NSE:TARACHAND 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	-	198.38	2.04	115.51	29.56	27.34
Cash & Short-Term Investments	286.18	198.38	2.04	115.51	29.56	27.34
Cash Growth	-	9629.33%	-98.23%	290.79%	8.13%	-70.71%
Accounts Receivable	-	599.76	528.2	535.88	623.09	628.12
Other Receivables	-	12.47	2.64	1.84	2.5	17.01
Receivables	-	612.23	530.84	537.72	625.59	645.14
Inventory	-	16.11	19.7	29.78	36.3	53.36
Prepaid Expenses	-	23.33	10.12	9.99	4.24	4.34
Other Current Assets	-	99.75	59.49	65.82	87.34	67.14
Total Current Assets	-	949.8	622.2	758.82	783.03	797.32
Property, Plant & Equipment	-	2,720	1,804	1,438	1,236	1,392
Other Long-Term Assets	-	238.44	143.78	71.13	12.84	-
Total Assets	-	3,909	2,570	2,268	2,032	2,189
Accounts Payable	-	61.55	28.46	53.61	47.43	68.19
Accrued Expenses	-	76.97	44.8	32.83	31.21	39.58
Short-Term Debt	-	-	-	-	111.93	391.4
Current Portion of Long-Term Debt	-	419.81	377.44	411.14	330.88	-
Current Income Taxes Payable	-	55.22	50	24.07	4.44	-
Other Current Liabilities	-	1.36	4.22	21.73	33.56	15.96
Total Current Liabilities	-	614.91	504.91	543.38	559.46	515.14
Long-Term Debt	-	701.01	474.87	459.05	494.96	661.57
Long-Term Unearned Revenue	-	-	3.5	5.1	7.28	1.65
Pension & Post-Retirement Benefits	-	6.96	6.63	6.09	4.79	3.27
Long-Term Deferred Tax Liabilities	-	78.14	48.99	43.33	34.95	30.87
Other Long-Term Liabilities	-	1,294	582.32	489.91	356.94	427.2
Total Liabilities	-	2,695	1,621	1,547	1,458	1,640
Common Stock	-	157.65	151.75	136.45	136.45	136.45
Additional Paid-In Capital	-	298.64	262.06	167.2	167.2	167.2
Retained Earnings	-	757.32	524.51	363.18	269.61	245.88
Comprehensive Income & Other	-	-	10.62	54.36	-	-
Shareholders' Equity	1,355	1,214	948.94	721.19	573.26	549.53
Total Liabilities & Equity	-	3,909	2,570	2,268	2,032	2,189
Total Debt	1,304	1,121	852.31	870.18	937.77	1,053
Net Cash (Debt)	-1,018	-922.44	-850.27	-754.68	-908.21	-1,026
Net Cash Per Share	-12.89	-11.70	-11.21	-9.57	-13.32	-15.04
Filing Date Shares Outstanding	79.04	78.82	75.87	68.22	68.22	68.22
Total Common Shares Outstanding	79.04	78.82	75.87	68.22	68.22	68.22
Working Capital	-	334.89	117.29	215.44	223.58	282.18
Book Value Per Share	17.20	15.40	12.51	10.57	8.40	8.05
Tangible Book Value	1,355	1,214	948.94	721.19	573.26	549.53
Tangible Book Value Per Share	17.20	15.40	12.51	10.57	8.40	8.05
Machinery	-	4,099	2,896	2,278	1,966	1,944

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