Tapi Fruit Processing 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	0.56	0.55	35.26	1.38	0.48
Short-Term Investments	-	-	4.5	5.08	-
Cash & Short-Term Investments	0.56	0.55	39.76	6.47	0.48
Cash Growth	1.56%	-98.63%	514.86%	1260.13%	-73.26%
Accounts Receivable	19.19	14.27	13.7	18.43	13.86
Other Receivables	-	0.93	0.13	0.02	0.02
Receivables	19.19	15.2	13.82	18.45	13.88
Inventory	31.79	20.66	19.04	19.2	25.15
Prepaid Expenses	-	0.13	0.14	0.25	0.03
Other Current Assets	24.98	10.37	16.72	11.84	1.82
Total Current Assets	76.52	46.9	89.48	56.2	41.35
Property, Plant & Equipment	183.21	170.7	59.52	40.77	38.57
Long-Term Investments	0.12	0.11	0.1	0.1	0.09
Other Intangible Assets	0.03	-	-	-	-
Long-Term Deferred Tax Assets	0.77	0.13	0.31	0.42	0.28
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	-	-	0	-	-
Total Assets	260.64	217.85	149.41	97.5	80.29
Accounts Payable	30.34	21.55	0.76	12.02	19.41
Accrued Expenses	1.47	0.43	1.87	0.62	2.01
Short-Term Debt	56.28	8.42	9.74	0.02	11.22
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
Current Unearned Revenue	-	-	-	0.02	-
Other Current Liabilities	5.07	5.82	4.71	1.49	0.53
Total Current Liabilities	93.16	45.75	17.72	16.49	38.06
Long-Term Debt	57	50.52	7.35	2.47	37.92
Other Long-Term Liabilities	5.07	1.03	0.5	-0	-
Total Liabilities	155.23	97.3	25.57	18.96	75.99
Common Stock	43.01	42.73	41.7	39.14	2.5
Additional Paid-In Capital	-	93.04	78.13	41.27	-
Retained Earnings	-	-18	-3.69	-1.86	1.8
Comprehensive Income & Other	62.38	2.76	7.68	-	-
Total Common Equity	105.39	120.52	123.82	78.54	4.3
Minority Interest	0.02	0.02	0.02	0	-
Shareholders' Equity	105.41	120.54	123.84	78.54	4.3
Total Liabilities & Equity	260.64	217.85	149.41	97.5	80.29
Total Debt	113.28	67.94	17.6	4.8	53.38
Net Cash (Debt)	-112.72	-67.39	22.16	1.67	-52.9
Net Cash Growth	-	-	1227.61%	-	-
Net Cash Per Share	-26.20	-15.67	5.28	0.59	-211.61
Filing Date Shares Outstanding	4.3	4.27	4.17	3.91	0.25
Total Common Shares Outstanding	4.3	4.27	4.17	3.91	0.25
Working Capital	-16.64	1.16	71.76	39.71	3.28
Book Value Per Share	24.51	28.21	29.70	20.07	17.21
Tangible Book Value	105.36	120.52	123.82	78.54	4.3
Tangible Book Value Per Share	24.51	28.21	29.70	20.07	17.21
Land	-	1.54	1.54	-	1.54
Buildings	-	22.79	22.79	23.06	21.17
Machinery	-	74.5	54.43	40.19	32.19
Construction In Progress	-	106.15	8.71	-	-