Tangible Book Value Per Share	26.22	28.21	29.70	20.07	17.21	10.97
Land	-	1.54	1.54	-	1.54	1.54
Buildings	-	22.79	22.79	23.06	21.17	16.15
Machinery	-	74.5	54.43	40.19	32.19	24.73
Construction In Progress	-	106.15	8.71	-	-	3.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.